Quarterly Activities Report and Appendix 4C - Sep-2025 Qtr

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Stock Sensen Networks Ltd (SNS.ASX)
Release Time 15 Oct 2025, 8:58 a.m.
Price Sensitive Yes
 Record Q1 Cash Receipts with Positive Operating Cashflows
Key Points
  • Record cash receipts for Q1 FY26 of $4.3M - 27% increase on prior corresponding period
  • Positive operating cashflow of $311K for Q1 FY26
  • New contracts totalling $2.2M secured across Singapore, USA and Australia in Q1 FY26
Full Summary

SenSen Networks Limited (ASX:SNS) today provided an update on its activities for the quarter ended 30 September 2025 (Q1 FY26). The company reported record cash receipts for Q1 FY26 of $4.3M, a 27% increase on the prior corresponding period (PCP) of $3.4M. SenSen also achieved positive operating cashflow of $311K for Q1 FY26. The company secured new contracts totalling $2.2M across Singapore, the USA, and Australia in Q1 FY26, expected to be delivered in FY26. These include a $1.1M contract with the Singapore Transit Authority to deliver AI-powered remote compliance solutions, new orders from the City of Philadelphia and City of West Palm Beach in the USA, and new orders and expansions from councils in Australia. SenSen has also cleared all its debt, except for an R&D tax incentive-backed loan to be repaid upon receipt of the FY25 R&D tax credit. The company ended the quarter with a cash balance of $1.8M and undrawn debt facilities of $2.1M.