SenSen Networks Limited (ASX:SNS)
Australia
· Delayed Price · Currency is AUD 0.0340
-0.0020 (-5.56%)
May 20, 2025, 12:56 PM AEST
SenSen Networks Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.7 | 1.57 | 1.9 | 6.21 | 5.18 | 2.46 | Upgrade
|
| Cash & Short-Term Investments | 1.7 | 1.57 | 1.9 | 6.21 | 5.18 | 2.46 | Upgrade
|
| Cash Growth | -40.29% | -17.21% | -69.46% | 20.04% | 110.20% | 24.87% | Upgrade
|
| Accounts Receivable | 1.64 | 1.2 | 1.89 | 2.51 | 1.33 | 1.3 | Upgrade
|
| Other Receivables | 0.95 | - | - | 2.2 | - | - | Upgrade
|
| Receivables | 2.59 | 1.2 | 1.89 | 4.7 | 1.33 | 1.3 | Upgrade
|
| Inventory | 0.22 | 0.12 | 0.49 | 0.23 | 0.24 | 0.8 | Upgrade
|
| Prepaid Expenses | 0.19 | - | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 2.45 | 3.01 | 0.23 | 1.28 | 0.14 | Upgrade
|
| Total Current Assets | 4.7 | 5.35 | 7.29 | 11.39 | 8.02 | 4.71 | Upgrade
|
| Property, Plant & Equipment | 0.73 | 0.91 | 1.69 | 0.77 | 0.8 | 0.74 | Upgrade
|
| Goodwill | 5.63 | 5.63 | 5.63 | 5.63 | 0.38 | - | Upgrade
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| Other Intangible Assets | 0.48 | 0.73 | 1.69 | 2.65 | 0.92 | - | Upgrade
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| Other Long-Term Assets | 0.04 | - | 0.04 | 0.07 | 0.07 | 0.05 | Upgrade
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| Total Assets | 11.58 | 12.62 | 16.34 | 20.52 | 10.19 | 5.5 | Upgrade
|
| Accounts Payable | 1.91 | 1.23 | 1.71 | 1.24 | 0.75 | 1.09 | Upgrade
|
| Accrued Expenses | 0.82 | 1.47 | 2.17 | 2.1 | 1.2 | 0.44 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | 1.1 | 2.27 | 3.1 | 1.95 | 0.86 | 0.91 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.33 | 0.29 | 0.19 | 0.31 | 0.23 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 1.6 | 0.4 | 1.1 | 1.16 | 0.52 | 1.4 | Upgrade
|
| Other Current Liabilities | - | - | 0.89 | 1.36 | - | - | Upgrade
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| Total Current Liabilities | 5.66 | 5.7 | 9.26 | 8 | 3.64 | 4.5 | Upgrade
|
| Long-Term Leases | 0.34 | 0.44 | 1.09 | 0.18 | 0.14 | 0.2 | Upgrade
|
| Total Liabilities | 6 | 6.21 | 10.46 | 8.2 | 3.88 | 4.77 | Upgrade
|
| Common Stock | 64.61 | 63.89 | 59.91 | 57.86 | 41.65 | 33.16 | Upgrade
|
| Retained Earnings | -63.62 | -62.03 | -58.43 | -51.02 | -38.94 | -35.92 | Upgrade
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| Comprehensive Income & Other | 4.59 | 4.55 | 4.4 | 5.48 | 3.6 | 3.48 | Upgrade
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| Shareholders' Equity | 5.58 | 6.41 | 5.88 | 12.32 | 6.31 | 0.72 | Upgrade
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| Total Liabilities & Equity | 11.58 | 12.62 | 16.34 | 20.52 | 10.19 | 5.5 | Upgrade
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| Total Debt | 1.67 | 3.04 | 4.48 | 2.32 | 1.31 | 1.74 | Upgrade
|
| Net Cash (Debt) | 0.03 | -1.47 | -2.58 | 3.89 | 3.87 | 0.72 | Upgrade
|
| Net Cash Growth | - | - | - | 0.51% | 439.41% | 10.84% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 787.02 | 777.91 | 681.22 | 651.14 | 557.44 | 450.61 | Upgrade
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| Total Common Shares Outstanding | 787.02 | 776.83 | 679.23 | 651.14 | 518.16 | 447.24 | Upgrade
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| Working Capital | -0.96 | -0.35 | -1.98 | 3.39 | 4.38 | 0.21 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | -0.53 | 0.05 | -1.44 | 4.04 | 5.01 | 0.72 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Machinery | - | 1 | 1.11 | 1.17 | 0.94 | 0.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.