S3N.ASX
Sensore Ltd
https://www.marketindex.com.au/asx/s3n/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($M) (8.38) (6.83) Membership required - - - - - - -
NPAT Margin -269.66% -1,223.65% Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (8.38) (7.91) Membership required - - - - - - -
Return on Equity (ROE) -65.77% -51.36% Membership required - - - - - - -
Return on Assets (ROA) -53.21% -46.85% Membership required - - - - - - -
Valuation
PE Ratio (1.87) (3.19) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.37 1.48 Membership required - - - - - - -
Price to Cash Flow (3.84) (4.84) Membership required - - - - - - -
Shares Outstanding (M) 77.78 64.78 Membership required - - - - - - -
Market Cap ($M) $17.50 $23.97 Membership required - - - - - - -
Enterprise Value ($M) $16.17 $19.95 Membership required - - - - - - -
Performance
Total Shareholder Return -39.2% 0.0% Membership required - - - - - - -
Relative to Market -53.9% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -12.04 -11.60 Membership required - - - - - - -
Earnings (with Abnormals) -12.04 -11.60 Membership required - - - - - - -
Cash Flow (4.10) (10.10) Membership required - - - - - - -
Cash 0.02 0.06 Membership required - - - - - - -
Net Tangible Assets 0.08 0.15 Membership required - - - - - - -
Book Value 0.16 0.21 Membership required - - - - - - -
Share Price $0.23 $0.37 Membership required - - - - - - -
Liquidity
Quick Ratio 1.91 4.91 Membership required - - - - - - -
Current Ratio 1.91 4.91 Membership required - - - - - - -
Efficiency
Asset Turnover 0.20 0.03 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 2.68 0.82 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
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06/2022
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06/2021
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INCOME
Trading Revenue 3.11 0.56 Membership required - - - - - - -
Other Income 3.48 1.52 Membership required - - - - - - -
Total Income Excl. Interest 6.59 2.08 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.02 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 6.61 2.08 Membership required - - - - - - -
EXPENSES
Expenses (13.64) (9.4) Membership required - - - - - - -
EBITDA (7.05) (7.32) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.13) (0.08) Membership required - - - - - - -
Amortisation (1.14) (0.5) Membership required - - - - - - -
Depreciation & Amortisation (1.27) (0.58) Membership required - - - - - - -
EBIT (8.32) (7.9) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.03) (0.01) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (0.03) (0.01) Membership required - - - - - - -
Net Interest Expenses (0.01) (0.01) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (8.33) (7.91) Membership required - - - - - - -
Pre-Tax Profit (8.33) (7.91) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses (0.05) - Membership required - - - - - - -
NPAT before Abnormals (8.38) (7.91) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - 1.08 Membership required - - - - - - -
Reported NPAT after Abnormals (8.38) (6.83) Membership required - - - - - - -
NPAT before Capital (8.38) (6.83) Membership required - - - - - - -
EQUITY
Diluted Shares 77.78 64.78 Membership required - - - - - - -
Diluted Weighted Shares 69.59 58.93 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.12) (0.12) Membership required - - - - - - -
EPS after Abnormals (0.12) (0.12) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2022
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06/2021
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CURRENT ASSETS
Cash 1.88 4.13 Membership required - - - - - - -
Receivables 2.95 1.64 Membership required - - - - - - -
Prepayments 0.55 0.17 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 5.38 5.94 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables 0.01 0.01 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.37 0.22 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 6.14 3.71 Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 3.81 7.6 Membership required - - - - - - -
Total Non-Current Assets 10.33 11.55 Membership required - - - - - - -
Total Assets 15.7 17.48 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.88 0.89 Membership required - - - - - - -
Provisions 0.42 0.23 Membership required - - - - - - -
Short Term Debt 0.49 0.08 Membership required - - - - - - -
Other 1.03 - Membership required - - - - - - -
Total Current Liabilities 2.82 1.21 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 0.06 0.03 Membership required - - - - - - -
Provisions 0.08 0.02 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 0.14 0.06 Membership required - - - - - - -
Total Liabilities 2.96 1.26 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 27.59 23.13 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (20.28) (11.9) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 5.43 2.08 Membership required - - - - - - -
Total Available Equity 12.74 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - 2.91 Membership required - - - - - - -
Net Assets 12.74 16.22 Membership required - - - - - - -
Total Debt 0.55 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2022
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06/2021
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OPERATING ACTIVITIES
Receipts 4.22 0.29 Membership required - - - - - - -
Payments (7.33) (3.85) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (0.01) (0.01) Membership required - - - - - - -
Other 0.48 (2.35) Membership required - - - - - - -
Taxes Paid (0.21) - Membership required - - - - - - -
Net Cash Flow (2.85) (5.92) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.49) (1.46) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (1.01) - Membership required - - - - - - -
Proceeds from PP&E (0.09) - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments 0.51 0 Membership required - - - - - - -
Net Cash used in Investing Activity (1.07) (1.46) Membership required - - - - - - -
Operating CF less Investment CF (3.92) (7.38) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.55 9.84 Membership required - - - - - - -
Proceeds from Borrowings 0.32 - Membership required - - - - - - -
Repayment of Borrowings (0.07) (0.06) Membership required - - - - - - -
Other Financing Activities (0.12) 0.13 Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 1.68 9.9 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (2.25) 2.52 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 4.13 1.6 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1.88 4.13 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo