Structural Monitoring Sy... Financial Data

Company name:Structural Monitoring Systems PLCStatus:Active
End of fiscal year:June 29 2018ISINAU000000SMN3
Year established:1995Company sector name:Technology
Trading currency:AUDIndustry name:Scientific & Technical Instruments
Place of incorporation:Australia (AU)Industry group nameComputer Hardware
Doing business in:United States (US)Address1 Freshwater Parade
Suite 39, Claremont, 6009
Tel.:+61 863640899City/Country:Perth, Australia
Fax:+61 894676111Web address:http://www.smsystems.com.au
Company description:Structural Monitoring Systems PLC, through its subsidiaries, develops and commercializes Comparative Vacuum Monitoring technology. It has operations in the United States of America, the United Kingdom and Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.63  -0.01[-1.56%] 0.60 0.63 0.68 0.68 0.62 36,075
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
70.25371392 115.412108 -0.19 -0.04 - -18.03 - 0.35 - 1.05

SMN KEY FIGURES (at previous day's close)

Yesterday's Close
0.64
PE Ratio
-18.03
Market Capitalisation
70.25M
Latest Shares Outstanding
115.41M
Earnings pS (EPS)
-0.04
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
78.99%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
31.66%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
2.12%
Return on Assets (ROA)
-0.42%
Return on Equity (ROE)
-0.48%
Return on Capital Invested (ROC...
-0.47%
Current Ratio
6.48
Leverage Ratio (Assets/Equity)
1.17%
Interest Cover
-772.33
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
-
Working Capital pS
0.13
Cash pS
0.03
Book-Value pS
0.11
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.03
Gross gearing
0.00%
Net Debt
-3.39M

SMN Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.710.57
1 Month0.780.57
3 Months1.050.57
6 Months1.050.35
1 Year1.050.35
3 Years1.1650.235
5 Years2.070.235

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.680.6480.64058980,057242,912139,519-0.05-7.35%
1 Month0.7650.69650.68501916,396423,974129,920-0.135-17.65%
3 Months0.750.73170.73826410,628685,184166,335-0.12-16.0%
6 Months0.3950.6263870.672112500685,184150,2690.23559.49%
1 Year0.4750.5251370.58694500685,184113,7240.15532.63%
3 Years0.890.644320.6181125001,211,962111,598-0.26-29.21%
5 Years1.6850.9033810.9760135002,689,769129,434-1.06-62.61%

SMN Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
3.59
1.82
3.21
0.11
Revenue growth
23.04
14.93
1.20
0.31
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
23.04
14.93
1.20
0.31

SMN Income Statement June 29 2018 (AUD)

Total Revenue
7.436679
Operating Revenue
7.436679
Cost of Revenue
5.082018
Gross Profit
2.354661
Operating Expenses
6.654409
Selling,General and Administr...
5.873994
General and Administrative Ex...
5.775422
Salary and Benefit
3.333388
Rent and Landing Fees
6,739.00
OtherGandA
2.435295
Selling and Marketing Expense
0.098572
Research and Development
0.163141
Depreciation,Amortization and...
0.314682
Depreciation and Amortization
0.314682
Depreciation
0.12171
Amortization
0.192972
Amortization of Intangibles
0.192972
Other Operating Expenses
0.302592
Operating Income
-4.299748
Interest Income/Expense,Net-N...
-2,943.00
Interest Income-Non Operating
1,782.00
Interest Expense-Non Operatin...
4,725.00
Other Income/Expense,Net
0.334043
Other Non-Operating Income/Ex...
0.334043
Pretax Income
-3.968648
Provision for Income Tax
-0.073951
Net Income Available to Commo...
-3.894697
Net Income
-3.894697
Net Income Including Noncontr...
-3.894697
Net Income from Continuing Op...
-3.894697
Basic EPS
-0.04
Basic EPS from Continuing Ope...
-0.04
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.04
Diluted EPS from Continuing O...
-0.04
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
109.771428
Diluted Weighted Average Shar...
109.771428
Net Income from Continuing an...
-3.894697
Normalized Income
-3.894697
Basic EPS,Continuing and Disc...
-0.04
Diluted EPS,Continuing and Di...
-0.04
Interest and Dividend Income
1,782.00
Interest Expense
4,725.00
Net Interest Income
-2,943.00
Earning Before Interest and T...
-3.963923
Earning Before Interest Tax D...
-3.649241
Cost of Revenue,Reconciled
5.082018
Depreciation,Reconciled
0.314682
Net Income from Continuing Op...
-3.894697
Normalized Basic EPS
-0.04
Normalized Diluted EPS
-0.04
NormalizedEBITDA
-3.649241
Tax rate for calculations
0.02

SMN Efficency Ratios (June 29 2018)

Days in sales
70.59
Days in inventory
338.27
Days in payment
29.23
Cash conversion cycle
379.63
Receivable turnover
5.17
Inventory turnover
1.08
Payable turnover
12.49
Fixed assets turnover
13.85
Assets turnover
0.79
ROE
-0.48
ROA
-0.42
ROIC
-0.47
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.03

SMN Financial Health Ratios (June 29 2018)

Current ratio
6.48
Quick ratio
3.66
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.17
Total debt to equity
0.01

SMN Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
1.21
Avg gross margin
-3.09
Avg post tax margin
-107.28
Avg pre tax marginr
-107.28
Avg net profit
-107.28
Avg ret commonr
-176.69
Avg ret assets
-1.34
Avg ret invested capital
-176.68

SMN Profitability Ratios (June 29 2018)

Gross margin
0.32
Operating margin
-0.58
EBT margin
-0.53
Tax rate
-
Net margin
-0.52
Sales per employee
-
EBIT margin
-0.53
EBITDA margin
-0.49
Normalized net profit margin
-0.52
Interest coverage
-838.93
Inc per employee tot ops
-

SMN Valuation Ratios (June 28 2018)

Sales per share
0.00
Growth ann sales per share 5 ye...
-0.09
Book value per share
0.12
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
7.12
Price to sales
196.08
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.26
Cash return
-0.02

SMN Balance Sheet June 29 2018 (AUD)

Total Assets
15.749718
Current Assets
11.252551
Cash,Cash Equivalents,and Sho...
3.390236
Cash and Cash Equivalents
3.390236
Cash
3.390236
Receivables
2.967278
Accounts Receivable
2.867156
Other Receivables
0.100122
Inventories
4.709788
Raw Materials
2.874974
Work-in-Process
0.719761
Finished Goods
1.161108
Inventories Adjustments/Allow...
-0.046055
Prepaid Assets and Others
0.185249
Total Non-Current Assets
4.497167
Net Property,Plant,and Equipm...
0.53683
Gross Property,Plant,and Equi...
0.659473
Machinery,Furniture/Equipment
0.538477
Leasehold and Improvements
0.120996
Accumulated Depreciation
-0.122643
Goodwill and Other Intangible...
3.853276
Goodwill
1.386794
Other Intangible Assets
2.466482
Deferred Non-Current Assets
0.107061
Deferred Taxes,Non-Current As...
0.107061
Total Liabilities
2.272275
Current Liabilities
1.735467
Payables and Accrued Expenses
1.462776
Payables
1.462776
Accounts Payable
0.479105
Other Payable
0.983671
Provisions,Current
0.133045
Current Debt and Capital Leas...
0.139646
Current Debt
0.139646
Other Current Borrowings
0.139646
Total Non-Current Liabilities
0.536808
Deferred Liabilities, Non cur...
0.536808
Deferred Taxes,Non-Current Li...
0.536808
Total Equity
13.477443
Stockholder's Equity
13.477443
Capital Stock
31.926515
Common Stock
31.926515
Retained Earnings
-51.473583
Accumulated Gains/ Losses Not...
33.024511
Foreign Currency Translation ...
-2.407738
Other Equity Adjustments
35.432249
Total Capitalization
13.477443
Common Stock Equity
13.477443
Net Tangible Assets
9.624167
Working Capital
9.517084
Invested Capital
13.617089
Tangible Book Value
9.624167
Total Debt
0.139646
Ordinary Shares Number
114.398645
TotalLiabilitiesAsReported
2.272275
TotalEquityAsReported
13.477443

SMN Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
7.571649
Receipts from Customers
7.571649
Classes of Cash Payments
-8.522362
Payments to Suppliers for Goo...
-8.522362
Interest Paid, Direct
-4,725.00
Interest Received, Direct
1,782.00
Taxes Refund/Paid, Direct
-0.246552
Cash Flow from Investing Acti...
-11.215829
Cash Flow from Continuing Inv...
-11.215829
Purchase/Sale of Property,Pla...
-0.217079
Purchase of Property,Plant an...
-0.217079
Purchase/Sale of Business,Net
-10.99875
Purchase/Acquisition of Busin...
-10.99875
Cash Flow from Financing Acti...
12.768375
Cash Flow from Continuing Fin...
12.768375
Issuance/Payments of Common S...
12.768375
Proceeds or Issuance of Commo...
13
Payments for Common Stock
-0.231625
Cash and Cash Equivalents,End...
3.25059
Change in Cash
0.352338
Effect of Exchange Rate Chang...
-0.045371
Cash and Cash Equivalents,Beg...
2.943623
Income Tax Paid, Supplemental...
0.246552
Interest Paid, Supplemental D...
4,725.00
Capital Expenditure
-0.217079
Issuance of Capital Stock
13
Repurchase of Capital Stock
-0.231625
Free Cash Flow
-1.417287
ChangeinCashSupplementalAsRep...
0.352338
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