Structural Monitoring Systems Plc (SMN.AX)

AUD 0.46

(2.25%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.82 Million 33.65 Million 35.48 Million 16.86 Million 16.72 Million 16.37 Million
Total Current Assets 17.75 Million 17.02 Million 17.83 Million 12.32 Million 13.02 Million 12.14 Million
Cash And Short Term Investments 1.26 Million 961 Thousand 2.95 Million 2.38 Million 2.54 Million 2.29 Million
Cash and Cash Equivalents 1.26 Million 961 Thousand 1.8 Million 2.38 Million 2.54 Million 2.29 Million
Short Term Investments - - 1.15 Million 31 Thousand 43 Thousand 8000.00
Net Receivables 1.96 Million 2.31 Million 3.25 Million 2.41 Million 3.11 Million 3.33 Million
Inventory 13.96 Million 13.46 Million 11.33 Million 7.08 Million 7.12 Million 6.16 Million
Other Current Assets 163 Thousand 286 Thousand 291 Thousand 443 Thousand 243 Thousand 353 Thousand
Total Non-Current Assets 15.06 Million 16.62 Million 17.65 Million 4.53 Million 3.7 Million 4.22 Million
Net PPE 7.66 Million 9.19 Million 10.5 Million 817 Thousand 505 Thousand 540 Thousand
Good Will And Intangible Assets 6.77 Million 9.06 Million 8.76 Million 5.17 Million 4.64 Million 3.68 Million
Good Will 1.57 Million 1.62 Million 1.61 Million 1.45 Million 1.44 Million 1.47 Million
Intangible Assets 5.19 Million 7.43 Million 7.14 Million 3.71 Million 3.2 Million 2.2 Million
Long-Term Investments -626 Thousand 14.84 Million - - - -
Tax Assets 626 Thousand 152 Thousand - - - -
Other Non Current Assets 625.99 Thousand -16.62 Million -1.61 Million -1.45 Million -1.44 Million -4.22 Million
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 18.19 Million 18.74 Million 19.49 Million 2.84 Million 3.32 Million 3.99 Million
Total Current Liabilities 10.6 Million 9.35 Million 10.45 Million 2.23 Million 2.87 Million 3.54 Million
Account Payables 2.26 Million 2.52 Million 2.1 Million 897 Thousand 602 Thousand 950 Thousand
Tax Payables - 23 Thousand 33 Thousand 8000.00 654 Thousand 229.72 Thousand
Short Term Debt 5.33 Million 5.37 Million 6.61 Million 268 Thousand 688 Thousand 729.35 Thousand
Deferred Revenue 1.43 Million 23 Thousand 33 Thousand 8000.00 654 Thousand -729.35 Thousand
Other Current Liabilities 1.57 Million 1.43 Million 1.7 Million 1.06 Million 931 Thousand 2.59 Million
Total Non Current Liabilities 7.59 Million 9.39 Million 9.03 Million 609 Thousand 451 Thousand 449.54 Thousand
Long-Term Debt 997 Thousand 1.19 Million 8.7 Million 70 Thousand 54 Thousand -
Deferred Revenue Non Current 5.6 Million 8.94 Million -338 Thousand -539 Thousand -397 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 498.99 Thousand -1.19 Million 338 Thousand 539 Thousand 397 Thousand -
Other Liabilities - - - - - 452.00
Total Equity 14.62 Million 14.9 Million 15.99 Million 14.01 Million 13.4 Million 12.37 Million
Stock Holders Equity 14.62 Million 14.9 Million 15.99 Million 14.01 Million 13.4 Million 12.37 Million
Common Stock 31.96 Million 31.95 Million 31.95 Million 31.94 Million 31.94 Million 31.93 Million
Retained Earnings -60.99 Million -59.95 Million -56.78 Million -53.19 Million -56.02 Million -54.54 Million
Accumulated other comprehensive income -959 Thousand -309 Thousand -494 Thousand -1.23 Million 1.51 Million -116.76 Thousand
Common Stock Equity 14.62 Million 14.9 Million 15.99 Million 14.01 Million 13.4 Million 12.37 Million
Capital Lease Obligation 7.44 Million 7.75 Million 8.7 Million 70 Thousand 54 Thousand -
Total Investments -626 Thousand 14.84 Million 1.15 Million 31 Thousand 43 Thousand 8000.00
Total Debt 6.32 Million 14.32 Million 15.31 Million 338 Thousand 742 Thousand 729.35 Thousand
Net Debt 5.06 Million 13.36 Million 13.5 Million -2.04 Million -1.8 Million -1.56 Million

Balance Sheet Charts