Structural Monitoring Systems Plc (ASX:SMN)

ASX:SMN Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.09	1.26	0.96	1.8	2.38	2.55
Short-Term Investments	-	-	-	1.15	0.03	0.04
Cash & Short-Term Investments	7.09	1.26	0.96	2.96	2.41	2.59
Cash Growth	372.65%	31.11%	-67.49%	22.55%	-6.80%	12.57%
Accounts Receivable	1.92	1.96	1.98	3.04	2.35	2.99
Other Receivables	0.25	0.16	0.33	0.21	0.07	0.12
Receivables	2.17	2.13	2.31	3.26	2.42	3.11
Inventory	13.95	13.97	13.47	11.33	7.09	7.12
Prepaid Expenses	0.38	0.41	0.29	0.29	0.35	0.13
Other Current Assets	-	-	-	-	0.07	0.07
Total Current Assets	23.58	17.76	17.03	17.84	12.33	13.02
Property, Plant & Equipment	7.18	7.67	9.19	10.51	0.82	0.51
Goodwill	1.61	1.57	1.63	1.61	1.45	1.44
Other Intangible Assets	5.17	5.2	5.81	5.54	2.26	1.76
Long-Term Deferred Tax Assets	1.13	0.63	-	-	-	-
Total Assets	38.68	32.82	33.65	35.49	16.86	16.73
Accounts Payable	1.31	2.27	2.52	2.11	0.9	0.6
Accrued Expenses	0.11	0.1	0.02	0.03	0.01	0.01
Short-Term Debt	6.61	5.16	4.06	5.46	-	0.48
Current Portion of Long-Term Debt	0.18	0.17	0.16	-	-	-
Current Portion of Leases	1.4	1.34	1.16	1.15	0.27	0.21
Current Income Taxes Payable	-	-	-	-	-	0.64
Other Current Liabilities	2.57	1.57	1.43	1.7	1.07	0.93
Total Current Liabilities	12.19	10.6	9.36	10.45	2.24	2.88
Long-Term Debt	0.92	1	1.2	-	-	-
Long-Term Leases	5.61	6.1	7.75	8.7	0.07	0.05
Long-Term Deferred Tax Liabilities	0.18	0.5	0.44	0.34	0.54	0.4
Total Liabilities	18.89	18.2	18.75	19.49	2.85	3.33
Common Stock	31.98	31.96	31.96	31.95	31.95	31.95
Additional Paid-In Capital	51.63	44.61	43.21	41.33	36.49	35.97
Retained Earnings	-63.15	-60.99	-59.95	-56.79	-53.19	-56.03
Comprehensive Income & Other	-0.67	-0.96	-0.31	-0.49	-1.23	1.52
Shareholders' Equity	19.78	14.62	14.91	16	14.01	13.4
Total Liabilities & Equity	38.68	32.82	33.65	35.49	16.86	16.73
Total Debt	14.72	13.77	14.33	15.31	0.34	0.74
Net Cash (Debt)	-7.64	-12.51	-13.37	-12.36	2.07	1.85
Net Cash Growth	-	-	-	-	12.35%	17.58%
Net Cash Per Share	-0.06	-0.09	-0.10	-0.10	0.02	0.02
Filing Date Shares Outstanding	151.83	137.36	134.18	128.23	121.48	118.38
Total Common Shares Outstanding	151.83	137.36	134.18	128.23	121.48	118.38
Working Capital	11.4	7.16	7.67	7.38	10.09	10.15
Book Value Per Share	0.13	0.11	0.11	0.12	0.12	0.11
Tangible Book Value	13	7.85	7.47	8.85	10.3	10.2
Tangible Book Value Per Share	0.09	0.06	0.06	0.07	0.08	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.