SenSen Networks Limited (SNS.AX)

AUD 0.04

(2.5%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.62 Million 16.33 Million 20.51 Million 10.18 Million 5.49 Million 3.59 Million
Total Current Assets 5.34 Million 7.28 Million 11.39 Million 8.02 Million 4.7 Million 3.06 Million
Cash And Short Term Investments 1.57 Million 1.89 Million 6.32 Million 5.17 Million 2.46 Million 1.97 Million
Cash and Cash Equivalents 1.57 Million 1.89 Million 6.21 Million 5.17 Million 2.46 Million 1.97 Million
Short Term Investments - - 107.3 Thousand - - -
Net Receivables 1.03 Million 4.43 Million 4.83 Million 1.32 Million 1.3 Million 970.69 Thousand
Inventory 120.31 Thousand 485.73 Thousand 231.79 Thousand 241.39 Thousand 802.9 Thousand 1.00
Other Current Assets 2.62 Million 472.42 Thousand 2.44 Million 1.27 Million 138.31 Thousand 117.21 Thousand
Total Non-Current Assets 7.27 Million 9.05 Million 9.12 Million 2.16 Million 790.09 Thousand 474.2 Thousand
Net PPE 913.48 Thousand 1.69 Million 770.44 Thousand 799.92 Thousand 739.58 Thousand 474.2 Thousand
Good Will And Intangible Assets 6.36 Million 12.95 Million 13.91 Million 1.68 Million 742.4 Thousand 156.52 Thousand
Good Will 5.63 Million 5.63 Million 5.63 Million 383.39 Thousand -557.66 Thousand -
Intangible Assets 730.25 Thousand 7.32 Million 8.28 Million 1.3 Million 1.3 Million -
Long-Term Investments - - - 67.64 Thousand 50.51 Thousand 56.19 Thousand
Tax Assets - - - 1.71 Million -2823.00 261.48 Thousand
Other Non Current Assets - -5.59 Million -5.55 Million -2.09 Million -739.58 Thousand -474.2 Thousand
Other Assets - -1.00 - 1.00 1.00 56.19 Thousand
Total Liabilities 6.21 Million 10.46 Million 8.2 Million 3.88 Million 4.77 Million 3.11 Million
Total Current Liabilities 5.7 Million 9.26 Million 7.99 Million 3.63 Million 4.49 Million 3.11 Million
Account Payables 1.22 Million 1.71 Million 1.23 Million 750.35 Thousand 1.09 Million 1.46 Million
Tax Payables - - - - 14.34 Thousand 1509.00
Short Term Debt 2.27 Million 3.38 Million 2.13 Million 1.16 Million 1.54 Million 1.32 Million
Deferred Revenue 399.88 Thousand 1.1 Million 1.15 Million 521.87 Thousand 1.39 Million 281.83 Thousand
Other Current Liabilities 1.8 Million 3.05 Million 3.46 Million 1.2 Million 456.15 Thousand 43.93 Thousand
Total Non Current Liabilities 509.62 Thousand 1.19 Million 201.4 Thousand 244.11 Thousand 275.96 Thousand -
Long-Term Debt - 1.09 Million 182.82 Thousand 138.12 Thousand 197.28 Thousand -
Deferred Revenue Non Current - - -305.01 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 509.62 Thousand 107.44 Thousand 18.57 Thousand 105.98 Thousand 78.67 Thousand -
Other Liabilities - - - 1.00 1.00 -
Total Equity 6.41 Million 5.87 Million 12.31 Million 6.3 Million 721.45 Thousand 476.08 Thousand
Stock Holders Equity 6.41 Million 5.87 Million 12.31 Million 6.3 Million 721.45 Thousand 476.08 Thousand
Common Stock 63.88 Million 59.9 Million 57.85 Million 41.64 Million 33.15 Million 29.46 Million
Retained Earnings -62.02 Million -58.42 Million -51.01 Million -38.94 Million -35.91 Million -32.19 Million
Accumulated other comprehensive income 4.55 Million 4.39 Million 5.47 Million 3.59 Million 3.48 Million 3.21 Million
Common Stock Equity 6.41 Million 5.87 Million 12.31 Million 6.3 Million 721.45 Thousand 476.08 Thousand
Capital Lease Obligation 770.39 Thousand 1.09 Million 182.82 Thousand 138.12 Thousand 197.28 Thousand -
Total Investments - - 107.3 Thousand 67.64 Thousand 50.51 Thousand 56.19 Thousand
Total Debt 2.27 Million 4.47 Million 2.32 Million 1.3 Million 1.74 Million 1.32 Million
Net Debt 700.67 Thousand 2.58 Million -3.89 Million -3.87 Million -717.7 Thousand -647.53 Thousand

Balance Sheet Charts