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S3N SensOre Ltd

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  • 0.039
  • 0.0000.00%
20min DelayNot Open Feb 7 16:00 AET
6.81MMarket Cap-0.33P/E (Static)

SensOre Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-54.44%1.88M
--1.88M
-70.73%4.13M
--14.11M
-Cash and cash equivalents
-54.44%1.88M
--1.88M
-70.73%4.13M
--14.11M
Receivables
80.12%2.95M
--2.95M
1,261.60%1.64M
--120.26K
-Accounts receivable
194.67%961.05K
--961.05K
171.21%326.15K
--120.26K
-Other receivables
51.63%1.99M
--1.99M
--1.31M
----
Prepaid assets
219.11%545.08K
--545.08K
--170.81K
----
Other current assets
----
----
----
--147.71K
Total current assets
-9.46%5.38M
--5.38M
-58.70%5.94M
--14.37M
Non current assets
Net PPE
-46.66%4.18M
--4.18M
-3.64%7.83M
--8.12M
-Gross PPE
-42.05%4.62M
--4.62M
-1.78%7.98M
--8.12M
-Accumulated depreciation
-197.44%-448.93K
---448.93K
---150.93K
----
Investments and advances
0.00%9.42K
--9.42K
--9.42K
----
-Other investment
0.00%9.42K
--9.42K
--9.42K
----
Goodwill and other intangible assets
65.66%6.14M
--6.14M
-11.88%3.71M
--4.21M
-Other intangible assets
65.66%6.14M
--6.14M
-11.88%3.71M
--4.21M
Other non current assets
----
----
----
--9.42K
Total non current assets
-10.55%10.33M
--10.33M
-6.45%11.55M
--12.34M
Total assets
-10.18%15.7M
--15.7M
-34.56%17.48M
--26.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
501.38%486.66K
--486.66K
249.13%80.93K
--23.18K
-Current debt
676.41%392.94K
--392.94K
492.35%50.61K
--8.54K
-Current capital lease obligation
209.17%93.72K
--93.72K
107.14%30.32K
--14.64K
Payables
-1.87%878.11K
--878.11K
-26.07%894.82K
--1.21M
-accounts payable
35.78%512.99K
--512.99K
-68.79%377.81K
--1.21M
-Other payable
-29.38%365.12K
--365.12K
--517K
----
Current provisions
57.99%367K
--367K
63.28%232.29K
--142.26K
Current deferred liabilities
--571.6K
--571.6K
----
----
Other current liabilities
--517.63K
--517.63K
----
----
Current liabilities
133.52%2.82M
--2.82M
-12.20%1.21M
--1.38M
Non current liabilities
Long term debt and capital lease obligation
89.88%64.33K
--64.33K
-47.25%33.88K
--64.22K
-Long term capital lease obligation
89.88%64.33K
--64.33K
-47.25%33.88K
--64.22K
Long term provisions
260.71%77.07K
--77.07K
284.02%21.37K
--5.56K
Total non current liabilities
155.95%141.4K
--141.4K
-20.83%55.24K
--69.78K
Total liabilities
134.50%2.96M
--2.96M
-12.61%1.26M
--1.45M
Shareholders'equity
Share capital
19.27%27.59M
--27.59M
-16.74%23.13M
--27.78M
-common stock
19.27%27.59M
--27.59M
-16.74%23.13M
--27.78M
Retained earnings
-70.41%-20.28M
---20.28M
-45.40%-11.9M
---8.19M
Gains losses not affecting retained earnings
161.79%5.43M
--5.43M
-0.38%2.08M
--2.08M
Total stockholders'equity
-4.25%12.74M
--12.74M
-38.63%13.31M
--21.68M
Noncontrolling interests
----
----
-18.81%2.91M
--3.59M
Total equity
-21.45%12.74M
--12.74M
-35.81%16.22M
--25.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -54.44%1.88M--1.88M-70.73%4.13M--14.11M
-Cash and cash equivalents -54.44%1.88M--1.88M-70.73%4.13M--14.11M
Receivables 80.12%2.95M--2.95M1,261.60%1.64M--120.26K
-Accounts receivable 194.67%961.05K--961.05K171.21%326.15K--120.26K
-Other receivables 51.63%1.99M--1.99M--1.31M----
Prepaid assets 219.11%545.08K--545.08K--170.81K----
Other current assets --------------147.71K
Total current assets -9.46%5.38M--5.38M-58.70%5.94M--14.37M
Non current assets
Net PPE -46.66%4.18M--4.18M-3.64%7.83M--8.12M
-Gross PPE -42.05%4.62M--4.62M-1.78%7.98M--8.12M
-Accumulated depreciation -197.44%-448.93K---448.93K---150.93K----
Investments and advances 0.00%9.42K--9.42K--9.42K----
-Other investment 0.00%9.42K--9.42K--9.42K----
Goodwill and other intangible assets 65.66%6.14M--6.14M-11.88%3.71M--4.21M
-Other intangible assets 65.66%6.14M--6.14M-11.88%3.71M--4.21M
Other non current assets --------------9.42K
Total non current assets -10.55%10.33M--10.33M-6.45%11.55M--12.34M
Total assets -10.18%15.7M--15.7M-34.56%17.48M--26.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 501.38%486.66K--486.66K249.13%80.93K--23.18K
-Current debt 676.41%392.94K--392.94K492.35%50.61K--8.54K
-Current capital lease obligation 209.17%93.72K--93.72K107.14%30.32K--14.64K
Payables -1.87%878.11K--878.11K-26.07%894.82K--1.21M
-accounts payable 35.78%512.99K--512.99K-68.79%377.81K--1.21M
-Other payable -29.38%365.12K--365.12K--517K----
Current provisions 57.99%367K--367K63.28%232.29K--142.26K
Current deferred liabilities --571.6K--571.6K--------
Other current liabilities --517.63K--517.63K--------
Current liabilities 133.52%2.82M--2.82M-12.20%1.21M--1.38M
Non current liabilities
Long term debt and capital lease obligation 89.88%64.33K--64.33K-47.25%33.88K--64.22K
-Long term capital lease obligation 89.88%64.33K--64.33K-47.25%33.88K--64.22K
Long term provisions 260.71%77.07K--77.07K284.02%21.37K--5.56K
Total non current liabilities 155.95%141.4K--141.4K-20.83%55.24K--69.78K
Total liabilities 134.50%2.96M--2.96M-12.61%1.26M--1.45M
Shareholders'equity
Share capital 19.27%27.59M--27.59M-16.74%23.13M--27.78M
-common stock 19.27%27.59M--27.59M-16.74%23.13M--27.78M
Retained earnings -70.41%-20.28M---20.28M-45.40%-11.9M---8.19M
Gains losses not affecting retained earnings 161.79%5.43M--5.43M-0.38%2.08M--2.08M
Total stockholders'equity -4.25%12.74M--12.74M-38.63%13.31M--21.68M
Noncontrolling interests ---------18.81%2.91M--3.59M
Total equity -21.45%12.74M--12.74M-35.81%16.22M--25.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP