SenSen Networks Limited (SNNSF)

SenSen Networks 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.57	1.57	1.9	6.21	5.18	2.46
Cash & Short-Term Investments	1.57	1.57	1.9	6.21	5.18	2.46
Cash Growth	-17.21%	-17.21%	-69.46%	20.04%	110.20%	24.87%
Accounts Receivable	1.2	1.2	1.89	2.51	1.33	1.3
Other Receivables	-	-	-	2.2	-	-
Receivables	1.2	1.2	1.89	4.7	1.33	1.3
Inventory	0.12	0.12	0.49	0.23	0.24	0.8
Prepaid Expenses	-	-	-	0.01	-	-
Other Current Assets	2.45	2.45	3.01	0.23	1.28	0.14
Total Current Assets	5.35	5.35	7.29	11.39	8.02	4.71
Property, Plant & Equipment	0.91	0.91	1.69	0.77	0.8	0.74
Goodwill	5.63	5.63	5.63	5.63	0.38	-
Other Intangible Assets	0.73	0.73	1.69	2.65	0.92	-
Other Long-Term Assets	-	-	0.04	0.07	0.07	0.05
Total Assets	12.62	12.62	16.34	20.52	10.19	5.5
Accounts Payable	1.23	1.23	1.71	1.24	0.75	1.09
Accrued Expenses	1.47	1.47	2.17	2.1	1.2	0.44
Short-Term Debt	-	-	-	-	-	0.4
Current Portion of Long-Term Debt	2.27	2.27	3.1	1.95	0.86	0.91
Current Portion of Leases	0.33	0.33	0.29	0.19	0.31	0.23
Current Income Taxes Payable	-	-	-	-	-	0.01
Current Unearned Revenue	0.4	0.4	1.1	1.16	0.52	1.4
Other Current Liabilities	-	-	0.89	1.36	-	-
Total Current Liabilities	5.7	5.7	9.26	8	3.64	4.5
Long-Term Leases	0.44	0.44	1.09	0.18	0.14	0.2
Total Liabilities	6.21	6.21	10.46	8.2	3.88	4.77
Common Stock	63.89	63.89	59.91	57.86	41.65	33.16
Retained Earnings	-62.03	-62.03	-58.43	-51.02	-38.94	-35.92
Comprehensive Income & Other	4.55	4.55	4.4	5.48	3.6	3.48
Shareholders' Equity	6.41	6.41	5.88	12.32	6.31	0.72
Total Liabilities & Equity	12.62	12.62	16.34	20.52	10.19	5.5
Total Debt	3.04	3.04	4.48	2.32	1.31	1.74
Net Cash (Debt)	-1.47	-1.47	-2.58	3.89	3.87	0.72
Net Cash Growth	-	-	-	0.51%	439.41%	10.84%
Net Cash Per Share	-0.00	-0.00	-0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	777.91	777.91	681.22	651.14	557.44	450.61
Total Common Shares Outstanding	776.83	776.83	679.23	651.14	518.16	447.24
Working Capital	-0.35	-0.35	-1.98	3.39	4.38	0.21
Book Value Per Share	0.01	0.01	0.01	0.02	0.01	0.00
Tangible Book Value	0.05	0.05	-1.44	4.04	5.01	0.72
Tangible Book Value Per Share	0.00	0.00	-0.00	0.01	0.01	0.00
Machinery	1	1	1.11	1.17	0.94	0.8

Source: S&P Capital IQ. Standard template. Financial Sources.