SenSen Networks Limited (SNNSF)

SenSen Networks Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.83	1.57	1.9	6.21	5.18
Cash & Short-Term Investments	2.83	1.57	1.9	6.21	5.18
Cash Growth	80.32%	-17.21%	-69.46%	20.04%	110.20%
Accounts Receivable	2.9	1.2	1.89	2.51	1.33
Other Receivables	1.97	2.26	-	2.2	-
Receivables	4.87	3.46	1.89	4.7	1.33
Inventory	0.17	0.12	0.49	0.23	0.24
Prepaid Expenses	0.11	0.01	-	0.01	-
Other Current Assets	-	0.19	3.01	0.23	1.28
Total Current Assets	7.98	5.35	7.29	11.39	8.02
Property, Plant & Equipment	0.59	0.91	1.69	0.77	0.8
Goodwill	5.63	5.63	5.63	5.63	0.38
Other Intangible Assets	0.39	0.73	1.69	2.65	0.92
Other Long-Term Assets	0.03	-	0.04	0.07	0.07
Total Assets	14.63	12.62	16.34	20.52	10.19
Accounts Payable	1.73	1.23	1.71	1.24	0.75
Accrued Expenses	1.58	1.47	2.17	2.1	1.2
Current Portion of Long-Term Debt	2.15	2.27	3.1	1.95	0.86
Current Portion of Leases	0.26	0.33	0.29	0.19	0.31
Current Unearned Revenue	0.4	0.4	1.1	1.16	0.52
Other Current Liabilities	-	-	0.89	1.36	-
Total Current Liabilities	6.13	5.7	9.26	8	3.64
Long-Term Leases	0.21	0.44	1.09	0.18	0.14
Total Liabilities	6.4	6.21	10.46	8.2	3.88
Common Stock	64.61	63.89	59.91	57.86	41.65
Retained Earnings	-61.58	-62.03	-58.43	-51.02	-38.94
Comprehensive Income & Other	5.19	4.55	4.4	5.48	3.6
Shareholders' Equity	8.22	6.41	5.88	12.32	6.31
Total Liabilities & Equity	14.63	12.62	16.34	20.52	10.19
Total Debt	2.63	3.04	4.48	2.32	1.31
Net Cash (Debt)	0.21	-1.47	-2.58	3.89	3.87
Net Cash Growth	-	-	-	0.51%	439.41%
Net Cash Per Share	0.00	-0.00	-0.00	0.01	0.01
Filing Date Shares Outstanding	793.04	777.91	681.22	651.14	557.44
Total Common Shares Outstanding	793.04	776.83	679.23	651.14	518.16
Working Capital	1.85	-0.35	-1.98	3.39	4.38
Book Value Per Share	0.01	0.01	0.01	0.02	0.01
Tangible Book Value	2.2	0.05	-1.44	4.04	5.01
Tangible Book Value Per Share	0.00	0.00	-0.00	0.01	0.01
Machinery	1.04	1	1.11	1.17	0.94

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.