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SensOre Ltd

Basic Materials AU S3N

NoneAUD
-(-%)

Last update at 2024-03-12T06:45:07.443716Z

Day Range

--
LowHigh

52 Week Range

0.030.45
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -8.33276M -7.91287M -4.17001M -1.35166M
Minority interest - 1.08M - -
Net income -8.38005M -6.83410M -4.16998M -1.35166M
Selling general administrative 7.83M 4.61M 3.44M 1.61M
Selling and marketing expenses - - - -
Gross profit 3.11M 0.56M - -
Reconciled depreciation 1.27M 0.58M - -
Ebit -8.26008M -7.90162M -4.17001M -2.79784M
Ebitda - -7.32354M - -
Depreciation and amortization - 0.58M - -
Non operating income net other - - - -
Operating income -8.33276M -7.90162M -4.17001M -1.35166M
Other operating expenses 0.40M 9.98M 0.18M 0.02M
Interest expense 0.07M 0.01M - -
Tax provision 0.05M 0.00000M -0.00003M 0.00000M
Interest income 0.02M - - -
Net interest income -0.01319M -0.01125M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.05M 0.45M -0.00003M -
Total revenue 6.61M 0.56M 1.68M 0.49M
Total operating expenses - 9.98M - -
Cost of revenue - - - -
Total other income expense net 3.44M 1.52M - -
Discontinued operations - - - -
Net income from continuing ops -8.38005M -7.91287M - -
Net income applicable to common shares -8.38005M -7.91287M -3.43511M -2.79784M
Preferred stock and other adjustments - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 15.70M 17.48M 26.72M 12.19M
Intangible assets 6.14M 3.71M 4.21M 0.00050M
Earning assets - - - -
Other current assets 0.55M 0.17M 0.15M 0.09M
Total liab 2.96M 1.26M 1.45M 0.25M
Total stockholder equity 12.74M 13.31M 21.68M 11.94M
Deferred long term liab - - - -
Other current liab 1.26M 0.75M 0.14M 0.03M
Common stock 27.59M 23.13M 27.78M 13.27M
Capital stock 27.59M 23.13M 27.78M -
Retained earnings -20.28134M -11.90129M -8.18546M -1.63207M
Other liab 0.08M 0.02M 0.00556M 0.00855M
Good will - - - 9.89M
Other assets 0.00942M 0.00942M 0.00942M 0.00942M
Cash 1.88M 4.13M 14.11M -
Cash and equivalents 1.88M 4.13M 1.60M 1.43M
Total current liabilities 2.82M 1.21M 1.38M 0.25M
Current deferred revenue - - - -
Net debt - -4.01394M -14.01838M -
Short term debt 0.39M 0.08M 0.02M 0.00000M
Short long term debt 0.39M 0.05M 0.00854M -
Short long term debt total - 0.11M 0.09M -
Other stockholder equity 5.43M 2.08M 0.15M 0.02M
Property plant equipment 4.17M 7.83M 7.45M 5.16M
Total current assets 5.38M 5.94M 14.37M 2.03M
Long term investments 0.00942M 0.00942M - -
Net tangible assets 6.60M 9.60M 6.05M 6.95M
Short term investments - - - -
Net receivables 2.95M 1.64M 0.12M 0.50M
Long term debt - - - -
Inventory - - - -
Accounts payable 0.51M 0.38M 1.21M 0.07M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - 2.08M 2.08M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - 0.00942M -
Deferred long term asset charges - - - -
Non current assets total 10.33M 11.55M 12.34M -
Capital lease obligations 0.16M 0.06M 0.08M -
Long term debt total 0.06M 0.03M 0.06M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.40M -1.45558M 1.23M 1.23M
Change to liabilities 0.60M -0.45381M 0.89M 0.35M
Total cashflows from investing activities -1.07296M -1.45558M -2.17819M -0.42980M
Net borrowings 0.18M -0.09033M -0.01213M -0.01213M
Total cash from financing activities 1.68M 9.90M 5.43M 5.72M
Change to operating activities 0.24M 0.17M 0.08M -0.09145M
Net income -8.38005M -6.83410M -3.43511M -2.79784M
Change in cash -2.24779M 2.52M 0.17M 2.46M
Begin period cash flow 4.13M 1.60M - -
End period cash flow 1.88M 4.13M 1.60M -
Total cash from operating activities -2.85066M -5.92100M -3.08690M -2.82916M
Issuance of capital stock 1.55M 9.84M - -
Depreciation 4.16M 1.26M 0.05M 0.03M
Other cashflows from investing activities 0.02M 0.00009M 0.00009M 0.00009M
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables -1.25330M -0.56151M -0.57148M -0.86470M
Sale purchase of stock 1.55M -1.07430M 1.97M 3.27M
Other cashflows from financing activities -0.05205M 1.20M 3.48M 3.48M
Change to netincome 0.23M 0.00153M -0.60751M 0.04M
Capital expenditures 0.49M 1.46M 2.18M 0.43M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -2.85066M -5.92100M -3.08690M -1.65034M
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -3.43243M -1.45568M - -

Fundamentals

  • Previous Close -
  • Market Cap6.81M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.16614M
  • Revenue TTM6.61M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 2.15M
  • Diluted EPS TTM-0.12

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
S3N
SensOre Ltd		 - -% - - - 1.03 0.63 2.16 -0.9531
BHP
BHP Group Limited		 0.56 1.31% 43.31 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 1.62 1.25% 131.30 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.37 1.41% 26.69 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.03 0.69% 3.65 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

SensOre Ltd provides artificial intelligence (AI) and machine learning technologies for mining industries in Australia. The company offers discriminant predictive targeting, an AI target generation and validation technology that uses Data Cube to make predictions for location, size, grade, and depth of deposit; Discoveries Database, an evolving repository of publicly available mineral deposits and occurrences data; Data Cube, a multidimensional repository of cleaned and levelled geoscience data; Archean Gold Lode Alteration Detection System, a machine learning system; igRock, a prototype rock-type classification system; iDeposit, an ore deposit type classification system; and iFertile, a geochemistry-based gold fertility prediction system. It also holds an interest in the Desdemona North project consist of five exploration licenses located in the north of Kalgoorlie; the North Darlot JV Project located in the Yandal Region of the Yilgarn in Western Australia; the Mt Magnet project situated in the Murchison region of the Yilgarn Craton in Western Australia; and the Auralia nickel-copper-PGE project consist of three exploration licenses located in the Madura Province of Western Australia. In addition, the company focuses on the battery and critical minerals. Further it, provides exploration and mining services, including targeting and prospectivity mapping. The company was formerly known as SENSORE AUSTRALIA LTD. SensOre Ltd was incorporated in 2019 and is headquartered in Melbourne, Australia.

SensOre Ltd

Level 3, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Robert Rowe B.Sc. COO & Exec. Director NA
Mr. Alfred Eggo B.Sc. Chief Technology Officer NA
Mr. James Potter B.Sc., M.B.A. Exploration Mang. NA
Mr. Anthony Baird B.Sc. Sr. Geologist NA
Ms. Sally McDow AGIA, L.L.B., M.B.A. Company Sec. NA
Mr. Richard Taylor BEC, BEcon, GradDip Legal, GradDipLegPra, L.L.B. Company Secretary, MD, CEO & Executive Director NA
Mr. Robert Rowe B.Sc. COO & Executive Director NA
Ms. Angelina Louey Accounts & Office Manager NA
Ms. Patricia Durance Ph.D. Chief Geologist NA
Mr. Richard Taylor BEC, BEcon, GradDip Legal, GradDipLegPra, L.L.B. Company Secretary, MD, CEO & Executive Director NA

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