SenSen Networks Limited (ASX:SNS)
Australia
· Delayed Price · Currency is AUD 0.0550
-0.0010 (-1.79%)
Mar 10, 2026, 2:29 PM AEST
SenSen Networks 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 0.44 | 2.83 | 1.57 | 1.9 | 6.21 | 5.18 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 2.83 | 1.57 | 1.9 | 6.21 | 5.18 | Upgrade
|
| Cash Growth | -74.13% | 80.32% | -17.21% | -69.46% | 20.04% | 110.20% | Upgrade
|
| Accounts Receivable | 2.17 | 2.9 | 1.2 | 1.89 | 2.51 | 1.33 | Upgrade
|
| Other Receivables | 3.48 | 1.97 | 2.26 | - | 2.2 | - | Upgrade
|
| Receivables | 5.65 | 4.87 | 3.46 | 1.89 | 4.7 | 1.33 | Upgrade
|
| Inventory | 0.6 | 0.17 | 0.12 | 0.49 | 0.23 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.11 | 0.01 | - | 0.01 | - | Upgrade
|
| Other Current Assets | - | - | 0.19 | 3.01 | 0.23 | 1.28 | Upgrade
|
| Total Current Assets | 7.06 | 7.98 | 5.35 | 7.29 | 11.39 | 8.02 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 0.59 | 0.91 | 1.69 | 0.77 | 0.8 | Upgrade
|
| Goodwill | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 0.38 | Upgrade
|
| Other Intangible Assets | 0.28 | 0.39 | 0.73 | 1.69 | 2.65 | 0.92 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | - | 0.04 | 0.07 | 0.07 | Upgrade
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| Total Assets | 13.46 | 14.63 | 12.62 | 16.34 | 20.52 | 10.19 | Upgrade
|
| Accounts Payable | 1.72 | 1.73 | 1.23 | 1.71 | 1.24 | 0.75 | Upgrade
|
| Accrued Expenses | 0.85 | 1.58 | 1.47 | 2.17 | 2.1 | 1.2 | Upgrade
|
| Current Portion of Long-Term Debt | 1.45 | 2.15 | 2.27 | 3.1 | 1.95 | 0.86 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.26 | 0.33 | 0.29 | 0.19 | 0.31 | Upgrade
|
| Current Unearned Revenue | 0.88 | 0.4 | 0.4 | 1.1 | 1.16 | 0.52 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.89 | 1.36 | - | Upgrade
|
| Total Current Liabilities | 5.16 | 6.13 | 5.7 | 9.26 | 8 | 3.64 | Upgrade
|
| Long-Term Leases | 0.08 | 0.21 | 0.44 | 1.09 | 0.18 | 0.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.06 | 0.07 | 0.11 | 0.02 | 0.11 | Upgrade
|
| Total Liabilities | 5.25 | 6.4 | 6.21 | 10.46 | 8.2 | 3.88 | Upgrade
|
| Common Stock | 65.65 | 64.61 | 63.89 | 59.91 | 57.86 | 41.65 | Upgrade
|
| Retained Earnings | -61.75 | -61.58 | -62.03 | -58.43 | -51.02 | -38.94 | Upgrade
|
| Comprehensive Income & Other | 4.31 | 5.19 | 4.55 | 4.4 | 5.48 | 3.6 | Upgrade
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| Shareholders' Equity | 8.21 | 8.22 | 6.41 | 5.88 | 12.32 | 6.31 | Upgrade
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| Total Liabilities & Equity | 13.46 | 14.63 | 12.62 | 16.34 | 20.52 | 10.19 | Upgrade
|
| Total Debt | 1.79 | 2.63 | 3.04 | 4.48 | 2.32 | 1.31 | Upgrade
|
| Net Cash (Debt) | -1.35 | 0.21 | -1.47 | -2.58 | 3.89 | 3.87 | Upgrade
|
| Net Cash Growth | - | - | - | - | 0.51% | 439.41% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 829.93 | 793.04 | 777.91 | 681.22 | 651.14 | 557.44 | Upgrade
|
| Total Common Shares Outstanding | 829.93 | 793.04 | 776.83 | 679.23 | 651.14 | 518.16 | Upgrade
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| Working Capital | 1.89 | 1.85 | -0.35 | -1.98 | 3.39 | 4.38 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Tangible Book Value | 2.3 | 2.2 | 0.05 | -1.44 | 4.04 | 5.01 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 1.04 | 1 | 1.11 | 1.17 | 0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.