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SensOre Ltd (AU:PLC)
ASX:PLC
Australian Market

SensOre Ltd (PLC) Financial Statements

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SensOre Ltd Financial Overview

SensOre Ltd's market cap is currently AU$2.94M. The company's EPS TTM is AU$-0.125; its P/E ratio is ―; SensOre Ltd is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 501.60KAU$ 3.11MAU$ 558.50KAU$ 450.00KAU$ 0.00
Gross ProfitAU$ -6.82MAU$ -8.23MAU$ -7.46MAU$ -4.18MAU$ -310.82K
Operating IncomeAU$ -8.24MAU$ -8.30MAU$ -7.90MAU$ -5.38MAU$ -2.08M
EBITDAAU$ -7.18MAU$ -7.03MAU$ -8.62MAU$ -4.59MAU$ -1.77M
Net IncomeAU$ -8.63MAU$ -8.38MAU$ -6.83MAU$ -3.44MAU$ -1.63M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.22MAU$ 1.88MAU$ 4.13MAU$ 14.11MAU$ 1.43M
Total AssetsAU$ 5.56MAU$ 15.70MAU$ 17.48MAU$ 26.72MAU$ 11.91M
Total DebtAU$ 365.81KAU$ 550.99KAU$ 114.80KAU$ 87.40KAU$ 0.00
Net DebtAU$ -855.72KAU$ -1.33MAU$ -4.01MAU$ -14.02MAU$ -1.43M
Total LiabilitiesAU$ 654.27KAU$ 2.96MAU$ 1.26MAU$ 1.45MAU$ 254.09K
Stockholders' EquityAU$ 4.91MAU$ 12.74MAU$ 13.31MAU$ 21.68MAU$ 11.66M
Cash Flow
Free Cash FlowAU$ -2.80MAU$ -3.41MAU$ -7.38MAU$ -5.27MAU$ -1.90M
Operating Cash FlowAU$ -2.47MAU$ -2.83MAU$ -5.92MAU$ -3.09MAU$ -1.65M
Investing Cash FlowAU$ -1.10MAU$ -1.07MAU$ -1.46MAU$ -2.18MAU$ -250.72K
Financing Cash FlowAU$ 2.91MAU$ 1.68MAU$ 9.90MAU$ 5.43MAU$ 3.34M
Currency in AUD

SensOre Ltd Earnings and Revenue History

SensOre Ltd Debt to Assets

SensOre Ltd Cash Flow

SensOre Ltd Forecast EPS vs Actual EPS

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