AU Stock MarketDetailed Quotes

SMN Structural Monitoring Systems PLC

Watchlist
  • 0.580
  • -0.025-4.13%
20min DelayMarket Closed Sep 13 16:00 AET
79.67MMarket Cap-72500P/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
16.71%27.36M
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
16.71%27.36M
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
----
----
----
----
---9K
----
----
203.01%64.11K
873.14%21.16K
-97.55%2.17K
Cash paid
-4.46%-25.6M
-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
-4.46%-25.6M
-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
-6.97%-752K
-75.75%-703K
-2,005.26%-400K
84.03%-19K
19.42%-119K
-3,025.31%-147.67K
---4.73K
----
----
----
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
166.14%1.01M
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
-382.11%-1.37M
95.61%-285K
-457.47%-6.49M
-1,392.31%-1.16M
66.09%-78K
97.95%-229.99K
-11.22M
Capital expenditure reported
-3.03%-1.16M
-92.29%-1.12M
33.41%-584K
---877K
----
----
----
----
----
----
Net PPE purchase and sale
31.11%-217K
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
-382.11%-1.37M
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
-4.94%731K
-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
2,334.88%961K
-100.79%-43K
--5.46M
----
----
----
----
----
----
----
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
-18.48%-1.14M
-105.77%-963K
-14.15%-468K
-6.22%-410K
---386K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-4.94%731K
-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
135.00%363K
-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
-132.82%-64K
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
87.56%-368K
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 16.71%27.36M56.21%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 16.71%27.36M56.21%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 -4.46%-25.6M-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 -4.46%-25.6M-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 -6.97%-752K-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 166.14%1.01M61.59%-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 -382.11%-1.37M95.61%-285K-457.47%-6.49M-1,392.31%-1.16M66.09%-78K97.95%-229.99K-11.22M
Capital expenditure reported -3.03%-1.16M-92.29%-1.12M33.41%-584K---877K------------------------
Net PPE purchase and sale 31.11%-217K9.48%-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 -382.11%-1.37M95.61%-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 -4.94%731K-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 2,334.88%961K-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 -18.48%-1.14M-105.77%-963K-14.15%-468K-6.22%-410K---386K--------------------
Cash from discontinued financing activities
Financing cash flow -4.94%731K-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 135.00%363K-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 -132.82%-64K400.00%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 87.56%-368K39.51%-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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data