SEN
ASX:SEN
Senetas Corporation Limited
- Stock
Last Close
0.03
25/09 06:11
Market Cap
19.64M
Beta: 0.70
Volume Today
553.66K
Avg: 319.74K
PE Ratio
−2.61
PFCF: −3.43
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.58M - | 2.07M 30.57% | 1.97M 4.58% | 1.39M 29.39% | 1.93M 38.66% | 2.51M 29.89% | 1.75M 30.18% | 1.34M 23.40% | 3.77M 181.26% | 2.68M 29.12% | 3.77M 41.07% | 5.51M 46.00% | |
accumulated other comprehensive income loss | 653.18K - | 648.14K 0.77% | 824.25K 27.17% | 649.15K 21.24% | 715.52K 10.22% | 829.26K 15.90% | 2.00M 141.49% | 2.49M 24.31% | 4.20M 68.66% | 6.10M 45.37% | 4.20M 31.21% | 5.82M 38.70% | |
cash and cash equivalents | 6.81M - | 15.90M 133.67% | 20.85M 31.10% | 20.09M 3.63% | 23.26M 15.76% | 17.86M 23.21% | 15.71M 12.03% | 11.85M 24.60% | 10.69M 9.75% | 9.81M 8.21% | 10.69M 8.95% | 9.42M 11.88% | |
cash and short term investments | 6.81M - | 15.90M 133.67% | 20.85M 31.10% | 20.09M 3.63% | 23.26M 15.76% | 17.86M 23.21% | 15.71M 12.03% | 11.85M 24.60% | 10.69M 9.75% | 9.81M 8.21% | 10.69M 8.95% | 9.42M 11.88% | |
common stock | 104.33M - | 104.39M 0.05% | 104.43M 0.04% | 104.68M 0.24% | 104.73M 0.04% | 104.73M 0.00% | 104.32M 0.39% | 104.32M 0% | 109.00M 4.49% | 109.13M 0.12% | 109.00M 0.12% | 113.44M 4.08% | |
deferred revenue | 3.20M - | 3.72M 16.20% | 4.80M 29.07% | 4.07M 15.14% | 4.57M 12.28% | 6.21M 35.74% | 3.28M 47.09% | 7.31M 122.55% | 9.70M 32.70% | 9.81M 1.14% | 9.70M 1.13% | 15.18M 56.53% | |
deferred revenue non current | 312.71K - | 1.40M 346.69% | 1.43M 2.71% | 1.34M 6.38% | 2.34M 74.02% | 2.88M 23.31% | 194.76K 93.24% | 3.93M 1,918.68% | 7.86M 99.80% | 7.56M 3.77% | 7.86M 3.92% | 8.92M 13.56% | |
deferrred tax liabilities non current | 3.10K - | 48.55K 1,463.95% | 52.72K 8.60% | 67.25K 27.56% | 92.84K 38.05% | 320.67K 245.39% | 2.96M 823.25% | 2.38M 19.57% | 1.30M 45.43% | 1.02M 21.64% | 1.30M 27.62% | 196.86K 84.85% | |
goodwill | 3.89M - | 3.58M 8.08% | 3.88M 8.60% | 4.02M 3.61% | 3.88M 3.48% | ||||||||
goodwill and intangible assets | 118.13K - | 124.41K 5.31% | 125.29K 0.71% | 135.14K 7.86% | 210.70K 55.91% | 195.52K 7.21% | 14.10M 7,109.53% | 10.70M 24.06% | 9.66M 9.76% | 11.81M 22.30% | 9.66M 18.24% | ||
intangible assets | 118.13K - | 124.41K 5.31% | 125.29K 0.71% | 135.14K 7.86% | 210.70K 55.91% | 195.52K 7.21% | 10.21M 5,119.74% | 7.13M 30.15% | 5.78M 18.98% | 7.79M 34.88% | 5.78M 25.86% | ||
inventory | 682.51K - | 720.71K 5.60% | 829.17K 15.05% | 1.55M 87.00% | 1.31M 15.63% | 2.42M 85.34% | 2.45M 1.18% | 2.02M 17.63% | 5.35M 164.63% | 5.32M 0.48% | 5.35M 0.49% | 4.31M 19.44% | |
long term debt | 45.03K - | 31.71K 29.57% | 53.49K 68.67% | 1.04M 1,846.26% | 694.39K 33.30% | 390.00K 43.84% | 56.42K 85.53% | 390.00K 591.29% | 1.26M 223.48% | ||||
long term investments | 59.95K - | 92.50K 54.29% | 91.67K 0.90% | 2.23M 2,329.60% | 1.98M 10.89% | 5.07M 155.49% | 91.67K 98.19% | 91.67K 0% | 91.67K 0% | 91.67K 0% | 91.67K 0% | ||
net debt | -6.81M - | -15.90M 133.67% | -20.85M 31.10% | -20.09M 3.63% | -23.26M 15.76% | -17.86M 23.21% | -14.08M 21.16% | -10.88M 22.77% | -10.00M 8.07% | -9.42M 5.74% | -10.00M 6.09% | -5.53M 44.71% | |
net receivables | 5.48M - | 4.04M 26.27% | 5.93M 46.61% | 5.40M 8.86% | 6.53M 20.88% | 5.06M 22.57% | 5.50M 8.69% | 4.62M 15.91% | 9.06M 96.00% | 6.16M 31.97% | 9.06M 46.98% | 11.74M 29.60% | |
other assets | 1 - | 1 - | |||||||||||
other current assets | 10.45K - | 31.55K 201.90% | 28.26K 10.43% | 70.77K 150.43% | 66.75K 5.67% | 45.40K 32.00% | 32.90K 27.53% | 32.29K 1.84% | 76.49K 136.86% | 1.40M 1,724.48% | 76.49K 94.52% | 1.58M 1,969.20% | |
other current liabilities | 803.75K - | 785.84K 2.23% | 806.19K 2.59% | 895.18K 11.04% | 4.42M 394.16% | 22.89K 99.48% | 8.38M 36,524.34% | 2.62M 68.73% | 3.17M 20.99% | 3.82M 20.50% | 3.17M 17.02% | 2.73M 14.01% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 91.67K - | 8.10K - | 101.03K 1,147.33% | 36.39K 63.98% | 33.09K 9.06% | 120.62K 264.49% | 33.09K 72.56% | 5.86M 17,607.62% | |||||
other non current liabilities | 14.50K - | 28.50K 96.58% | 18.19K 36.18% | 31.95K 75.62% | 24.25K 24.09% | 88.84K 266.37% | 3.98M 4,385.05% | 71.90K 98.20% | 70.84K 1.47% | 66.67K 5.90% | 70.84K 6.27% | 1.36M 1,822.56% | |
othertotal stockholders equity | -18.90M - | -17.56M 7.09% | -13.86M 21.11% | -12.64M 8.75% | 1.94M - | ||||||||
preferred stock | 18.90M - | 17.56M 7.09% | 13.86M 21.11% | 12.64M 8.75% | |||||||||
property plant equipment net | 454.15K - | 751.52K 65.48% | 1.05M 39.42% | 1.32M 26.05% | 1.73M 31.17% | 1.59M 8.01% | 2.92M 82.93% | 1.91M 34.48% | 1.38M 27.64% | 1.06M 23.21% | 1.38M 30.23% | 2.03M 46.72% | |
retained earnings | -95.97M - | -91.96M 4.18% | -86.74M 5.67% | -83.86M 3.32% | -81.90M 2.33% | -85.82M 4.79% | -86.91M 1.27% | -90.46M 4.08% | -96.35M 6.51% | -103.67M 7.59% | -96.35M 7.05% | -109.77M 13.93% | |
short term debt | 226.01K - | 1.25M 453.95% | 1.86M 48.78% | 2.37M 27.35% | -997.94K 142.07% | 1.54M 254.37% | 589.38K 61.74% | 277.13K 52.98% | 304.40K 9.84% | 333.58K 9.59% | 304.40K 8.75% | 2.63M 764.63% | |
short term investments | 6K - | ||||||||||||
tax assets | 1.45M - | 513.75K 64.50% | 576.89K 12.29% | 578.34K 0.25% | 540.48K 6.55% | 568.59K 5.20% | 1.00M 76.15% | 890.37K 11.10% | 20.25K 97.73% | -4.12M 20,418.69% | 20.25K 100.49% | ||
tax payables | 905.02K - | ||||||||||||
total assets | 15.17M - | 22.39M 47.60% | 29.47M 31.63% | 31.70M 7.57% | 35.97M 13.45% | 33.36M 7.25% | 42.51M 27.42% | 33.10M 22.14% | 38.16M 15.30% | 31.66M 17.03% | 38.16M 20.52% | 34.94M 8.45% | |
total current assets | 13.09M - | 20.91M 59.73% | 27.63M 32.15% | 27.35M 1.02% | 31.50M 15.17% | 25.92M 17.71% | 24.30M 6.25% | 19.46M 19.91% | 26.98M 38.59% | 22.69M 15.88% | 26.98M 18.88% | 27.05M 0.27% | |
total current liabilities | 5.81M - | 7.82M 34.59% | 9.44M 20.67% | 8.73M 7.50% | 9.93M 13.70% | 10.28M 3.52% | 14.01M 36.28% | 11.55M 17.56% | 16.95M 46.76% | 16.64M 1.82% | 16.95M 1.85% | 26.05M 53.70% | |
total debt | 1.63M - | 971.52K 40.42% | 694.39K 28.53% | 390.00K 43.84% | 694.39K 78.05% | 3.89M 460.70% | |||||||
total investments | 65.95K - | 92.50K 40.26% | 91.67K 0.90% | 2.23M 2,329.60% | 1.98M 10.89% | 5.07M 155.49% | 91.67K 98.19% | 91.67K 0% | 91.67K 0% | 91.67K 0% | 91.67K 0% | ||
total liabilities | 6.14M - | 9.30M 51.34% | 10.95M 17.74% | 10.22M 6.64% | 12.42M 21.48% | 13.63M 9.73% | 22.19M 62.87% | 18.63M 16.05% | 26.57M 42.60% | 25.34M 4.61% | 26.57M 4.83% | 36.53M 37.52% | |
total liabilities and stockholders equity | 15.17M - | 22.39M 47.60% | 29.47M 31.63% | 31.70M 7.57% | 35.97M 13.45% | 33.36M 7.25% | 42.51M 27.42% | 33.10M 22.14% | 38.16M 15.30% | 31.66M 17.03% | 38.16M 20.52% | 34.94M 8.45% | |
total non current assets | 2.08M - | 1.48M 28.72% | 1.84M 24.25% | 4.35M 136.37% | 4.47M 2.65% | 7.44M 66.42% | 18.21M 144.82% | 13.63M 25.11% | 11.19M 17.95% | 8.97M 19.80% | 11.19M 24.68% | 7.89M 29.49% | |
total non current liabilities | 330.31K - | 1.47M 346.21% | 1.51M 2.15% | 1.49M 1.21% | 2.49M 67.15% | 3.34M 34.55% | 8.18M 144.57% | 7.08M 13.47% | 9.62M 35.83% | 8.70M 9.52% | 9.62M 10.52% | 10.48M 8.98% | |
total stockholders equity | 9.01M - | 13.08M 45.12% | 18.51M 41.53% | 21.47M 15.97% | 23.54M 9.63% | 19.73M 16.16% | 19.41M 1.66% | 16.35M 15.78% | 16.84M 3.04% | 11.56M 31.34% | 16.84M 45.64% | 11.43M 32.13% |
All numbers in AUD (except ratios and percentages)