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S3N SensOre Ltd

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  • 0.039
  • 0.0000.00%
20min DelayNot Open Feb 7 16:00 AET
6.81MMarket Cap-0.33P/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
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
305.58%6.24M
1.54M
Revenue from customers
1,362.78%4.22M
--288.2K
Other cash income from operating activities
62.00%2.03M
--1.25M
Cash paid
-19.06%-8.87M
-7.45M
Payments to suppliers for goods and services
-90.09%-7.33M
---3.85M
Other cash payments from operating activities
56.99%-1.55M
---3.6M
Direct interest paid
-83.52%-13.61K
---7.42K
Direct tax refund paid
---206.05K
----
Operating cash flow
51.86%-2.85M
---5.92M
Investing cash flow
Cash flow from continuing investing activities
26.29%-1.07M
-1.46M
Capital expenditure reported
67.93%-457.68K
---1.43M
Net PPE purchase and sale
-24.96%-35.6K
---28.48K
Net intangibles purchas and sale
---88.5K
----
Net business purchase and sale
---1.01M
----
Interest received (cash flow from investment activities)
22,736.56%21.24K
--93
Net other investing changes
--492.71K
----
Cash from discontinued investing activities
Investing cash flow
26.29%-1.07M
---1.46M
Financing cash flow
Cash flow from continuing financing activities
-83.07%1.68M
9.9M
Net issuance payments of debt
480.75%245.59K
---64.5K
Net common stock issuance
-82.93%1.5M
--8.76M
Net other financing activities
-105.51%-66.21K
--1.2M
Cash from discontinued financing activities
Financing cash flow
-83.07%1.68M
--9.9M
Net cash flow
Beginning cash position
157.43%4.13M
--1.6M
Current changes in cash
-189.02%-2.25M
--2.52M
End cash Position
-54.44%1.88M
--4.13M
Free cash from
53.47%-3.43M
---7.38M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 305.58%6.24M1.54M
Revenue from customers 1,362.78%4.22M--288.2K
Other cash income from operating activities 62.00%2.03M--1.25M
Cash paid -19.06%-8.87M-7.45M
Payments to suppliers for goods and services -90.09%-7.33M---3.85M
Other cash payments from operating activities 56.99%-1.55M---3.6M
Direct interest paid -83.52%-13.61K---7.42K
Direct tax refund paid ---206.05K----
Operating cash flow 51.86%-2.85M---5.92M
Investing cash flow
Cash flow from continuing investing activities 26.29%-1.07M-1.46M
Capital expenditure reported 67.93%-457.68K---1.43M
Net PPE purchase and sale -24.96%-35.6K---28.48K
Net intangibles purchas and sale ---88.5K----
Net business purchase and sale ---1.01M----
Interest received (cash flow from investment activities) 22,736.56%21.24K--93
Net other investing changes --492.71K----
Cash from discontinued investing activities
Investing cash flow 26.29%-1.07M---1.46M
Financing cash flow
Cash flow from continuing financing activities -83.07%1.68M9.9M
Net issuance payments of debt 480.75%245.59K---64.5K
Net common stock issuance -82.93%1.5M--8.76M
Net other financing activities -105.51%-66.21K--1.2M
Cash from discontinued financing activities
Financing cash flow -83.07%1.68M--9.9M
Net cash flow
Beginning cash position 157.43%4.13M--1.6M
Current changes in cash -189.02%-2.25M--2.52M
End cash Position -54.44%1.88M--4.13M
Free cash from 53.47%-3.43M---7.38M
Accounting Standards US-GAAPUS-GAAP
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