Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 12.14M | 3.72M | 9.14M | 5.53M | 3.76M |
Gross Profit | 8.78M | 406.89K | 5.63M | 3.50M | 2.77M |
EBITDA | -3.93M | -7.97M | -11.32M | -5.04M | -4.42M |
Net Income | -3.60M | -7.41M | -12.07M | -3.02M | -3.71M |
Balance Sheet | |||||
Total Assets | 12.62M | 16.34M | 20.52M | 10.19M | 5.50M |
Cash, Cash Equivalents and Short-Term Investments | 1.57M | 1.90M | 6.32M | 5.18M | 2.46M |
Total Debt | 3.04M | 4.48M | 2.32M | 1.31M | 1.74M |
Total Liabilities | 6.21M | 10.46M | 8.20M | 3.88M | 4.77M |
Stockholders Equity | 6.41M | 5.88M | 12.32M | 6.31M | 721.45K |
Cash Flow | |||||
Free Cash Flow | -1.28M | -4.94M | -8.14M | -3.66M | -3.13M |
Operating Cash Flow | -1.27M | -4.78M | -7.89M | -3.41M | -3.03M |
Investing Cash Flow | 48.05K | -191.84K | -1.44M | -252.55K | -100.00K |
Financing Cash Flow | 898.08K | 659.87K | 10.37M | 6.38M | 3.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $34.78B | 5.17 | -11.38% | 1.67% | 5.54% | -17.15% | |
50 Neutral | AU$38.52M | ― | ― | 0.40% | 66.36% | ||
49 Neutral | €23.79M | ― | -49.41% | ― | 7.57% | 44.44% | |
48 Neutral | AU$21.85M | ― | -24.21% | ― | -11.35% | -49.13% | |
46 Neutral | AU$30.24M | ― | -52.29% | ― | 4.10% | -115.05% | |
41 Neutral | AU$7.96M | ― | -70.87% | ― | -61.54% | 11.54% |
SenSen Networks Limited has achieved its first-ever full-year positive operating cash flow, marking a significant financial milestone. The company reported record cash collections of $14.1 million, a 13% increase from the previous year, and a net cash position of $0.7 million. The Smart Cities segment, a key focus area, saw a 22% growth in cash collections, driven by successful project deliveries, including a major project for Agence de mobilité durable de Montréal. This financial performance underscores SenSen’s strategic focus on Smart Cities and positions the company for continued growth.
SenSen Networks Limited has announced the appointment of Ms. Leanne Ralph as Company Secretary and Mr. Justin Owen as Interim CFO, following the resignation of Mr. Christian Stevens. Leanne Ralph brings extensive experience as a Company Secretary for various ASX-listed companies, while Justin Owen, with over 30 years of financial management experience, will serve as Interim CFO for three months as the company searches for a permanent replacement. These appointments are part of SenSen’s strategy to continue its growth journey.
SenSen Networks Limited has successfully completed a major contract with Agence de mobilité durable de Montréal, leading to a record full-year revenue expectation of A$14.6 million to A$15.3 million, marking over 20% year-on-year growth. The timely delivery of this project is a significant contributor to the company’s revenue growth and highlights its capability to deliver innovative solutions at scale globally, with cash collections expected to reach new highs.
SenSen Networks Limited announced the resignation of its CFO and Company Secretary, Mr. Christian Stevens, effective July 18, 2025. Mr. Stevens played a crucial role in the company’s transformation, contributing to four consecutive quarters of positive operating cash flow. The company is actively searching for his replacement, and CEO Subhash Challa expressed gratitude for Stevens’ contributions during a challenging period.
SenSen Networks Limited has extended its contract with Brisbane City Council to provide kerb management and enforcement solutions, including the deployment of its innovative SenPIC technology. This contract, valued at approximately $8 million over four years, signifies a significant milestone for SenSen, enhancing its market presence and reinforcing its long-term relationship with Brisbane City Council. The contract includes an upgrade to existing systems and the introduction of SenPIC, a cost-effective and easily deployable camera system, which is expected to streamline kerb management operations.