RemSense Technologies Limited (ASX:REM)
Australia
· Delayed Price · Currency is AUD 0.0450
-0.0040 (-8.16%)
Mar 9, 2026, 1:26 PM AEST
RemSense Technologies Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.25 | 0.37 | 0.33 | 0.79 | 2.14 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.37 | 0.33 | 0.79 | 2.14 | 0.53 | Upgrade
|
| Cash Growth | -49.91% | 13.10% | -58.76% | -63.10% | 301.30% | 1157.94% | Upgrade
|
| Accounts Receivable | 1.54 | 0.07 | 0.03 | 0.19 | 0.57 | 0.51 | Upgrade
|
| Other Receivables | 0 | 0.04 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Receivables | 1.54 | 0.1 | 0.03 | 0.2 | 0.57 | 0.53 | Upgrade
|
| Inventory | - | - | - | - | - | 0.01 | Upgrade
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| Prepaid Expenses | 0.18 | 0.07 | 0.1 | 0.18 | 0.1 | 0.04 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.06 | 0.06 | 0.13 | - | Upgrade
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| Total Current Assets | 1.99 | 0.55 | 0.51 | 1.23 | 2.94 | 1.11 | Upgrade
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| Property, Plant & Equipment | 0.52 | 0.45 | 0.36 | 0.54 | 0.41 | 0.3 | Upgrade
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| Other Intangible Assets | 0.97 | 1.1 | 1.19 | 1.03 | 0.4 | 0.01 | Upgrade
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| Other Long-Term Assets | - | 0.14 | 0.05 | 0.05 | - | 0.02 | Upgrade
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| Total Assets | 3.56 | 2.24 | 2.12 | 2.85 | 3.75 | 1.43 | Upgrade
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| Accounts Payable | 0.34 | 0.1 | 0.08 | 0.21 | 0.43 | 0.27 | Upgrade
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| Accrued Expenses | 0.27 | 0.22 | 0.17 | 0.32 | 0.4 | 0.26 | Upgrade
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| Current Portion of Long-Term Debt | 0.25 | 0.04 | 0.1 | 0.02 | - | 0.06 | Upgrade
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| Current Portion of Leases | 0.09 | 0.06 | 0.09 | 0.09 | 0.1 | 0.11 | Upgrade
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| Current Unearned Revenue | 0.33 | 0.08 | 0.27 | 0.35 | 0.15 | - | Upgrade
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| Other Current Liabilities | - | 0.06 | 0.1 | 0.07 | 0.09 | 0.12 | Upgrade
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| Total Current Liabilities | 1.29 | 0.56 | 0.81 | 1.06 | 1.17 | 0.82 | Upgrade
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| Long-Term Debt | - | - | 0.01 | 0.03 | - | 0.26 | Upgrade
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| Long-Term Leases | 0.19 | 0.24 | - | 0.09 | - | 0.1 | Upgrade
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| Long-Term Unearned Revenue | 0.17 | 0.21 | 0.21 | 0.14 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.11 | 0.11 | 0.08 | 0.08 | 0.09 | 0.05 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Total Liabilities | 1.77 | 1.13 | 1.12 | 1.42 | 1.27 | 1.23 | Upgrade
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| Common Stock | 9.59 | 8.89 | 8.83 | 7.2 | 5.65 | 1.42 | Upgrade
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| Retained Earnings | -8.92 | -9.03 | -8.32 | -5.83 | -3.67 | -1.22 | Upgrade
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| Comprehensive Income & Other | 1.13 | 1.25 | 0.48 | 0.05 | 0.5 | -0 | Upgrade
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| Shareholders' Equity | 1.79 | 1.11 | 0.99 | 1.43 | 2.48 | 0.2 | Upgrade
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| Total Liabilities & Equity | 3.56 | 2.24 | 2.12 | 2.85 | 3.75 | 1.43 | Upgrade
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| Total Debt | 0.54 | 0.35 | 0.2 | 0.23 | 0.1 | 0.53 | Upgrade
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| Net Cash (Debt) | -0.29 | 0.02 | 0.13 | 0.56 | 2.04 | 0 | Upgrade
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| Net Cash Growth | - | -81.87% | -77.11% | -72.67% | 205899.90% | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 197.57 | 194.02 | 165.86 | 98.31 | 81.2 | 54.59 | Upgrade
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| Total Common Shares Outstanding | 197.57 | 167.23 | 164.86 | 93.77 | 79.59 | 54.59 | Upgrade
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| Working Capital | 0.7 | -0.01 | -0.3 | 0.16 | 1.77 | 0.29 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | Upgrade
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| Tangible Book Value | 0.83 | 0.01 | -0.2 | 0.4 | 2.08 | 0.19 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.03 | 0.00 | Upgrade
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| Machinery | 0.84 | 0.73 | 0.82 | 0.82 | 0.69 | 0.41 | Upgrade
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| Leasehold Improvements | - | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.