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Structural Monitoring Systems Plc (SMN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3900+0.0050 (+1.30%)
At close: 03:59PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
961
1,803
2,381
2,545
Other short-term investments
-
1,153
-
-
Total cash
961
2,956
2,381
2,545
Net receivables
1,981
3,042
2,427
2,991
Inventory
13,469
10,894
7,088
7,122
Total current assets
17,026
17,397
12,407
13,021
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,194
10,505
817
813
Accumulated depreciation
-
-
-
-308
Net property, plant and equipment
9,194
10,505
817
505
Goodwill
1,628
1,613
3,718
1,444
Intangible assets
5,806
5,536
-
1,757
Total non-current assets
16,628
17,654
4,535
3,706
Total assets
33,654
35,051
16,942
16,727
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,222
5,461
-
480
Accounts payable
2,524
2,108
1,926
602
Other current liabilities
-
-
-
43
Total current liabilities
9,356
10,453
2,320
2,875
Non-current liabilities
Long-term debt
1,196
-
-
-
Deferred tax liabilities
442
338
138
397
Total non-current liabilities
9,391
9,038
208
451
Total liabilities
18,747
19,491
2,528
3,326
Stockholders' equity
Common stock
31,959
31,954
31,949
31,946
Retained earnings
-59,953
-57,221
-53,194
-56,028
Accumulated other comprehensive income
42,901
40,827
35,659
37,483
Total stockholders' equity
14,907
15,560
14,414
13,401
Total liabilities and stockholders' equity
33,654
35,051
16,942
16,727