SenSen Networks Limited (SNS.AX) - Quarterly Balance Statement

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SNS.AX
Financials

0.045 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.571	2.84	1.898	3.752	6.214	8.221	5.176	1.54	2.463	4.368	1.972	4.096	6.557	3.607	0.054	0.055	0.004	0.055	0	0.006	0.41	1.596	3.585	0.05	0.023	0.062
Short Term Investments Numbers are in millions	0	0	0	0	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.571	2.84	1.898	3.752	6.321	8.221	5.176	1.54	2.463	4.368	1.972	4.096	6.557	3.607	0.054	0.055	0.004	0.055	0.069	0.006	0.41	1.596	3.585	0.05	0.023	0.062
Net Receivables Numbers are in millions	3.464	1.817	4.43	1.509	4.838	1.536	1.327	1.246	1.302	0.825	0.971	0.587	0.388	0.418	0.322	0.352	0.265	0	0	0.047	8.626	0.302	1.466	0.017	0.023	3.889
Inventory Numbers are in millions	0.12	0.417	0.486	0.376	0.232	0.862	0.241	0.858	0.803	0.417	0	0	0	0	-0	0.015	0.015	0.015	0	0	0	0.006	0	0	0	0
Other Current Assets Numbers are in millions	0.193	2.046	0.472	1.596	2.44	1.621	1.277	0.135	0.138	0.133	0.117	0.192	0.244	0.052	0.063	0.006	0.016	0	0	0.016	0.046	0.146	0.078	0	0	0
Total Current Assets Numbers are in millions	5.348	7.121	7.286	7.232	11.391	12.24	8.022	3.779	4.706	5.744	3.06	4.874	7.189	4.077	0.44	0.427	0.284	0.364	0.069	0.069	9.082	2.049	5.129	0.068	0.046	3.951
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.913	1.444	1.692	1.326	0.77	0.893	0.8	0.589	0.74	0.902	0.474	0.365	0.205	0.162	0.113	0.118	0.001	0.121	0	0.03	0.072	4.541	7.23	0	0	0.491
Goodwill Numbers are in millions	5.632	5.632	5.632	5.632	5.632	5.632	0.383	0.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.136	0	0	2.396
Intangible Assets Numbers are in millions	0	1.21	7.322	2.37	8.281	2.673	1.3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.072
Goodwill and Intangible Assets Numbers are in millions	5.632	6.842	12.954	8.002	13.913	8.305	1.683	1.383	0.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0.136	0	0	6.469
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.068	0.06	0.051	0.056	0.056	0	0	0	0	0.003	0.003	0.003	0	0	1.146	5.324	4.632	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	1.717	0.004	-0.003	0	0	0	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0.482
Other Non-Current Assets Numbers are in millions	0.73	0.016	-5.593	0.069	-5.557	0.176	-2.1	-0	-0.74	-0	-0.056	0.337	-0.337	0.128	-0.113	0.025	-0.003	-0.124	0	0.075	0	0	0	0	0	3.713
Total Non-Current Assets Numbers are in millions	7.276	8.302	9.052	9.397	9.127	9.375	2.168	2.037	0.79	0.957	0.474	0.702	0.205	0.29	0.113	0.146	0.001	0.124	0	0.105	1.217	9.865	11.998	0	0	11.154
Total Assets Numbers are in millions	12.624	15.423	16.338	16.629	20.518	21.615	10.189	5.815	5.496	6.701	3.591	5.576	7.731	4.368	0.664	0.573	0.285	0.514	0	0.174	10.299	11.914	17.127	0.068	0.046	15.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.995	3.404	3.218	1.578	1.239	1.068	0.75	0.958	1.095	2.176	1.464	1.367	0.414	2.325	0.539	1.763	0.45	0.256	0	0.273	0.204	0.13	0.217	0.067	0.053	0.217
Short Term Debt Numbers are in millions	2.6	2.064	3.388	2.122	2.14	0.74	1.167	1.13	1.548	1.235	1.325	1.011	1.389	0.869	0.791	1.448	0.681	0	0	0.513	1.121	0	2.2	0.064	0	1.287
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.014	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.4	1.15	1.104	0.834	1.157	0.879	0.522	1.04	1.4	1.696	0.282	0	-1.389	0	-0.791	-1.448	2.184	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.708	0.609	1.553	2.479	3.464	2.248	1.201	0.76	0.456	0.047	0.044	0.407	2.785	0.03	2.931	2.896	0	2.845	0	1.92	1.251	0.091	0.526	0.044	0.031	1.086
Total Current Liabilities Numbers are in millions	5.702	7.227	9.262	7.013	7.999	4.935	3.64	3.889	4.498	5.155	3.114	2.785	3.199	3.224	3.47	3.21	3.316	3.1	0	2.706	2.576	0.221	2.943	0.174	0.084	2.589
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.895	1.091	0.672	0.183	0.058	0.138	0.123	0.197	0.274	0	0	0	0.5	0.496	0.5	0.5	0.5	0	0	0	0	0	0	0	3.051
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.305	0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.51	0.182	0.107	0.173	0.019	0.158	0.106	0.079	0.079	-0	0	0	0	-0.5	-0.496	-0.5	-0.5	-0.5	0	0	0	0	0	0	0	0.032
Total Non-Current Liabilities Numbers are in millions	0.51	1.077	1.198	0.845	0.201	0.525	0.244	0.201	0.276	0.274	0	0	0	0.5	0.496	0.5	0.5	0.5	0	0	0	0	0	0	0	3.083
Total Liabilities Numbers are in millions	6.212	8.304	10.461	7.859	8.2	5.46	3.884	4.09	4.774	5.429	3.114	2.785	3.199	3.724	3.966	3.71	3.316	3.6	0	2.706	2.576	0.221	2.943	0.174	0.084	5.672
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.888	63.803	59.907	59.879	57.857	57.669	41.65	34.607	33.16	32.05	29.464	29.464	28.732	24.032	13.725	13.005	31.479	12.775	0	31.479	30.696	30.696	28.332	8.384	8.363	8.363
Retained Earnings Numbers are in millions	-62.03	-60.488	-58.426	-55.583	-51.017	-45.828	-38.942	-36.369	-35.92	-34.073	-32.198	-29.252	-26.246	-23.383	-17.026	-16.142	-34.978	-15.862	0	-34.55	-23.943	-20.187	-16.303	-9.47	-9.381	-1.638
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.554	3.805	4.397	4.475	5.477	4.313	3.597	3.487	3.482	3.295	3.211	2.58	2.045	-0.005	0.5	0	0.475	0	0	0.545	0.976	1.184	0.694	0.98	0.98	0.98
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.501	0	0	3.087	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	6.412	7.119	5.878	8.771	12.317	16.154	6.305	1.725	0.721	1.272	0.476	2.792	4.531	0.644	-3.302	-3.137	-3.024	-3.087	0	-2.527	7.728	11.693	12.723	-0.107	-0.038	7.705
Total Equity Numbers are in millions	6.412	7.119	5.878	8.771	12.317	16.154	6.305	1.725	0.721	1.272	0.476	2.792	4.531	0.644	-3.308	-3.137	-3.03	-3.087	0	-2.533	7.724	11.693	14.184	-0.107	-0.038	9.433
Total Liabilities & Shareholders Equity Numbers are in millions	12.624	15.423	16.338	16.629	20.518	21.615	10.189	5.815	5.496	6.701	3.591	5.576	7.731	4.368	0.343	0.573	0.285	0	0	0.174	10.299	11.914	17.127	0.068	0.046	15.105

SenSen Networks Limited

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