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AU Stock MarketDetailed Quotes
SMNO Structural Monitoring Systems PLC
- 0.005
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
734.87KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00952wk High0.00%Turnover Ratio146.97MShares0.00552wk Low--EPS TTM621.88KFloat Cap0.160Historical High0.00P/E (Static)124.38MShs Float0.005Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Structural Monitoring Systems PLC Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|
| 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 | 7.57M |
| Revenue from customers | 56.21%23.44M | -9.43%15.01M | -15.03%16.57M | 22.53%19.5M | 110.17%15.91M | --7.57M |
| Other cash income from operating activities | ---- | ---- | ---- | ---9K | ---- | ---- |
| Cash paid | -27.47%-24.51M | -29.44%-19.23M | 21.99%-14.85M | -8.30%-19.04M | -106.30%-17.58M | -8.52M |
| 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 | ---8.52M |
| Direct interest paid | -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 | 61.59%-1.52M | -406.74%-3.96M | 503.27%1.29M | 110.94%214K | -63.03%-1.96M | ---1.2M |
| 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 | ---- | ---- | ---- |
| Net PPE purchase and sale | 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 | 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 | -92.18%769K | 13,009.33%9.83M | -85.90%75K | 176.58%532K | -98.49%192.35K | 12.77M |
| Net issuance payments of debt | -100.79%-43K | --5.46M | ---- | ---- | ---- | ---- |
| Net common stock issuance | -63.32%1.78M | 897.73%4.84M | -47.17%485K | 377.26%918K | -98.49%192.35K | --12.77M |
| Net other financing activities | -105.77%-963K | -14.15%-468K | -6.22%-410K | ---386K | ---- | ---- |
| 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 | --12.77M |
| 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 | --2.94M |
| Current changes in cash | -68.07%-1.04M | -405.45%-617K | -69.76%202K | 133.50%668K | -666.02%-1.99M | --352.34K |
| Effect of exchange rate changes | 400.00%195K | -65.79%39K | 169.09%114K | -154.00%-165K | 773.46%305.56K | ---45.37K |
| End cash Position | -46.70%961K | -24.28%1.8M | 15.30%2.38M | 32.22%2.07M | -51.95%1.56M | --3.25M |
| Free cash from | 39.51%-2.96M | -3,951.97%-4.89M | -6.62%127K | 106.22%136K | -54.28%-2.19M | ---1.42M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |