Senetas Corporation Limited (ASX:SEN)
Australia
· Delayed Price · Currency is AUD 1.990
+0.015 (0.76%)
Mar 10, 2026, 10:07 AM AEST
Senetas Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.74 | 11.58 | 9.42 | 9.81 | 10.69 | 11.85 | Upgrade
|
| Cash & Short-Term Investments | 6.74 | 11.58 | 9.42 | 9.81 | 10.69 | 11.85 | Upgrade
|
| Cash Growth | -23.43% | 22.88% | -4.00% | -8.21% | -9.75% | -24.60% | Upgrade
|
| Accounts Receivable | 8.4 | 6.62 | 11.58 | 5.81 | 8.73 | 4.55 | Upgrade
|
| Other Receivables | 7.17 | 7.95 | 0.16 | 0.35 | 0.96 | 0.15 | Upgrade
|
| Receivables | 15.58 | 14.58 | 11.74 | 6.16 | 9.69 | 4.71 | Upgrade
|
| Inventory | 3.06 | 3.58 | 4.31 | 5.32 | 5.35 | 2.02 | Upgrade
|
| Prepaid Expenses | - | 0.86 | 1.43 | 1.32 | 1.17 | 0.87 | Upgrade
|
| Other Current Assets | 0.86 | 0.18 | 0.15 | 0.08 | 0.08 | 0.02 | Upgrade
|
| Total Current Assets | 26.24 | 30.77 | 27.05 | 22.69 | 26.98 | 19.46 | Upgrade
|
| Property, Plant & Equipment | 1.6 | 1.71 | 2.03 | 1.06 | 1.38 | 1.91 | Upgrade
|
| Long-Term Investments | 31.45 | 30.92 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Goodwill | - | - | 4.02 | 4.02 | 3.88 | 3.58 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.03 | 1.27 | 3.77 | 5.78 | 7.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | 0.32 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.02 | 0.47 | 0.03 | 0.03 | 0.04 | Upgrade
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| Total Assets | 59.37 | 63.45 | 34.94 | 31.66 | 38.16 | 32.52 | Upgrade
|
| Accounts Payable | 1.93 | 0.88 | 1.82 | 2.68 | 3.77 | 1.34 | Upgrade
|
| Accrued Expenses | 1.94 | 1.94 | 1.82 | 1.68 | 1.68 | 1.45 | Upgrade
|
| Short-Term Debt | 2.86 | 2.78 | 2.4 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.27 | 0.26 | 0.24 | 0.33 | 0.3 | 0.28 | Upgrade
|
| Current Income Taxes Payable | - | 0.07 | 0.91 | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.61 | 5.62 | 15.18 | 9.81 | 9.7 | 7.31 | Upgrade
|
| Other Current Liabilities | - | 0.46 | 3.69 | 2.14 | 1.49 | 1.17 | Upgrade
|
| Total Current Liabilities | 10.6 | 12 | 26.05 | 16.64 | 16.95 | 11.55 | Upgrade
|
| Long-Term Leases | 0.86 | 1.01 | 1.26 | 0.06 | 0.39 | 0.69 | Upgrade
|
| Long-Term Unearned Revenue | 3.78 | 3.47 | 8.92 | 7.56 | 7.86 | 3.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.17 | 0.19 | 0.2 | 1.02 | 1.3 | 1.81 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.07 | 0.1 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 15.51 | 16.74 | 36.53 | 25.34 | 26.57 | 18.05 | Upgrade
|
| Common Stock | 113.47 | 115.36 | 113.44 | 109.13 | 109 | 104.32 | Upgrade
|
| Retained Earnings | -82.51 | -81.95 | -109.77 | -103.67 | -96.35 | -90.46 | Upgrade
|
| Comprehensive Income & Other | 9.16 | 8.64 | 7.76 | 6.1 | 4.2 | 2.49 | Upgrade
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| Total Common Equity | 40.12 | 42.05 | 11.43 | 11.56 | 16.84 | 16.35 | Upgrade
|
| Minority Interest | 3.75 | 4.66 | -13.03 | -5.24 | -5.25 | -1.88 | Upgrade
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| Shareholders' Equity | 43.87 | 46.71 | -1.6 | 6.32 | 11.6 | 14.47 | Upgrade
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| Total Liabilities & Equity | 59.37 | 63.45 | 34.94 | 31.66 | 38.16 | 32.52 | Upgrade
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| Total Debt | 3.99 | 4.04 | 3.89 | 0.39 | 0.69 | 0.97 | Upgrade
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| Net Cash (Debt) | 2.75 | 7.54 | 5.53 | 9.42 | 10 | 10.88 | Upgrade
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| Net Cash Growth | 0.42% | 36.34% | -41.34% | -5.74% | -8.07% | -22.77% | Upgrade
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| Net Cash Per Share | 0.16 | 0.46 | 0.38 | 0.78 | 0.92 | 1.00 | Upgrade
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| Filing Date Shares Outstanding | 16.58 | 16.56 | 15.71 | 12.14 | 12.14 | 10.82 | Upgrade
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| Total Common Shares Outstanding | 16.58 | 16.56 | 15.71 | 12.14 | 12.14 | 10.82 | Upgrade
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| Working Capital | 15.64 | 18.76 | 1 | 6.05 | 10.03 | 7.91 | Upgrade
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| Book Value Per Share | 2.42 | 2.54 | 0.73 | 0.95 | 1.39 | 1.51 | Upgrade
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| Tangible Book Value | 40.07 | 42.02 | 6.14 | 3.77 | 7.18 | 5.64 | Upgrade
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| Tangible Book Value Per Share | 2.42 | 2.54 | 0.39 | 0.31 | 0.59 | 0.52 | Upgrade
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| Machinery | - | 1.12 | 2.33 | 3.84 | 3.45 | 3.37 | Upgrade
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| Leasehold Improvements | - | 0.03 | 0.25 | 0.29 | 0.29 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.