Structural Monitoring Systems Plc (ASX:SMN)
0.3550
-0.0250 (-6.58%)
Sep 25, 2026, 4:10 PM AEST
ASX:SMN Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.76 | 2.13 | 1.26 | 0.96 | 1.8 |
Short-Term Investments | - | - | - | - | 1.15 |
Cash & Short-Term Investments | 4.76 | 2.13 | 1.26 | 0.96 | 2.96 |
Cash Growth | 123.25% | 69.29% | 31.11% | -67.49% | 22.55% |
Accounts Receivable | 3.87 | 2.79 | 1.96 | 1.98 | 3.04 |
Other Receivables | - | 0.18 | 0.16 | 0.33 | 0.21 |
Receivables | 3.87 | 2.97 | 2.13 | 2.31 | 3.26 |
Inventory | 10.86 | 14.89 | 13.97 | 13.47 | 11.33 |
Prepaid Expenses | 0.5 | 0.34 | 0.41 | 0.29 | 0.29 |
Other Current Assets | - | 0.09 | - | - | - |
Total Current Assets | 19.99 | 20.42 | 17.76 | 17.03 | 17.84 |
Property, Plant & Equipment | 5.13 | 6.73 | 7.67 | 9.19 | 10.51 |
Goodwill | 1.4 | 1.6 | 1.57 | 1.63 | 1.61 |
Other Intangible Assets | 6.24 | 5.51 | 5.2 | 5.81 | 5.54 |
Long-Term Deferred Tax Assets | 0.42 | 0.42 | 0.63 | - | - |
Total Assets | 33.18 | 34.69 | 32.82 | 33.65 | 35.49 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.55 | 1.72 | 2.27 | 2.52 | 2.11 |
Accrued Expenses | - | 0.06 | 0.1 | 0.02 | 0.03 |
Short-Term Debt | - | - | 5.16 | 4.06 | 5.46 |
Current Portion of Long-Term Debt | - | 0.19 | 0.17 | 0.16 | - |
Current Portion of Leases | 1.29 | 1.52 | 1.34 | 1.16 | 1.15 |
Other Current Liabilities | 0.93 | 1.39 | 1.57 | 1.43 | 1.7 |
Total Current Liabilities | 5.77 | 4.88 | 10.6 | 9.36 | 10.45 |
Long-Term Debt | - | 0.81 | 1 | 1.2 | - |
Long-Term Leases | 3.66 | 4.99 | 6.1 | 7.75 | 8.7 |
Long-Term Deferred Tax Liabilities | 0.44 | 0.49 | 0.5 | 0.44 | 0.34 |
Total Liabilities | 9.86 | 11.16 | 18.2 | 18.75 | 19.49 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 31.98 | 31.98 | 31.96 | 31.96 | 31.95 |
Additional Paid-In Capital | 53.57 | 53.07 | 44.61 | 43.21 | 41.33 |
Retained Earnings | -59.15 | -60.67 | -60.99 | -59.95 | -56.79 |
Comprehensive Income & Other | -3.07 | -0.85 | -0.96 | -0.31 | -0.49 |
Shareholders' Equity | 23.33 | 23.53 | 14.62 | 14.91 | 16 |
Total Liabilities & Equity | 33.18 | 34.69 | 32.82 | 33.65 | 35.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4.95 | 7.51 | 13.77 | 14.33 | 15.31 |
Net Cash (Debt) | -0.18 | -5.38 | -12.51 | -13.37 | -12.36 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.04 | -0.09 | -0.10 | -0.10 |
Filing Date Shares Outstanding | 154.47 | 154.87 | 137.36 | 134.18 | 128.23 |
Total Common Shares Outstanding | 154.47 | 155.05 | 137.36 | 134.18 | 128.23 |
Working Capital | 14.23 | 15.55 | 7.16 | 7.67 | 7.38 |
Book Value Per Share | 0.15 | 0.15 | 0.11 | 0.11 | 0.12 |
Tangible Book Value | 15.69 | 16.41 | 7.85 | 7.47 | 8.85 |
Tangible Book Value Per Share | 0.10 | 0.11 | 0.06 | 0.06 | 0.07 |