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SNS SenSen Networks Ltd

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  • 0.048
  • 0.0000.00%
20min DelayMarket Closed Nov 18 13:44 AET
38.07MMarket Cap-9600P/E (Static)

SenSen Networks Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
10.24%14.76M
23.10%13.39M
72.75%10.87M
9.92%6.3M
76.23%5.73M
-13.61%3.25M
1,545.23%3.76M
1,490.53%228.65K
-72.06%14.38K
-68.79%51.46K
Revenue from customers
10.56%12.38M
25.49%11.2M
90.84%8.92M
9.26%4.68M
85.34%4.28M
-24.01%2.31M
--3.04M
----
-72.06%14.38K
-68.79%51.46K
Income from government grants
8.56%2.37M
12.14%2.19M
20.48%1.95M
11.88%1.62M
53.87%1.45M
30.06%940.5K
--723.14K
----
----
----
Other cash income from operating activities
----
----
----
----
----
----
----
--228.65K
----
----
Cash paid
12.80%-15.55M
4.34%-17.84M
-95.32%-18.64M
-10.85%-9.55M
-10.99%-8.61M
-0.60%-7.76M
-1,544.51%-7.71M
-85.91%-468.94K
80.01%-252.24K
56.02%-1.26M
Payments to suppliers for goods and services
12.80%-15.55M
4.34%-17.84M
-95.32%-18.64M
-10.85%-9.55M
-10.99%-8.61M
-0.60%-7.76M
-1,544.51%-7.71M
-85.91%-468.94K
80.01%-252.24K
56.02%-1.26M
Direct interest paid
-44.38%-494.69K
-172.01%-342.62K
3.88%-125.96K
-118.23%-131.04K
-288.25%-60.05K
71.44%-15.47K
-3,578.33%-54.15K
27.02%-1.47K
-4.56%-2.02K
99.08%-1.93K
Direct interest received
131.75%17.28K
-13.64%7.46K
134.37%8.63K
-80.08%3.68K
15.87%18.49K
-73.81%15.96K
2,845.48%60.94K
331.04%2.07K
-77.48%480
-67.06%2.13K
Direct tax refund paid
----
----
----
69.07%-31.2K
---100.9K
----
-4,773.00%-228.84K
---4.7K
----
----
Operating cash flow
73.40%-1.27M
39.34%-4.78M
-131.37%-7.89M
-12.64%-3.41M
32.86%-3.03M
-8.06%-4.51M
-1,607.11%-4.17M
-2.08%-244.38K
80.21%-239.4K
58.37%-1.21M
Investing cash flow
Cash flow from continuing investing activities
125.05%48.05K
86.69%-191.84K
-470.66%-1.44M
-152.56%-252.55K
74.80%-100K
-106.31%-396.8K
6.29M
-74.38%78.87K
-49.67%307.84K
Net PPE purchase and sale
94.37%-8.5K
40.54%-151.02K
-0.57%-254K
-152.56%-252.55K
74.80%-100K
-194.14%-396.8K
---134.9K
----
--4.35K
----
Net business purchase and sale
----
----
---1.08M
----
----
----
--6.42M
----
----
88.49%297.84K
Net investment purchase and sale
238.52%56.55K
61.92%-40.82K
---107.22K
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
645.19%74.52K
-96.48%10K
Cash from discontinued investing activities
Investing cash flow
125.05%48.05K
86.69%-191.84K
-470.66%-1.44M
-152.56%-252.55K
74.80%-100K
-106.31%-396.8K
--6.29M
----
-74.38%78.87K
-49.67%307.84K
Financing cash flow
Cash flow from continuing financing activities
36.10%898.08K
-93.63%659.87K
62.59%10.37M
76.26%6.38M
1,030.28%3.62M
-93.12%320K
1,309.86%4.65M
108.01%330K
-68.14%158.65K
-55.20%497.93K
Net issuance payments of debt
-191.37%-830.41K
-18.85%908.89K
370.33%1.12M
-181.52%-414.3K
58.81%508.2K
180.51%320K
-220.45%-397.47K
108.01%330K
-37.73%158.65K
-77.08%254.79K
Net common stock issuance
--2.01M
----
36.95%9.64M
111.53%7.04M
--3.33M
----
--5.05M
----
----
--243.14K
Net other financing activities
-13.51%-282.65K
37.52%-249.01K
-57.62%-398.54K
-14.65%-252.85K
---220.53K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
36.10%898.08K
-93.63%659.87K
62.59%10.37M
76.26%6.38M
1,030.28%3.62M
-93.12%320K
1,309.86%4.65M
108.01%330K
-68.14%158.65K
-55.20%497.93K
Net cash flow
Beginning cash position
-69.46%1.9M
20.04%6.21M
110.20%5.18M
24.87%2.46M
-69.92%1.97M
3,203.03%6.56M
-5,760.51%-211.31K
-33.46%3.73K
-98.63%5.61K
-74.32%409.69K
Current changes in cash
92.43%-326.55K
-516.06%-4.32M
-61.77%1.04M
453.35%2.71M
110.70%490.44K
-167.74%-4.58M
7,804.97%6.77M
4,661.53%85.62K
99.54%-1.88K
65.84%-404.08K
Cash adjustments other than cash changes
----
----
----
----
----
----
---2
----
----
----
End cash Position
-17.21%1.57M
-69.46%1.9M
20.04%6.21M
110.20%5.18M
24.87%2.46M
-69.92%1.97M
7,238.23%6.56M
2,293.60%89.35K
-33.46%3.73K
-98.63%5.61K
Free cash from
74.04%-1.28M
39.38%-4.94M
-122.35%-8.14M
-17.11%-3.66M
36.26%-3.13M
-13.89%-4.9M
-1,662.31%-4.31M
-2.00%-244.38K
80.20%-239.59K
58.41%-1.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 10.24%14.76M23.10%13.39M72.75%10.87M9.92%6.3M76.23%5.73M-13.61%3.25M1,545.23%3.76M1,490.53%228.65K-72.06%14.38K-68.79%51.46K
Revenue from customers 10.56%12.38M25.49%11.2M90.84%8.92M9.26%4.68M85.34%4.28M-24.01%2.31M--3.04M-----72.06%14.38K-68.79%51.46K
Income from government grants 8.56%2.37M12.14%2.19M20.48%1.95M11.88%1.62M53.87%1.45M30.06%940.5K--723.14K------------
Other cash income from operating activities ------------------------------228.65K--------
Cash paid 12.80%-15.55M4.34%-17.84M-95.32%-18.64M-10.85%-9.55M-10.99%-8.61M-0.60%-7.76M-1,544.51%-7.71M-85.91%-468.94K80.01%-252.24K56.02%-1.26M
Payments to suppliers for goods and services 12.80%-15.55M4.34%-17.84M-95.32%-18.64M-10.85%-9.55M-10.99%-8.61M-0.60%-7.76M-1,544.51%-7.71M-85.91%-468.94K80.01%-252.24K56.02%-1.26M
Direct interest paid -44.38%-494.69K-172.01%-342.62K3.88%-125.96K-118.23%-131.04K-288.25%-60.05K71.44%-15.47K-3,578.33%-54.15K27.02%-1.47K-4.56%-2.02K99.08%-1.93K
Direct interest received 131.75%17.28K-13.64%7.46K134.37%8.63K-80.08%3.68K15.87%18.49K-73.81%15.96K2,845.48%60.94K331.04%2.07K-77.48%480-67.06%2.13K
Direct tax refund paid ------------69.07%-31.2K---100.9K-----4,773.00%-228.84K---4.7K--------
Operating cash flow 73.40%-1.27M39.34%-4.78M-131.37%-7.89M-12.64%-3.41M32.86%-3.03M-8.06%-4.51M-1,607.11%-4.17M-2.08%-244.38K80.21%-239.4K58.37%-1.21M
Investing cash flow
Cash flow from continuing investing activities 125.05%48.05K86.69%-191.84K-470.66%-1.44M-152.56%-252.55K74.80%-100K-106.31%-396.8K6.29M-74.38%78.87K-49.67%307.84K
Net PPE purchase and sale 94.37%-8.5K40.54%-151.02K-0.57%-254K-152.56%-252.55K74.80%-100K-194.14%-396.8K---134.9K------4.35K----
Net business purchase and sale -----------1.08M--------------6.42M--------88.49%297.84K
Net investment purchase and sale 238.52%56.55K61.92%-40.82K---107.22K----------------------------
Net other investing changes --------------------------------645.19%74.52K-96.48%10K
Cash from discontinued investing activities
Investing cash flow 125.05%48.05K86.69%-191.84K-470.66%-1.44M-152.56%-252.55K74.80%-100K-106.31%-396.8K--6.29M-----74.38%78.87K-49.67%307.84K
Financing cash flow
Cash flow from continuing financing activities 36.10%898.08K-93.63%659.87K62.59%10.37M76.26%6.38M1,030.28%3.62M-93.12%320K1,309.86%4.65M108.01%330K-68.14%158.65K-55.20%497.93K
Net issuance payments of debt -191.37%-830.41K-18.85%908.89K370.33%1.12M-181.52%-414.3K58.81%508.2K180.51%320K-220.45%-397.47K108.01%330K-37.73%158.65K-77.08%254.79K
Net common stock issuance --2.01M----36.95%9.64M111.53%7.04M--3.33M------5.05M----------243.14K
Net other financing activities -13.51%-282.65K37.52%-249.01K-57.62%-398.54K-14.65%-252.85K---220.53K--------------------
Cash from discontinued financing activities
Financing cash flow 36.10%898.08K-93.63%659.87K62.59%10.37M76.26%6.38M1,030.28%3.62M-93.12%320K1,309.86%4.65M108.01%330K-68.14%158.65K-55.20%497.93K
Net cash flow
Beginning cash position -69.46%1.9M20.04%6.21M110.20%5.18M24.87%2.46M-69.92%1.97M3,203.03%6.56M-5,760.51%-211.31K-33.46%3.73K-98.63%5.61K-74.32%409.69K
Current changes in cash 92.43%-326.55K-516.06%-4.32M-61.77%1.04M453.35%2.71M110.70%490.44K-167.74%-4.58M7,804.97%6.77M4,661.53%85.62K99.54%-1.88K65.84%-404.08K
Cash adjustments other than cash changes ---------------------------2------------
End cash Position -17.21%1.57M-69.46%1.9M20.04%6.21M110.20%5.18M24.87%2.46M-69.92%1.97M7,238.23%6.56M2,293.60%89.35K-33.46%3.73K-98.63%5.61K
Free cash from 74.04%-1.28M39.38%-4.94M-122.35%-8.14M-17.11%-3.66M36.26%-3.13M-13.89%-4.9M-1,662.31%-4.31M-2.00%-244.38K80.20%-239.59K58.41%-1.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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