AU Stock MarketDetailed Quotes

SMNO Structural Monitoring Systems PLC

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
684.03KMarket Cap0.00P/E (Static)

Structural Monitoring Systems PLC 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
56.21%23.44M
-9.43%15.01M
-14.99%16.57M
22.48%19.49M
110.17%15.91M
7.57M
Revenue from customers
56.21%23.44M
-9.43%15.01M
-15.03%16.57M
22.53%19.5M
110.17%15.91M
--7.57M
Other cash income from operating activities
----
----
----
---9K
----
----
Cash paid
-27.47%-24.51M
-29.44%-19.23M
21.99%-14.85M
-8.30%-19.04M
-106.30%-17.58M
-8.52M
Payments to suppliers for goods and services
-27.47%-24.51M
-29.44%-19.23M
21.99%-14.85M
-8.30%-19.04M
-106.30%-17.58M
---8.52M
Direct interest paid
-75.75%-703K
-2,005.26%-400K
84.03%-19K
19.42%-119K
-3,025.31%-147.67K
---4.73K
Direct interest received
----
----
-66.67%1K
-69.52%3K
452.30%9.84K
--1.78K
Direct tax refund paid
-62.37%248K
261.92%659K
-242.02%-407K
21.16%-119K
38.78%-150.94K
---246.55K
Operating cash flow
61.59%-1.52M
-406.74%-3.96M
503.27%1.29M
110.94%214K
-63.03%-1.96M
---1.2M
Investing cash flow
Cash flow from continuing investing activities
95.61%-285K
-457.47%-6.49M
-1,392.31%-1.16M
66.09%-78K
97.95%-229.99K
-11.22M
Capital expenditure reported
-92.29%-1.12M
33.41%-584K
---877K
----
----
----
Net PPE purchase and sale
9.48%-315K
-21.25%-348K
-267.95%-287K
66.09%-78K
-5.95%-229.99K
---217.08K
Net business purchase and sale
----
----
----
----
----
---11M
Net investment purchase and sale
200.00%1.15M
---1.15M
----
----
----
----
Net other investing changes
----
---4.4M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
95.61%-285K
-457.47%-6.49M
-1,392.31%-1.16M
66.09%-78K
97.95%-229.99K
---11.22M
Financing cash flow
Cash flow from continuing financing activities
-92.18%769K
13,009.33%9.83M
-85.90%75K
176.58%532K
-98.49%192.35K
12.77M
Net issuance payments of debt
-100.79%-43K
--5.46M
----
----
----
----
Net common stock issuance
-63.32%1.78M
897.73%4.84M
-47.17%485K
377.26%918K
-98.49%192.35K
--12.77M
Net other financing activities
-105.77%-963K
-14.15%-468K
-6.22%-410K
---386K
----
----
Cash from discontinued financing activities
Financing cash flow
-92.18%769K
13,009.33%9.83M
-85.90%75K
176.58%532K
-98.49%192.35K
--12.77M
Net cash flow
Beginning cash position
-24.28%1.8M
15.30%2.38M
32.20%2.07M
-51.95%1.56M
10.43%3.25M
--2.94M
Current changes in cash
-68.07%-1.04M
-405.45%-617K
-69.76%202K
133.50%668K
-666.02%-1.99M
--352.34K
Effect of exchange rate changes
400.00%195K
-65.79%39K
169.09%114K
-154.00%-165K
773.46%305.56K
---45.37K
End cash Position
-46.70%961K
-24.28%1.8M
15.30%2.38M
32.22%2.07M
-51.95%1.56M
--3.25M
Free cash from
39.51%-2.96M
-3,951.97%-4.89M
-6.62%127K
106.22%136K
-54.28%-2.19M
---1.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 56.21%23.44M-9.43%15.01M-14.99%16.57M22.48%19.49M110.17%15.91M7.57M
Revenue from customers 56.21%23.44M-9.43%15.01M-15.03%16.57M22.53%19.5M110.17%15.91M--7.57M
Other cash income from operating activities ---------------9K--------
Cash paid -27.47%-24.51M-29.44%-19.23M21.99%-14.85M-8.30%-19.04M-106.30%-17.58M-8.52M
Payments to suppliers for goods and services -27.47%-24.51M-29.44%-19.23M21.99%-14.85M-8.30%-19.04M-106.30%-17.58M---8.52M
Direct interest paid -75.75%-703K-2,005.26%-400K84.03%-19K19.42%-119K-3,025.31%-147.67K---4.73K
Direct interest received ---------66.67%1K-69.52%3K452.30%9.84K--1.78K
Direct tax refund paid -62.37%248K261.92%659K-242.02%-407K21.16%-119K38.78%-150.94K---246.55K
Operating cash flow 61.59%-1.52M-406.74%-3.96M503.27%1.29M110.94%214K-63.03%-1.96M---1.2M
Investing cash flow
Cash flow from continuing investing activities 95.61%-285K-457.47%-6.49M-1,392.31%-1.16M66.09%-78K97.95%-229.99K-11.22M
Capital expenditure reported -92.29%-1.12M33.41%-584K---877K------------
Net PPE purchase and sale 9.48%-315K-21.25%-348K-267.95%-287K66.09%-78K-5.95%-229.99K---217.08K
Net business purchase and sale -----------------------11M
Net investment purchase and sale 200.00%1.15M---1.15M----------------
Net other investing changes -------4.4M----------------
Cash from discontinued investing activities
Investing cash flow 95.61%-285K-457.47%-6.49M-1,392.31%-1.16M66.09%-78K97.95%-229.99K---11.22M
Financing cash flow
Cash flow from continuing financing activities -92.18%769K13,009.33%9.83M-85.90%75K176.58%532K-98.49%192.35K12.77M
Net issuance payments of debt -100.79%-43K--5.46M----------------
Net common stock issuance -63.32%1.78M897.73%4.84M-47.17%485K377.26%918K-98.49%192.35K--12.77M
Net other financing activities -105.77%-963K-14.15%-468K-6.22%-410K---386K--------
Cash from discontinued financing activities
Financing cash flow -92.18%769K13,009.33%9.83M-85.90%75K176.58%532K-98.49%192.35K--12.77M
Net cash flow
Beginning cash position -24.28%1.8M15.30%2.38M32.20%2.07M-51.95%1.56M10.43%3.25M--2.94M
Current changes in cash -68.07%-1.04M-405.45%-617K-69.76%202K133.50%668K-666.02%-1.99M--352.34K
Effect of exchange rate changes 400.00%195K-65.79%39K169.09%114K-154.00%-165K773.46%305.56K---45.37K
End cash Position -46.70%961K-24.28%1.8M15.30%2.38M32.22%2.07M-51.95%1.56M--3.25M
Free cash from 39.51%-2.96M-3,951.97%-4.89M-6.62%127K106.22%136K-54.28%-2.19M---1.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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