SenSen Networks Limited (ASX:SNS)
Australia · Delayed Price · Currency is AUD 0.0340
+0.0010 (3.03%)
Sep 8, 2026, 1:46 PM AEST
SenSen Networks 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 | 1.94 | 2.83 | 1.57 | 1.9 | 6.21 |
Cash & Short-Term Investments | 1.94 | 2.83 | 1.57 | 1.9 | 6.21 |
Cash Growth | -31.50% | 80.32% | -17.21% | -69.46% | 20.04% |
Accounts Receivable | 3.24 | 2.9 | 1.2 | 1.89 | 2.51 |
Other Receivables | 2.87 | 1.97 | 2.26 | - | 2.2 |
Receivables | 6.11 | 4.87 | 3.46 | 1.89 | 4.7 |
Inventory | 0.55 | 0.17 | 0.12 | 0.49 | 0.23 |
Prepaid Expenses | 0.29 | 0.11 | 0.01 | - | 0.01 |
Other Current Assets | - | - | 0.19 | 3.01 | 0.23 |
Total Current Assets | 8.89 | 7.98 | 5.35 | 7.29 | 11.39 |
Property, Plant & Equipment | 0.37 | 0.59 | 0.91 | 1.69 | 0.77 |
Goodwill | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
Other Intangible Assets | 0.17 | 0.39 | 0.73 | 1.69 | 2.65 |
Other Long-Term Assets | 0.03 | 0.03 | - | 0.04 | 0.07 |
Total Assets | 15.1 | 14.63 | 12.62 | 16.34 | 20.52 |
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 | 1.61 | 1.73 | 1.23 | 1.71 | 1.24 |
Accrued Expenses | 1.54 | 1.58 | 1.47 | 2.17 | 2.1 |
Current Portion of Long-Term Debt | 1.94 | 2.15 | 2.27 | 3.1 | 1.95 |
Current Portion of Leases | 0.18 | 0.26 | 0.33 | 0.29 | 0.19 |
Current Unearned Revenue | 0.7 | 0.4 | 0.4 | 1.1 | 1.16 |
Other Current Liabilities | - | - | - | 0.89 | 1.36 |
Total Current Liabilities | 5.98 | 6.13 | 5.7 | 9.26 | 8 |
Long-Term Leases | 0.03 | 0.21 | 0.44 | 1.09 | 0.18 |
Pension & Post-Retirement Benefits | 0.05 | 0.06 | 0.07 | 0.11 | 0.02 |
Total Liabilities | 6.06 | 6.4 | 6.21 | 10.46 | 8.2 |
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 | 65.65 | 64.61 | 63.89 | 59.91 | 57.86 |
Retained Earnings | -60.58 | -61.58 | -62.03 | -58.43 | -51.02 |
Comprehensive Income & Other | 3.97 | 5.19 | 4.55 | 4.4 | 5.48 |
Shareholders' Equity | 9.04 | 8.22 | 6.41 | 5.88 | 12.32 |
Total Liabilities & Equity | 15.1 | 14.63 | 12.62 | 16.34 | 20.52 |
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 | 2.16 | 2.63 | 3.04 | 4.48 | 2.32 |
Net Cash (Debt) | -0.22 | 0.21 | -1.47 | -2.58 | 3.89 |
Net Cash Growth | - | - | - | - | 0.51% |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.01 |
Filing Date Shares Outstanding | 829.93 | 793.04 | 777.91 | 681.22 | 651.14 |
Total Common Shares Outstanding | 829.93 | 793.04 | 776.83 | 679.23 | 651.14 |
Working Capital | 2.91 | 1.85 | -0.35 | -1.98 | 3.39 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Tangible Book Value | 3.24 | 2.2 | 0.05 | -1.44 | 4.04 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
Machinery | 1.08 | 1.04 | 1 | 1.11 | 1.17 |