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SMNOA Structural Monitoring Systems PLC

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  • 0.100
  • +0.039+63.93%
20min DelayTrading Mar 24 10:08 AET
0Market Cap0.00P/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
50.49%23.44M
-5.99%15.58M
-15.03%16.57M
22.53%19.5M
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
56.41%23.44M
-9.54%14.99M
-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
----
----
--589K
----
----
----
----
203.01%64.11K
873.14%21.16K
-97.55%2.17K
Cash paid
-5.21%-25.6M
-25.62%-24.33M
-30.40%-19.37M
21.84%-14.85M
-8.09%-19M
-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
-5.21%-25.6M
-25.62%-24.33M
-30.40%-19.37M
21.84%-14.85M
-8.09%-19M
-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
83.90%-19K
20.09%-118K
-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
----
--248K
----
-242.02%-407K
21.16%-119K
38.78%-150.94K
---246.55K
----
----
----
Operating cash flow
174.80%1.01M
67.92%-1.35M
-424.71%-4.19M
392.75%1.29M
113.39%262K
-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
95.55%-285K
-450.00%-6.4M
-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
----
----
---4.32M
----
----
----
---11M
----
----
----
Net investment purchase and sale
----
200.00%1.15M
---1.15M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-382.11%-1.37M
95.55%-285K
-450.00%-6.4M
-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
-92.07%769K
12,830.67%9.7M
-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
-59.97%-963K
-46.83%-602K
-6.22%-410K
---386K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-4.94%731K
-92.07%769K
12,830.67%9.7M
-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
142.16%363K
3.91%-861K
-543.56%-896K
-71.79%202K
135.90%716K
-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
-436.84%-64K
-94.03%19K
178.95%318K
165.52%114K
-156.95%-174K
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
13.17%2.38M
34.71%2.1M
-51.95%1.56M
10.43%3.25M
-14.93%2.94M
489.11%3.46M
153.49%587.4K
Free cash from
86.78%-368K
45.69%-2.78M
-4,134.65%-5.12M
-30.98%127K
108.41%184K
-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%27.36M50.49%23.44M-5.99%15.58M-15.03%16.57M22.53%19.5M110.17%15.91M1,980.38%7.57M151.85%363.96K868.65%144.51K-93.43%14.92K
Revenue from customers 16.71%27.36M56.41%23.44M-9.54%14.99M-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 ----------589K----------------203.01%64.11K873.14%21.16K-97.55%2.17K
Cash paid -5.21%-25.6M-25.62%-24.33M-30.40%-19.37M21.84%-14.85M-8.09%-19M-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 -5.21%-25.6M-25.62%-24.33M-30.40%-19.37M21.84%-14.85M-8.09%-19M-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%-400K83.90%-19K20.09%-118K-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 ------248K-----242.02%-407K21.16%-119K38.78%-150.94K---246.55K------------
Operating cash flow 174.80%1.01M67.92%-1.35M-424.71%-4.19M392.75%1.29M113.39%262K-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%-1.37M95.55%-285K-450.00%-6.4M-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 -----------4.32M---------------11M------------
Net investment purchase and sale ----200.00%1.15M---1.15M----------------------------
Cash from discontinued investing activities
Investing cash flow -382.11%-1.37M95.55%-285K-450.00%-6.4M-1,392.31%-1.16M66.09%-78K97.95%-229.99K---11.22M------------
Financing cash flow
Cash flow from continuing financing activities -4.94%731K-92.07%769K12,830.67%9.7M-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-59.97%-963K-46.83%-602K-6.22%-410K---386K--------------------
Cash from discontinued financing activities
Financing cash flow -4.94%731K-92.07%769K12,830.67%9.7M-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 142.16%363K3.91%-861K-543.56%-896K-71.79%202K135.90%716K-666.02%-1.99M167.85%352.34K-118.13%-519.31K819.96%2.86M430.23%311.37K
Effect of exchange rate changes -436.84%-64K-94.03%19K178.95%318K165.52%114K-156.95%-174K773.46%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%1.8M13.17%2.38M34.71%2.1M-51.95%1.56M10.43%3.25M-14.93%2.94M489.11%3.46M153.49%587.4K
Free cash from 86.78%-368K45.69%-2.78M-4,134.65%-5.12M-30.98%127K108.41%184K-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