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SensOre Ltd (PLC) Ratios
SensOre Ltd Ratios
AU:PLC's free cash flow for Q4 2026 was $-674.21K. For the 2026 fiscal year, AU:PLC's free cash flow was decreased by $-330.00K and operating cash flow was $-344.21K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.52 | 3.19 | 3.51 | 1.91 | 4.91 |
| Quick Ratio | 8.52 | 3.19 | 3.51 | 1.91 | 4.91 |
| Cash Ratio | 3.09 | 2.43 | 1.87 | 0.67 | 3.42 |
| Solvency Ratio | 1909.97 | -12.44 | -13.05 | -2.40 | -4.95 |
| Operating Cash Flow Ratio | 4743.16 | 4712.81 | 1240.12 | 423.11 | 424.16 |
| Short-Term Operating Cash Flow Coverage | 28585.67 | 32649.11 | 2209.31 | 3037.62 | 10124.48 |
| Net Current Asset Value | $ 2.32M | $ 657.85K | $ 1.63M | $ 2.41M | $ 4.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.07 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.07 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.07 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.12 | 1.13 | 1.23 | 1.31 |
| Debt Service Coverage Ratio | 18650.70 | -50.85 | -16.42 | -13.45 | -118.38 |
| Interest Coverage Ratio | 0.00 | -43.68 | -114.89 | -274.54 | -836.17 |
| Debt to Market Cap | 0.02 | 0.02 | 0.19 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.00 | 0.17 | 0.11 | 0.19 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.92% | 0.00% | -1358.86% | -3110.98% | -1334.85% |
| EBIT Margin | 11.95% | 0.00% | -1543.69% | -3488.10% | -1646.87% |
| EBITDA Margin | 11.95% | 0.00% | -1525.98% | -2954.53% | -1543.37% |
| Operating Profit Margin | 16.92% | 0.00% | -1642.02% | -3857.45% | -1684.76% |
| Pretax Profit Margin | 8.95% | 0.00% | -1557.98% | -3765.18% | -1648.89% |
| Net Profit Margin | 6.56% | 0.00% | -1720.14% | -3522.02% | -1223.65% |
| Continuous Operations Profit Margin | 6.27% | 0.00% | -1464.20% | -3220.57% | -1416.81% |
| Net Income Per EBT | 73.30% | 90.04% | 110.41% | 93.54% | 74.21% |
| EBT Per EBIT | 52.92% | 325.72% | 94.88% | 97.61% | 97.87% |
| Return on Assets (ROA) | 10367.34% | -133.74% | -155.12% | -53.36% | -39.09% |
| Return on Equity (ROE) | 10962.44% | -149.62% | -175.80% | -65.77% | -51.36% |
| Return on Capital Employed (ROCE) | 28051.44% | -51.02% | -167.73% | -71.24% | -57.81% |
| Return on Invested Capital (ROIC) | 19480.31% | -45.16% | -146.71% | -58.72% | -49.43% |
| Return on Tangible Assets | 10367.34% | -133.74% | -155.12% | -87.66% | -49.61% |
| Earnings Yield | 24119.83% | -170.59% | -447.61% | -61.10% | -32.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 129131.57 | 0.00 | 0.60 | 0.08 | 0.34 |
| Payables Turnover | 34649.29 | 0.32 | 28.72 | 14.89 | 21.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 4.42 | 0.06 | 0.07 |
| Asset Turnover | 1579.83 | 0.00 | 0.09 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | 6951.86 | 0.00 | 0.24 | 0.07 | 0.06 |
| Cash Conversion Cycle | -0.01 | -1147.96 | 595.36 | 4499.82 | 1052.90 |
| Days of Sales Outstanding | 0.00 | 0.00 | 608.07 | 4524.33 | 1070.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.01 | 1147.96 | 12.71 | 24.51 | 17.21 |
| Operating Cycle | 0.00 | 0.00 | 608.07 | 4524.33 | 1070.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.65 | 5.11 | 5.88 | 17.15 | 7.91 |
| Free Cash Flow Per Share | 1.74 | 2.35 | 0.99 | 8.51 | -1.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.41 | 0.96 | 1.55 | 0.64 |
| Capital Expenditure Coverage Ratio | 1.91 | 1.85 | 1.20 | 1.98 | 0.81 |
| Operating Cash Flow Coverage Ratio | 15123.15 | 32649.11 | 2209.31 | 2166.29 | 4463.34 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.00 | 1611.26 | 5016.54 | 917.46 |
| Free Cash Flow Yield | 24802.27% | 29403.45% | 7045.09% | 4316.99% | -591.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | -0.59 | -0.22 | -1.64 | -3.07 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 3.84 | 57.64 | 37.59 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.88 | 0.39 | 1.08 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.01 | 0.02 | -0.17 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | 0.00 | -0.18 | -0.02 |
| Enterprise Value Multiple | 0.00 | -0.37 | -0.14 | -1.76 | -1.97 |
| Enterprise Value | 1.99M | 1.53M | 1.07M | 12.39M | 16.98M |
| EV to EBITDA | 0.00 | -0.37 | -0.14 | -1.76 | -1.97 |
| EV to Sales | 0.00 | 0.00 | 2.14 | 52.06 | 30.41 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.01 | 0.02 | -0.14 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.04 | 0.09 | 0.19 |
| Shareholders’ Equity Per Share | 0.02 | 0.01 | 0.04 | 0.18 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.10 | 0.06 | 0.14 | 0.14 |
| Revenue Per Share | 25.73 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | 1.69 | -0.01 | -0.06 | -0.12 | -0.11 |
| Tax Burden | 0.73 | 0.90 | 1.10 | 0.94 | 0.74 |
| Interest Burden | 0.75 | 1.01 | 1.01 | 1.08 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 6.61 | 23.51 | 8.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 20.93 | 46.93 | 10.38 |
| Income Quality | 2.16 | 2.71 | 1.74 | 2.00 | 0.92 |
Currency in AUD
