Also trades as: STTLF (OTC)
SMN.AX ASX
Structural Monitoring Systems Plc
1W: +0.0%
1M: -9.0%
3M: -9.0%
YTD: -20.2%
1Y: -20.2%
3Y: -48.5%
5Y: -45.2%
A$0.37 ($0.26)
+0.01 (+4.23%)
Weekly Expected Move ±7.8%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$33M
-4.3% ▼
5Y CAGR: +14.5%
Total Liabilities
$10M
-11.5% ▼
5Y CAGR: +28.2%
Shareholders Equity
$23M
-0.9% ▼
5Y CAGR: +10.7%
Cash & Investments
$5M
+123.3% ▲
5Y CAGR: +14.9%
Total Debt
$5M
-34.2% ▼
5Y CAGR: +71.0%
Net Debt
$183K
-96.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $961K | $1M | $2M | $5M |
| Short-Term Investments | $1M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $961K | $1M | $2M | $5M |
| Net Receivables | $4M | $2M | $2M | $3M | $4M |
| Inventory | $11M | $13M | $14M | $15M | $11M |
| Other Current Assets | -$956K | -$134K | $0 | $91K | -$498K |
| Total Current Assets | $18M | $17M | $18M | $21M | $20M |
| Property, Plant & Equip. | $11M | $9M | $8M | $7M | $5M |
| Goodwill & Intangibles | $9M | $9M | $7M | $7M | $8M |
| Long-Term Investments | $0 | $15M | $0 | $0 | $0 |
| Other Non-Current Assets | -$2M | -$17M | $626K | $0 | $0 |
| Total Non-Current Assets | $18M | $17M | $15M | $14M | $13M |
| Total Assets | $35M | $34M | $33M | $35M | $33M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $3M | $4M |
| Short-Term Debt | $5M | $4M | $5M | $189K | $0 |
| Deferred Revenue | $33K | $23K | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $2M | $300K | $931K |
| Total Current Liabilities | $10M | $9M | $11M | $5M | $6M |
| Long-Term Debt | $0 | $1M | $997K | $813K | $0 |
| Other Non-Current Liab. | $338K | -$1M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $9M | $9M | $8M | $6M | $4M |
| Total Liabilities | $19M | $19M | $18M | $11M | $10M |
| — Equity — | |||||
| Common Stock | $32M | $32M | $32M | $32M | $32M |
| Retained Earnings | -$57M | -$60M | -$61M | -$61M | -$59M |
| Accumulated OCI | -$494K | -$309K | -$959K | -$853K | -$3M |
| Total Stockholders Equity | $16M | $15M | $15M | $24M | $23M |
| Total Liabilities & Equity | $35M | $34M | $33M | $35M | $33M |
| — Key Metrics — | |||||
| Total Debt | $15M | $14M | $14M | $8M | $5M |
| Net Debt | $14M | $13M | $13M | $5M | $183K |
| Total Investments | $1M | $15M | $0 | $0 | $0 |