Structural Monitoring Systems Plc (SMN.AX)
AUD 0.46
(2.25%)
AUD 0.46
(2.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 994 Thousand | -1.52 Million | -3.96 Million | 1.29 Million | 214 Thousand | -1.95 Million |
| Net Income | -1.04 Million | -3.31 Million | -3.85 Million | -1.95 Million | -2.54 Million | -4.02 Million |
| Depreciation & Amortization | 2.21 Million | 2.35 Million | 1.63 Million | 967 Thousand | 1.05 Million | 662 Thousand |
| Deferred income taxes | - | -4.14 Million | 393 Thousand | -2.15 Million | -6.64 Million | -114 Thousand |
| Stock-based compensation | 471 Thousand | 514 Thousand | 37 Thousand | 1.11 Million | 2.88 Million | 2.03 Million |
| Change in working capital | -371 Thousand | -1.07 Million | -3.7 Million | 1.02 Million | -1.65 Million | -1.91 Million |
| Other non-cash items | -278 Thousand | 4.14 Million | 1.52 Million | 2.29 Million | 7.12 Million | 1.4 Million |
| Investing Cash Flow | -756 Thousand | -285 Thousand | -6.48 Million | -1.16 Million | -78 Thousand | -230 Thousand |
| Investments in PPE | -110 Thousand | -1.43 Million | -932 Thousand | -1.16 Million | -78 Thousand | -230 Thousand |
| Acquisitions | - | -2.3 Million | -4.4 Million | - | - | - |
| Investment purchases | - | 1.15 Million | -1.15 Million | - | - | - |
| Sales/Maturities of investments | - | 1.15 Million | 1.15 Million | - | - | - |
| Other Investing Activities | -646 Thousand | 1.15 Million | -1.15 Million | -877 Thousand | - | - |
| Financing Cash Flow | -28 Thousand | 769 Thousand | 9.83 Million | 27 Thousand | 532 Thousand | 192 Thousand |
| Debt repayment | -939 Thousand | -43 Thousand | -5.46 Million | -458 Thousand | -386 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -150 Thousand | -76 Thousand | -18 Thousand | -12 Thousand | -16.65 Thousand |
| Common Stock Issuance | 911 Thousand | 1.77 Million | 4.83 Million | 485 Thousand | 918 Thousand | 192.34 Thousand |
| Other Financing Activities | 911 Thousand | 769 Thousand | 20.75 Million | 27 Thousand | 532 Thousand | 16.3 Thousand |
| Accounts receivables | 18 Thousand | 1.06 Million | -696 Thousand | 520 Thousand | 341 Thousand | -467 Thousand |
| Accounts payables | - | 156 Thousand | -193 Thousand | 347 Thousand | -1.03 Million | 1.12 Million |
| Inventory | -496 Thousand | -2.13 Million | -3.01 Million | 33 Thousand | -962 Thousand | -1.45 Million |
| Other working capital | 107 Thousand | -156 Thousand | 193 Thousand | 126 Thousand | -2000.00 | -1.12 Million |
| Cash at beginning of period | 961 Thousand | 1.8 Million | 2.38 Million | 2.54 Million | 2.29 Million | 3.25 Million |
| Cash at end of period | 1.26 Million | 961 Thousand | 1.8 Million | 2.38 Million | 2.54 Million | 1.56 Million |
| Capital Expenditure | -110 Thousand | -1.43 Million | -932 Thousand | -1.16 Million | -78 Thousand | -230 Thousand |
| Effect of forex changes on cash | 89 Thousand | 195 Thousand | 39 Thousand | 162 Thousand | -174 Thousand | 305 Thousand |
| Net cash flow / Change in cash | 299 Thousand | -842 Thousand | -578 Thousand | -164 Thousand | 253.79 Thousand | -1.68 Million |
| Free Cash Flow | 884 Thousand | -2.95 Million | -4.89 Million | 127 Thousand | 136 Thousand | -2.18 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.04 Million | 47 Thousand | -1.08 Million | -3.31 Million | -1.38 Million | -1.93 Million |
| Depreciation & Amortization | 2.21 Million | 1.08 Million | 1.13 Million | 2.35 Million | 1.11 Million | 1.24 Million |
| Deferred income taxes | - | - | - | -4.14 Million | -1.27 Million | - |
| Stock-based compensation | - | 85 Thousand | 386 Thousand | 514 Thousand | 133 Thousand | 381 Thousand |
| Change in working capital | - | -371 Thousand | - | -1.07 Million | -1.23 Million | - |
| Other non-cash items | 4.26 Million | -675 Thousand | 3.04 Million | 4.14 Million | 2.18 Million | 1.96 Million |
| Investing Cash Flow | -1.37 Million | -54 Thousand | -702 Thousand | -285 Thousand | 358 Thousand | -643 Thousand |
| Investments in PPE | -217 Thousand | -59 Thousand | -702 Thousand | -1.43 Million | -795 Thousand | -643 Thousand |
| Acquisitions | - | - | - | -2.3 Million | - | - |
| Investment purchases | - | - | - | 1.15 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.15 Million | - | - |
| Other Investing Activities | -1.15 Million | 5000.00 | -651 Thousand | 1.15 Million | 1.15 Million | -514 Thousand |
| Financing Cash Flow | 731 Thousand | -481 Thousand | 453 Thousand | 769 Thousand | -237 Thousand | 1 Million |
| Debt repayment | -961 Thousand | -961 Thousand | -76 Thousand | -43 Thousand | -274 Thousand | -317 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -150 Thousand | - | - |
| Common Stock Issuance | 911 Thousand | -2000.00 | 913 Thousand | 1.77 Million | - | 1.77 Million |
| Other Financing Activities | - | -481 Thousand | 913 Thousand | 769 Thousand | -237 Thousand | 1.77 Million |
| Accounts receivables | - | 18 Thousand | - | 1.06 Million | 1.06 Million | - |
| Accounts payables | - | - | - | 156 Thousand | - | - |
| Inventory | - | -496 Thousand | - | -2.13 Million | -2.13 Million | - |
| Other working capital | - | 107 Thousand | - | -156 Thousand | -156 Thousand | - |
| Cash at beginning of period | 961 Thousand | 1.49 Million | 961 Thousand | 1.8 Million | 853 Thousand | 1.8 Million |
| Cash at end of period | 1.26 Million | 1.26 Million | 1.49 Million | 961 Thousand | 961 Thousand | 853 Thousand |
| Capital Expenditure | -217 Thousand | -59 Thousand | -702 Thousand | -1.43 Million | -795 Thousand | -643 Thousand |
| Effect of forex changes on cash | - | 129 Thousand | -40 Thousand | 195 Thousand | 295 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 299 Thousand | -239 Thousand | 538 Thousand | -842 Thousand | 108 Thousand | -950 Thousand |
| Free Cash Flow | 789 Thousand | 108 Thousand | 125 Thousand | -2.95 Million | -1.1 Million | -1.85 Million |
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