AU Stock MarketDetailed Quotes

S3N SensOre Ltd

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  • 0.039
  • 0.0000.00%
20min DelayNot Open Feb 7 16:00 AET
6.81MMarket Cap-325P/E (Static)

SensOre Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-54.44%1.88M
--1.88M
-70.73%4.13M
--14.11M
-Cash and cash equivalents
-54.44%1.88M
--1.88M
-70.73%4.13M
--14.11M
-Accounts receivable
194.67%961.05K
--961.05K
171.21%326.15K
--120.26K
-Other receivables
-29.38%365.12K
--365.12K
--517K
----
Total current assets
-9.46%5.38M
--5.38M
-58.70%5.94M
--14.37M
Non current assets
-Accumulated depreciation
-197.44%-448.93K
---448.93K
---150.93K
----
-Long term equity investment
89.88%64.33K
--64.33K
-47.25%33.88K
--64.22K
-Goodwill
65.66%6.14M
--6.14M
-11.88%3.71M
--4.21M
Regulatory assets
80.12%2.95M
--2.95M
1,261.60%1.64M
--120.26K
Liabilities
Current liabilities
Current debt and capital lease obligation
501.38%486.66K
--486.66K
249.13%80.93K
--23.18K
-Current debt
676.41%392.94K
--392.94K
492.35%50.61K
--8.54K
-Current capital lease obligation
209.17%93.72K
--93.72K
107.14%30.32K
--14.64K
-accounts payable
35.78%512.99K
--512.99K
-68.79%377.81K
--1.21M
-Total tax payable
155.95%141.4K
--141.4K
-20.83%55.24K
--69.78K
-Other payable
----
----
----
--9.42K
Current provisions
57.99%367K
--367K
63.28%232.29K
--142.26K
Current deferred liabilities
--571.6K
--571.6K
----
----
Current liabilities
133.52%2.82M
--2.82M
-12.20%1.21M
--1.38M
Non current liabilities
-Long term debt
89.88%64.33K
--64.33K
-47.25%33.88K
--64.22K
Non current accrued expenses
-46.66%4.18M
--4.18M
-3.64%7.83M
--8.12M
Total non current liabilities
134.50%2.96M
--2.96M
-12.61%1.26M
--1.45M
Shareholders'equity
Share capital
19.27%27.59M
--27.59M
-16.74%23.13M
--27.78M
-common stock
19.27%27.59M
--27.59M
-16.74%23.13M
--27.78M
Gains losses not affecting retained earnings
161.79%5.43M
--5.43M
-0.38%2.08M
--2.08M
Other equity interest
----
----
----
--147.71K
Total equity
-10.18%15.7M
--15.7M
-34.56%17.48M
--26.72M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -54.44%1.88M--1.88M-70.73%4.13M--14.11M
-Cash and cash equivalents -54.44%1.88M--1.88M-70.73%4.13M--14.11M
-Accounts receivable 194.67%961.05K--961.05K171.21%326.15K--120.26K
-Other receivables -29.38%365.12K--365.12K--517K----
Total current assets -9.46%5.38M--5.38M-58.70%5.94M--14.37M
Non current assets
-Accumulated depreciation -197.44%-448.93K---448.93K---150.93K----
-Long term equity investment 89.88%64.33K--64.33K-47.25%33.88K--64.22K
-Goodwill 65.66%6.14M--6.14M-11.88%3.71M--4.21M
Regulatory assets 80.12%2.95M--2.95M1,261.60%1.64M--120.26K
Liabilities
Current liabilities
Current debt and capital lease obligation 501.38%486.66K--486.66K249.13%80.93K--23.18K
-Current debt 676.41%392.94K--392.94K492.35%50.61K--8.54K
-Current capital lease obligation 209.17%93.72K--93.72K107.14%30.32K--14.64K
-accounts payable 35.78%512.99K--512.99K-68.79%377.81K--1.21M
-Total tax payable 155.95%141.4K--141.4K-20.83%55.24K--69.78K
-Other payable --------------9.42K
Current provisions 57.99%367K--367K63.28%232.29K--142.26K
Current deferred liabilities --571.6K--571.6K--------
Current liabilities 133.52%2.82M--2.82M-12.20%1.21M--1.38M
Non current liabilities
-Long term debt 89.88%64.33K--64.33K-47.25%33.88K--64.22K
Non current accrued expenses -46.66%4.18M--4.18M-3.64%7.83M--8.12M
Total non current liabilities 134.50%2.96M--2.96M-12.61%1.26M--1.45M
Shareholders'equity
Share capital 19.27%27.59M--27.59M-16.74%23.13M--27.78M
-common stock 19.27%27.59M--27.59M-16.74%23.13M--27.78M
Gains losses not affecting retained earnings 161.79%5.43M--5.43M-0.38%2.08M--2.08M
Other equity interest --------------147.71K
Total equity -10.18%15.7M--15.7M-34.56%17.48M--26.72M

Analysis

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