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SMN Structural Monitoring Systems PLC

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  • 0.460
  • +0.005+1.10%
20min DelayNot Open Dec 4 16:00 AET
67.61MMarket Cap-57500P/E (Static)

Structural Monitoring Systems PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
19.31%27.97M
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
Revenue from customers
19.31%27.97M
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
Other cash income from operating activities
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----
----
---9K
----
----
203.01%64.11K
873.14%21.16K
-97.55%2.17K
Cash paid
-7.01%-26.23M
-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
Payments to suppliers for goods and services
-7.01%-26.23M
-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
Direct interest paid
-6.40%-748K
-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
----
----
----
Operating cash flow
165.35%994K
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
Investing cash flow
Cash flow from continuing investing activities
-165.26%-756K
95.61%-285K
-457.47%-6.49M
-1,392.31%-1.16M
66.09%-78K
97.95%-229.99K
-11.22M
Capital expenditure reported
42.48%-646K
-92.29%-1.12M
33.41%-584K
---877K
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----
----
----
----
----
Net PPE purchase and sale
65.08%-110K
9.48%-315K
-21.25%-348K
-267.95%-287K
66.09%-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
-165.26%-756K
95.61%-285K
-457.47%-6.49M
-1,392.31%-1.16M
66.09%-78K
97.95%-229.99K
---11.22M
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-103.64%-28K
-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
Net issuance payments of debt
2,293.02%943K
-100.79%-43K
--5.46M
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----
----
----
----
----
----
Net common stock issuance
-48.68%911K
-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
Net other financing activities
-95.43%-1.88M
-105.77%-963K
-14.15%-468K
-6.22%-410K
---386K
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----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-103.64%-28K
-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
Net cash flow
Beginning cash position
-46.70%961K
-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
Current changes in cash
120.25%210K
-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
Effect of exchange rate changes
-54.36%89K
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
End cash Position
31.11%1.26M
-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
Free cash from
108.04%238K
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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 19.31%27.97M56.21%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
Revenue from customers 19.31%27.97M56.21%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
Other cash income from operating activities -------------------9K--------203.01%64.11K873.14%21.16K-97.55%2.17K
Cash paid -7.01%-26.23M-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
Payments to suppliers for goods and services -7.01%-26.23M-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
Direct interest paid -6.40%-748K-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 165.35%994K61.59%-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
Investing cash flow
Cash flow from continuing investing activities -165.26%-756K95.61%-285K-457.47%-6.49M-1,392.31%-1.16M66.09%-78K97.95%-229.99K-11.22M
Capital expenditure reported 42.48%-646K-92.29%-1.12M33.41%-584K---877K------------------------
Net PPE purchase and sale 65.08%-110K9.48%-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 -165.26%-756K95.61%-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 -103.64%-28K-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
Net issuance payments of debt 2,293.02%943K-100.79%-43K--5.46M----------------------------
Net common stock issuance -48.68%911K-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
Net other financing activities -95.43%-1.88M-105.77%-963K-14.15%-468K-6.22%-410K---386K--------------------
Cash from discontinued financing activities
Financing cash flow -103.64%-28K-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
Net cash flow
Beginning cash position -46.70%961K-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%231.73K
Current changes in cash 120.25%210K-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
Effect of exchange rate changes -54.36%89K400.00%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 31.11%1.26M-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
Free cash from 108.04%238K39.51%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP