Structural Monitoring Systems Plc (FRA:RJP)

FRA:RJP Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.13	1.26	0.96	1.8	2.38
Short-Term Investments	-	-	-	1.15	0.03
Cash & Short-Term Investments	2.13	1.26	0.96	2.96	2.41
Cash Growth	69.29%	31.11%	-67.49%	22.55%	-6.80%
Accounts Receivable	2.79	1.96	1.98	3.04	2.35
Other Receivables	0.18	0.16	0.33	0.21	0.07
Receivables	2.97	2.13	2.31	3.26	2.42
Inventory	14.89	13.97	13.47	11.33	7.09
Prepaid Expenses	0.34	0.41	0.29	0.29	0.35
Other Current Assets	0.09	-	-	-	0.07
Total Current Assets	20.42	17.76	17.03	17.84	12.33
Property, Plant & Equipment	6.73	7.67	9.19	10.51	0.82
Goodwill	1.6	1.57	1.63	1.61	1.45
Other Intangible Assets	5.51	5.2	5.81	5.54	2.26
Long-Term Deferred Tax Assets	0.42	0.63	-	-	-
Total Assets	34.69	32.82	33.65	35.49	16.86
Accounts Payable	1.72	2.27	2.52	2.11	0.9
Accrued Expenses	0.06	0.1	0.02	0.03	0.01
Short-Term Debt	-	5.16	4.06	5.46	-
Current Portion of Long-Term Debt	0.19	0.17	0.16	-	-
Current Portion of Leases	1.52	1.34	1.16	1.15	0.27
Other Current Liabilities	1.39	1.57	1.43	1.7	1.07
Total Current Liabilities	4.88	10.6	9.36	10.45	2.24
Long-Term Debt	0.81	1	1.2	-	-
Long-Term Leases	4.99	6.1	7.75	8.7	0.07
Long-Term Deferred Tax Liabilities	0.49	0.5	0.44	0.34	0.54
Total Liabilities	11.16	18.2	18.75	19.49	2.85
Common Stock	31.98	31.96	31.96	31.95	31.95
Additional Paid-In Capital	53.07	44.61	43.21	41.33	36.49
Retained Earnings	-60.67	-60.99	-59.95	-56.79	-53.19
Comprehensive Income & Other	-0.85	-0.96	-0.31	-0.49	-1.23
Shareholders' Equity	23.53	14.62	14.91	16	14.01
Total Liabilities & Equity	34.69	32.82	33.65	35.49	16.86
Total Debt	7.51	13.77	14.33	15.31	0.34
Net Cash (Debt)	-5.38	-12.51	-13.37	-12.36	2.07
Net Cash Growth	-	-	-	-	12.35%
Net Cash Per Share	-0.04	-0.09	-0.10	-0.10	0.02
Filing Date Shares Outstanding	154.87	137.36	134.18	128.23	121.48
Total Common Shares Outstanding	155.05	137.36	134.18	128.23	121.48
Working Capital	15.55	7.16	7.67	7.38	10.09
Book Value Per Share	0.15	0.11	0.11	0.12	0.12
Tangible Book Value	16.41	7.85	7.47	8.85	10.3
Tangible Book Value Per Share	0.11	0.06	0.06	0.07	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.