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SMN Structural Monitoring Systems PLC

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  • 0.560
  • -0.005-0.88%
20min DelayNot Open Jul 24 15:48 AET
76.61MMarket Cap-22400P/E (Static)

Structural Monitoring Systems PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
56.21%23.44M
-9.43%15.01M
-14.99%16.57M
22.48%19.49M
110.17%15.91M
1,980.38%7.57M
151.85%363.96K
868.65%144.51K
-93.43%14.92K
-6.58%227.15K
Revenue from customers
56.21%23.44M
-9.43%15.01M
-15.03%16.57M
22.53%19.5M
110.17%15.91M
2,425.15%7.57M
143.07%299.85K
867.89%123.36K
-90.80%12.75K
-3.80%138.51K
Other cash income from operating activities
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---9K
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----
203.01%64.11K
873.14%21.16K
-97.55%2.17K
-10.63%88.64K
Cash paid
-27.47%-24.51M
-29.44%-19.23M
21.99%-14.85M
-8.30%-19.04M
-106.30%-17.58M
-537.41%-8.52M
-16.74%-1.34M
-40.48%-1.15M
-17.06%-815.27K
-24.29%-696.44K
Payments to suppliers for goods and services
-27.47%-24.51M
-29.44%-19.23M
21.99%-14.85M
-8.30%-19.04M
-106.30%-17.58M
-537.41%-8.52M
-16.74%-1.34M
-40.48%-1.15M
-17.06%-815.27K
-24.29%-696.44K
Direct interest paid
-75.75%-703K
-2,005.26%-400K
84.03%-19K
19.42%-119K
-3,025.31%-147.67K
---4.73K
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----
----
Direct interest received
----
----
-66.67%1K
-69.52%3K
452.30%9.84K
--1.78K
----
----
----
----
Direct tax refund paid
-62.37%248K
261.92%659K
-242.02%-407K
21.16%-119K
38.78%-150.94K
---246.55K
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----
Operating cash flow
61.59%-1.52M
-406.74%-3.96M
503.27%1.29M
110.94%214K
-63.03%-1.96M
-23.34%-1.2M
2.77%-973.07K
-25.04%-1M
-70.54%-800.35K
-47.97%-469.29K
Investing cash flow
Cash flow from continuing investing activities
95.61%-285K
-457.47%-6.49M
-1,392.31%-1.16M
66.09%-78K
97.95%-229.99K
-11.22M
Capital expenditure reported
-92.29%-1.12M
33.41%-584K
---877K
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----
----
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----
Net PPE purchase and sale
9.48%-315K
-21.25%-348K
-267.95%-287K
66.09%-78K
-5.95%-229.99K
---217.08K
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----
----
----
Net business purchase and sale
----
----
----
----
----
---11M
----
----
----
----
Net investment purchase and sale
200.00%1.15M
---1.15M
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----
----
----
----
----
----
----
Net other investing changes
----
---4.4M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
95.61%-285K
-457.47%-6.49M
-1,392.31%-1.16M
66.09%-78K
97.95%-229.99K
---11.22M
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----
----
----
Financing cash flow
Cash flow from continuing financing activities
-92.18%769K
13,009.33%9.83M
-85.90%75K
176.58%532K
-98.49%192.35K
2,713.88%12.77M
-88.26%453.76K
247.68%3.87M
196.46%1.11M
-25.10%375K
Net issuance payments of debt
-100.79%-43K
--5.46M
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----
----
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Net common stock issuance
-63.32%1.78M
897.73%4.84M
-47.17%485K
377.26%918K
-98.49%192.35K
2,713.88%12.77M
-88.26%453.76K
247.68%3.87M
196.46%1.11M
-11.85%375K
Net other financing activities
-105.77%-963K
-14.15%-468K
-6.22%-410K
---386K
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----
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Cash from discontinued financing activities
Financing cash flow
-92.18%769K
13,009.33%9.83M
-85.90%75K
176.58%532K
-98.49%192.35K
2,713.88%12.77M
-88.26%453.76K
247.68%3.87M
196.46%1.11M
-25.10%375K
Net cash flow
Beginning cash position
-24.28%1.8M
15.30%2.38M
32.20%2.07M
-51.95%1.56M
10.43%3.25M
-14.93%2.94M
489.11%3.46M
153.49%587.4K
-28.92%231.73K
128.90%326.02K
Current changes in cash
-68.07%-1.04M
-405.45%-617K
-69.76%202K
133.50%668K
-666.02%-1.99M
167.85%352.34K
-118.13%-519.31K
819.96%2.86M
430.23%311.37K
-151.36%-94.29K
Effect of exchange rate changes
400.00%195K
-65.79%39K
169.09%114K
-154.00%-165K
773.46%305.56K
-1,889.78%-45.37K
-70.22%2.54K
-80.78%8.51K
--44.3K
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End cash Position
-46.70%961K
-24.28%1.8M
15.30%2.38M
32.22%2.07M
-51.95%1.56M
10.43%3.25M
-14.93%2.94M
489.11%3.46M
153.49%587.4K
-28.92%231.73K
Free cash from
39.51%-2.96M
-3,951.97%-4.89M
-6.62%127K
106.22%136K
-54.28%-2.19M
-45.65%-1.42M
2.77%-973.07K
-25.04%-1M
-70.54%-800.35K
-47.97%-469.29K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 56.21%23.44M-9.43%15.01M-14.99%16.57M22.48%19.49M110.17%15.91M1,980.38%7.57M151.85%363.96K868.65%144.51K-93.43%14.92K-6.58%227.15K
Revenue from customers 56.21%23.44M-9.43%15.01M-15.03%16.57M22.53%19.5M110.17%15.91M2,425.15%7.57M143.07%299.85K867.89%123.36K-90.80%12.75K-3.80%138.51K
Other cash income from operating activities ---------------9K--------203.01%64.11K873.14%21.16K-97.55%2.17K-10.63%88.64K
Cash paid -27.47%-24.51M-29.44%-19.23M21.99%-14.85M-8.30%-19.04M-106.30%-17.58M-537.41%-8.52M-16.74%-1.34M-40.48%-1.15M-17.06%-815.27K-24.29%-696.44K
Payments to suppliers for goods and services -27.47%-24.51M-29.44%-19.23M21.99%-14.85M-8.30%-19.04M-106.30%-17.58M-537.41%-8.52M-16.74%-1.34M-40.48%-1.15M-17.06%-815.27K-24.29%-696.44K
Direct interest paid -75.75%-703K-2,005.26%-400K84.03%-19K19.42%-119K-3,025.31%-147.67K---4.73K----------------
Direct interest received ---------66.67%1K-69.52%3K452.30%9.84K--1.78K----------------
Direct tax refund paid -62.37%248K261.92%659K-242.02%-407K21.16%-119K38.78%-150.94K---246.55K----------------
Operating cash flow 61.59%-1.52M-406.74%-3.96M503.27%1.29M110.94%214K-63.03%-1.96M-23.34%-1.2M2.77%-973.07K-25.04%-1M-70.54%-800.35K-47.97%-469.29K
Investing cash flow
Cash flow from continuing investing activities 95.61%-285K-457.47%-6.49M-1,392.31%-1.16M66.09%-78K97.95%-229.99K-11.22M
Capital expenditure reported -92.29%-1.12M33.41%-584K---877K----------------------------
Net PPE purchase and sale 9.48%-315K-21.25%-348K-267.95%-287K66.09%-78K-5.95%-229.99K---217.08K----------------
Net business purchase and sale -----------------------11M----------------
Net investment purchase and sale 200.00%1.15M---1.15M--------------------------------
Net other investing changes -------4.4M--------------------------------
Cash from discontinued investing activities
Investing cash flow 95.61%-285K-457.47%-6.49M-1,392.31%-1.16M66.09%-78K97.95%-229.99K---11.22M----------------
Financing cash flow
Cash flow from continuing financing activities -92.18%769K13,009.33%9.83M-85.90%75K176.58%532K-98.49%192.35K2,713.88%12.77M-88.26%453.76K247.68%3.87M196.46%1.11M-25.10%375K
Net issuance payments of debt -100.79%-43K--5.46M--------------------------------
Net common stock issuance -63.32%1.78M897.73%4.84M-47.17%485K377.26%918K-98.49%192.35K2,713.88%12.77M-88.26%453.76K247.68%3.87M196.46%1.11M-11.85%375K
Net other financing activities -105.77%-963K-14.15%-468K-6.22%-410K---386K------------------------
Cash from discontinued financing activities
Financing cash flow -92.18%769K13,009.33%9.83M-85.90%75K176.58%532K-98.49%192.35K2,713.88%12.77M-88.26%453.76K247.68%3.87M196.46%1.11M-25.10%375K
Net cash flow
Beginning cash position -24.28%1.8M15.30%2.38M32.20%2.07M-51.95%1.56M10.43%3.25M-14.93%2.94M489.11%3.46M153.49%587.4K-28.92%231.73K128.90%326.02K
Current changes in cash -68.07%-1.04M-405.45%-617K-69.76%202K133.50%668K-666.02%-1.99M167.85%352.34K-118.13%-519.31K819.96%2.86M430.23%311.37K-151.36%-94.29K
Effect of exchange rate changes 400.00%195K-65.79%39K169.09%114K-154.00%-165K773.46%305.56K-1,889.78%-45.37K-70.22%2.54K-80.78%8.51K--44.3K----
End cash Position -46.70%961K-24.28%1.8M15.30%2.38M32.22%2.07M-51.95%1.56M10.43%3.25M-14.93%2.94M489.11%3.46M153.49%587.4K-28.92%231.73K
Free cash from 39.51%-2.96M-3,951.97%-4.89M-6.62%127K106.22%136K-54.28%-2.19M-45.65%-1.42M2.77%-973.07K-25.04%-1M-70.54%-800.35K-47.97%-469.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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