Structural Monitoring Systems PLC

Technology AU SMN

0.35AUD
0.005(1.45%)

Last update at 2024-05-15T06:10:00Z

Day Range

0.350.35
LowHigh

52 Week Range

0.340.87
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 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 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
Total assets 33.66M 35.05M 16.94M 16.73M 16.37M
Intangible assets 7.43M 7.15M 2.26M 1.76M 2.21M
Earning assets - - - - -
Other current assets - -0.35100M 0.07M 0.13M 0.22M
Total liab 18.45M 19.49M 2.53M 3.33M 3.99M
Total stockholder equity 15.21M 15.56M 14.41M 13.40M 12.38M
Deferred long term liab - - - - -
Other current liab 6.83M 8.35M 1.34M 0.04M 0.23M
Common stock 31.96M 31.95M 31.95M 31.95M 31.92M
Capital stock 31.96M 31.95M 31.95M 31.95M 31.93M
Retained earnings -59.77500M -57.03200M -53.19400M -56.51700M -54.33981M
Other liab 0.44M 0.37M 0.54M 0.40M 0.45M
Good will 1.63M 1.61M 3.72M 3.20M 3.68M
Other assets 0.15M 0.00000M - - 0.00000M
Cash 0.96M 1.80M 2.38M 2.54M 2.29M
Cash and equivalents - - - - -
Total current liabilities 10.61M 10.45M 2.32M 2.88M 3.54M
Current deferred revenue -6.74600M -8.19700M -1.21600M 0.66M -
Net debt 13.37M 13.51M -2.04300M -1.84200M -1.56185M
Short term debt 6.63M 6.61M 0.27M 0.63M 0.73M
Short long term debt 5.42M 5.46M - 0.44M 0.73M
Short long term debt total 14.33M 15.31M 0.34M 0.70M 0.73M
Other stockholder equity -1.30800M -0.32300M -1.23300M 1.52M -0.00000M
Property plant equipment 9.19M 10.51M 0.82M 0.51M 0.54M
Total current assets 16.87M 17.40M 12.41M 13.02M 12.15M
Long term investments - - - - -
Net tangible assets 7.47M 8.73M 10.30M 10.20M 8.69M
Short term investments 0.00000M 1.15M 0.03M 0.04M 0.00776M
Net receivables 2.44M 4.21M 2.94M 3.35M 3.69M
Long term debt 1.20M 0.00000M 0.00000M 0.00000M 0.00000M
Inventory 13.47M 10.58M 7.09M 7.12M 6.16M
Accounts payable 3.89M 3.69M 1.93M 1.54M 2.58M
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 34.80M
Additional paid in capital - - - - -
Common stock total equity - - - 31.95M 31.93M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -16.62800M -17.65400M -4.53500M -3.70600M 4.22M
Deferred long term asset charges - - - - -
Non current assets total 16.78M 17.65M 4.54M 3.71M 4.22M
Capital lease obligations 8.91M 9.85M 0.34M 0.26M -
Long term debt total 7.70M 8.70M 0.07M 0.05M 0.00000M
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

Fundamentals

  • Previous Close 0.34
  • Market Cap52.67M
  • Volume79831
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.57600M
  • Revenue TTM25.56M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 11.56M
  • Diluted EPS TTM-0.02

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
0.005 1.45% 0.35 - - 2.11 3.66 2.59 127.43
CDA
Codan Ltd
-0.01 0.09% 10.72 27.17 20.96 3.79 4.63 4.04 20.07
CAT
Catapult Grp Intl Ltd
0.03 2.13% 1.44 - - 4.23 3.29 4.37 49.71
OIL
Optiscan Imaging Ltd
- -% 0.12 - - 35.68 5.09 41.87 -14.4256
IKE
Ikegps Group Ltd
-0.005 1.18% 0.42 - - 2.50 2.31 2.18 -3.9825

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, Canada, and internationally. It offers comparative vacuum monitoring sensors used to detect cracks on aircraft. The company also designs and manufactures avionics and audio systems. 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

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