Structural Monitoring Systems PLC

Technology AU SMN

0.455AUD
0.01(2.25%)

Last update at 2024-12-19T04:48:00Z

Day Range

0.430.46
LowHigh

52 Week Range

0.330.79
LowHigh

Fundamentals

  • Previous Close 0.45
  • Market Cap72.58M
  • Volume32455
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.01M
  • Revenue TTM27.95M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 11.56M
  • Diluted EPS TTM-0.01

Analyst Recommendations

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 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.33100M -4.05200M -1.46300M -1.94300M -3.62677M
Minority interest - - - - -
Net income -3.13600M -3.83800M -1.95900M -2.42000M -4.02730M
Selling general administrative 10.51M 8.84M 7.50M 8.77M 8.11M
Selling and marketing expenses 1.09M 0.53M 0.28M 0.74M 0.69M
Gross profit 11.56M 8.08M 7.08M 8.89M 6.38M
Reconciled depreciation 2.35M 1.64M 0.97M 1.05M 0.66M
Ebit -2.62800M -3.65200M -1.44400M -1.91100M -3.48894M
Ebitda -0.27400M -2.01400M -0.47700M -0.85900M -2.82737M
Depreciation and amortization 2.35M 1.64M 0.97M 1.05M 0.66M
Non operating income net other - - - - -
Operating income -2.61900M -3.17900M -1.18900M -2.06600M -3.48894M
Other operating expenses -3.36900M -4.03700M -0.26900M -0.73000M 19.88M
Interest expense 0.70M 0.40M 0.02M 0.03M 0.14M
Tax provision -0.19500M -0.21400M 0.50M 0.48M 0.40M
Interest income 0.59M 0.26M 0.22M 0.12M 0.16M
Net interest income -0.70300M -0.40000M -0.01800M -0.02900M -0.13783M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.19500M -0.21400M 0.50M 0.48M 0.40M
Total revenue 22.38M 16.26M 15.34M 19.09M 16.38M
Total operating expenses 14.43M 11.65M 8.94M 10.90M 9.88M
Cost of revenue 10.82M 8.18M 8.26M 10.20M 10.00M
Total other income expense net 0.24M -0.08200M 0.41M 0.10M -0.13783M
Discontinued operations - - - - -
Net income from continuing ops -3.13600M -3.83800M -1.95900M -2.42000M -4.02730M
Net income applicable to common shares -3.13600M -3.83800M -1.95900M -2.54900M -4.02700M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 32.82M 33.66M 35.05M 16.94M 16.73M
Intangible assets - 7.43M 7.15M 2.26M 1.76M
Earning assets - - - - -
Other current assets - - -0.35100M 0.07M 0.13M
Total liab 18.20M 18.45M 19.49M 2.53M 3.33M
Total stockholder equity 14.62M 15.21M 15.56M 14.41M 13.40M
Deferred long term liab - - - - -
Other current liab 0.15M 6.83M 8.35M 1.34M 0.04M
Common stock 31.96M 31.96M 31.95M 31.95M 31.95M
Capital stock - 31.96M 31.95M 31.95M 31.95M
Retained earnings -60.99400M -59.77500M -57.03200M -53.19400M -56.51700M
Other liab - 0.44M 0.37M 0.54M 0.40M
Good will - 1.63M 1.61M 3.72M 3.20M
Other assets - 0.15M 0.00000M - -
Cash 1.26M 0.96M 1.80M 2.38M 2.54M
Cash and equivalents - - - - -
Total current liabilities 10.60M 10.61M 10.45M 2.32M 2.88M
Current deferred revenue - -6.74600M -8.19700M -1.21600M 0.66M
Net debt 12.51M 13.37M 13.51M -2.04300M -1.84200M
Short term debt 6.67M 6.63M 6.61M 0.27M 0.63M
Short long term debt - 5.42M 5.46M - 0.44M
Short long term debt total 13.77M 14.33M 15.31M 0.34M 0.70M
Other stockholder equity 43.65M -1.30800M -0.32300M -1.23300M 1.52M
Property plant equipment - 9.19M 10.51M 0.82M 0.51M
Total current assets 18.38M 16.87M 17.40M 12.41M 13.02M
Long term investments - - - - -
Net tangible assets - 7.47M 8.73M 10.30M 10.20M
Short term investments - 0.00000M 1.15M 0.03M 0.04M
Net receivables 3.16M 2.44M 4.21M 2.94M 3.35M
Long term debt - 1.20M 0.00000M 0.00000M 0.00000M
Inventory 13.96M 13.47M 10.58M 7.09M 7.12M
Accounts payable 3.79M 3.89M 3.69M 1.93M 1.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 43.02M 40.96M 35.66M 37.97M
Additional paid in capital - - - - -
Common stock total equity - - - - 31.95M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.77M -16.62800M -17.65400M -4.53500M -3.70600M
Deferred long term asset charges - - - - -
Non current assets total 14.44M 16.78M 17.65M 4.54M 3.71M
Capital lease obligations - 8.91M 9.85M 0.34M 0.26M
Long term debt total - 7.70M 8.70M 0.07M 0.05M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.28500M -1.15300M -1.16400M -0.07800M -0.22999M
Change to liabilities 0.18M 1.86M 0.35M -1.03200M 1.12M
Total cashflows from investing activities -0.28500M -6.40200M -1.16400M -0.07800M -0.23000M
Net borrowings -1.00600M 4.86M -0.45800M -0.38600M -0.38600M
Total cash from financing activities 0.77M 9.70M 0.07M 0.53M 0.19M
Change to operating activities -0.15600M 0.19M 0.00600M -0.00200M -0.07600M
Net income -3.31400M -3.85100M -1.95900M -2.54900M -4.02730M
Change in cash -0.84200M -0.57800M 0.32M 0.54M -1.68874M
Begin period cash flow 1.80M 2.38M 2.06M 1.56M 3.25M
End period cash flow 0.96M 1.80M 2.38M 2.10M 1.56M
Total cash from operating activities -1.52100M -3.96000M 1.29M 0.22M -1.95665M
Issuance of capital stock 1.93M 4.92M 0.50M 0.93M 0.21M
Depreciation 2.35M 1.64M 0.97M 1.05M 0.66M
Other cashflows from investing activities 1.15M -5.47000M - - 0.00000M
Dividends paid - 0.04M - - -
Change to inventory -2.13700M -3.01000M 0.03M -0.96200M -1.45000M
Change to account receivables 1.06M -0.69600M 0.64M 0.34M -0.46700M
Sale purchase of stock -0.15000M -0.07600M -0.01800M -0.01200M -0.01665M
Other cashflows from financing activities -0.96300M 4.86M -0.41000M -0.38600M -0.22999M
Change to netincome 0.49M -4.19200M 1.26M 3.37M 2.28M
Capital expenditures 1.44M 0.93M 1.16M 0.08M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.07600M -3.70600M 0.67M -0.61900M 0.00984M
Stock based compensation 0.51M 0.04M 1.12M 2.89M -
Other non cash items -0.56100M -1.74700M 2.28M 1.72M 3.37M
Free cash flow -2.95900M -4.89200M 0.13M 0.14M -2.18664M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

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)
SMN
Structural Monitoring Systems PLC
0.01 2.25% 0.46 - - 2.60 4.96 3.04 42.69
CDA
Codan Ltd
-0.3 1.88% 15.64 35.13 29.50 5.21 6.48 5.48 20.60
CAT
Catapult Grp Intl Ltd
-0.06 1.74% 3.38 - - 9.66 7.65 5.67 45.58
OIL
Optiscan Imaging Ltd
0.01 6.45% 0.17 - - 46.16 9.64 106.13 -12.1087
IKE
Ikegps Group Ltd
-0.015 2.86% 0.51 - - 3.88 6.86 3.71 -3.6167

Reports Covered

Stock Research & News

Profile

Structural Monitoring Systems Plc, together with its subsidiaries, designs, develops, manufactures, and sells structural health monitoring systems for the aviation industry in Australia, the United Kingdom, rest of Europe, Asia, the Middle East, Australasia, and Africa. It offers comparative vacuum monitoring sensors used to detect cracks on aircraft. The company also designs, develops, and manufactures of aircraft communication systems, loudspeaker systems, mission radios, avionics consoles, and caution/warning panels, as well as provides contract electronics manufacturing services. Structural Monitoring Systems Plc was incorporated in 2003 and is based in Claremont, Australia.

Structural Monitoring Systems PLC

1 Kyle Way, Claremont, WA, Australia, 6010

Key Executives

Name Title Year Born
Mr. Sam Michael Wright A.C.I.S., ACIS, AFin, DipAcc, M.A.I.C.D., MAICD Company Sec. & Non-Exec. Director 1978
Mr. Ross Love Exec. Chairman NA
Mr. Gary Elwell A.C.M.A., B.A. Chief Financial Officer NA
Mr. Trevor Lynch-Staunton Chief Technology Officer of Anodyne Electronics Manufacturing NA
Mr. Terence William Joseph Walsh Head of Corp. & Legal Affairs NA
Mr. Richard G. Poutier Exec. VP of Global Sales & Marketing NA
Mr. Nigel Laxton Principal Engineer NA
Mr. Ross Love Executive Chairman NA
Mr. Sam Michael Wright A.C.I.S., ACIS, AFin, DipAcc, M.A.I.C.D., MAICD Company Secretary & Non-Executive Director 1978
Mr. Terence William Joseph Walsh Head of Corporate & Legal Affairs NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.