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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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 440.64K - | 2.52M 471.09% | 1.94M 22.75% | 2.07M 6.61% | 1.59M 23.49% | 3.63M 129.11% | 864.71K 76.20% | 2.01M 132.96% | 1.64M 18.58% | 315.13K 80.79% | -1.18M 475.78% | 720.85K 160.87% | -694.73K 196.38% | -393.01K 43.43% | -387.35K 1.44% | -3.32M 757.41% | -2.75M 17.10% | -3.14M 14.01% | -3.09M 1.47% | -4.22M 36.45% | -3.87M 8.36% | -2.24M 42.10% | |
depreciation and amortization | 143.93K - | 69.72K 51.56% | 136.71K 96.08% | 107.63K 21.27% | 171.60K 59.43% | 110.58K 35.56% | 217.83K 96.99% | 171.44K 21.29% | 228.02K 33.00% | 264.68K 16.07% | 312.25K 17.97% | 317.19K 1.58% | 644.14K 103.08% | 2.18M 239.09% | 1.68M 23.28% | 1.53M 8.48% | 1.56M 1.84% | 1.56M 0.02% | 1.62M 3.76% | 1.57M 3.25% | 1.59M 1.76% | 1.52M 4.42% | |
deferred income tax | 1.98M - | -1.30M - | 1.72M - | 519.96K - | 561.92K - | -1.51M - | -5.12M - | -6.18M - | 2.26M - | -8.28M - | |||||||||||||
stock based compensation | 49.55K - | 4.22K 91.48% | 20.07K 375.71% | 41.73K 107.87% | 71.45K 71.23% | 146.17K 104.57% | 63K 56.90% | 26.68K 57.66% | 18.39K 31.05% | 36.41K 97.93% | 82.02K 125.28% | 89.42K 9.02% | 166.73K 86.45% | 574.93K 244.82% | 1.10M 90.48% | 1.79M 63.62% | 690.00K 61.49% | 759.55K 10.08% | 666.40K 12.26% | 512.80K 23.05% | |||
change in working capital | -1.99M - | 1.26M - | -1.87M - | -546.64K - | -598.33K - | 1.42M - | 176.38K - | 1.32M - | -6.14M - | 4.63M - | |||||||||||||
accounts receivables | -2.29M - | 1.44M - | -1.88M - | 525.38K - | -821.16K - | 2.54M - | 205.09K - | 884.14K - | -4.28M - | 4.67M - | |||||||||||||
inventory | 309.22K - | -179.02K - | 18.34K - | -1.07M - | 222.83K - | -1.12M - | -28.72K - | 432.58K - | -1.86M - | -38.05K - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | 280.30K - | 1.36M 385.16% | 1.47M 8.27% | 2.52M 71.20% | -1.26M 149.95% | 2.60M 306.50% | -1.29M 149.50% | 705.11K 154.79% | -351.12K 149.80% | 3.65M 1,138.94% | 583.75K 84.00% | 3.52M 503.31% | -1.63M 146.27% | -859.11K 47.28% | -3.75M 336.00% | -3.03M 19.22% | -1.87M 38.11% | 1.29M 168.67% | -703.14K 154.68% | -118.85K 83.10% | -2.00M 1,578.83% | 1.54M 177.36% | |
net cash provided by operating activities | 914.42K - | 1.96M 114.89% | 3.57M 81.84% | 6.00M 68.03% | 569.57K 90.51% | 4.62M 711.79% | -141.43K 103.06% | 2.37M 1,776.50% | 1.54M 35.24% | 3.67M 138.73% | -206.18K 105.62% | 6.07M 3,044.75% | -1.51M 124.93% | 1.68M 211.23% | -1.36M 180.92% | -1.70M 25.14% | -2.37M 39.28% | -3.41M 43.81% | -1.51M 55.78% | -5.91M 291.21% | -4.27M 27.74% | -2.22M 47.98% | |
investments in property plant and equipment | -40.69K - | -33.41K 17.88% | -358.03K 971.54% | -48.52K 86.45% | -98.64K 103.29% | -80.69K 18.20% | -66.46K 17.63% | -595.79K 796.41% | -423.87K 28.86% | -480.98K 13.47% | -412.41K 14.26% | -80.00K 80.60% | -152.08K 90.09% | -366.75K 141.16% | -207.46K 43.43% | -150.77K 27.33% | -196.35K 30.24% | -122.89K 37.41% | -129.84K 5.65% | -305.44K 135.25% | -118.78K 61.11% | -37.66K 68.30% | |
acquisitions net | 614.20K - | -58.62K - | 1.97K - | -1.97K 200% | |||||||||||||||||||
purchases of investments | -255.22K - | -1.63M 537.27% | |||||||||||||||||||||
sales maturities of investments | 1.05M - | ||||||||||||||||||||||
other investing activites | -19.63K - | -15.78K 19.60% | -4.55K 71.19% | -58.48K 1,186.38% | -33.05K 43.48% | -31.70K 4.10% | -922.60K 2,810.42% | -1.39M 50.61% | -641.94K 53.80% | -546.11K 14.93% | -6.39M 1,070.49% | -68.25K 98.93% | -248 - | 1 100.40% | -12.37K 1,236,800% | -6.69K - | |||||||
net cash used for investing activites | -60.31K - | -49.19K 18.44% | -362.58K 637.05% | -107.00K 70.49% | -131.69K 23.08% | -112.39K 14.66% | -989.07K 780.05% | -1.99M 100.72% | -1.07M 46.31% | -1.03M 3.63% | -6.80M 562.51% | -403.47K 94.07% | -1.16M 188.58% | -366.75K 68.50% | -207.46K 43.43% | -209.64K 1.05% | -196.35K 6.34% | -135.26K 31.11% | -127.86K 5.47% | -314.10K 145.65% | -118.78K 62.18% | -37.66K 68.30% | |
debt repayment | -119.15K - | -261.56K - | -137.51K - | -151.10K - | |||||||||||||||||||
common stock issued | 161.07K - | 518.05K 221.62% | 4.69M 806.23% | 15.18K 99.68% | 6.92M 45,527.17% | 4.34M 37.31% | -24.38K 100.56% | ||||||||||||||||
common stock repurchased | -499.58K - | ||||||||||||||||||||||
dividends paid | -499.57K - | ||||||||||||||||||||||
other financing activites | -8.94K - | -3.50M - | -31.15K - | -215.71K 592.48% | -38.16K 82.31% | -158.16K 314.44% | -24.87K 84.28% | -164.49K 561.37% | -17.78K 89.19% | -171.07K 862.36% | 2.04M 1,289.84% | ||||||||||||
net cash used provided by financing activities | 4.09M - | -8.94K 100.22% | 6.81M 76,231.10% | -15.90M 333.67% | 15.90M 200.00% | -20.85M 231.10% | 20.85M 200.00% | -20.09M 196.37% | 20.09M 200.00% | -23.26M 215.76% | -4.00M 82.80% | -17.86M 346.53% | -649.88K 96.36% | -215.71K 66.81% | -299.72K 38.95% | 2.91K 100.97% | 355.67K 12,122.23% | 4.53M 1,173.73% | -153.70K 103.39% | 6.75M 4,493.77% | 6.38M 5.58% | -202.29K 103.17% | |
effect of forex changes on cash | -67.00K - | 20.43K 130.49% | -11.78K 157.68% | 938 107.96% | -439 146.80% | -2.63K 498.86% | -1.96K 25.48% | -10.10K 415.42% | 9.57K 194.78% | 48.85K 410.48% | 1.96K 96.00% | -57.35K 3,033.71% | -492.00 99.14% | 78.39K 16,032.72% | -76.35K 197.40% | -7.47K 90.22% | 65.41K 976.04% | 14.12K 78.41% | 29.50K 108.90% | 351.38K 1,091.15% | -116.04K 133.02% | ||
net change in cash | 4.88M - | 1.93M 60.49% | 10.00M 419.09% | -10.00M 200% | 16.34M 263.33% | -16.34M 200% | 19.72M 220.66% | -19.72M 200% | 20.57M 204.34% | -20.57M 200% | -11.01M 46.48% | 5.61M 150.97% | -3.33M 159.32% | 1.18M 135.44% | -1.95M 264.99% | -1.92M 1.38% | -2.15M 12.02% | 994.72K 146.28% | -1.76M 277.13% | 883.90K 150.17% | 1.87M 111.95% | -2.27M 220.95% | |
cash at beginning of period | 4.88M - | 10.00M - | 16.34M - | 19.72M - | 20.57M - | 23.26M 13.07% | 12.25M 47.33% | 17.86M 45.80% | 14.53M 18.63% | 15.71M 8.12% | 13.77M 12.38% | 11.85M 13.94% | 9.70M 18.14% | 10.69M 10.26% | 8.93M 16.48% | 9.81M 9.90% | 11.69M 19.09% | ||||||
cash at end of period | 4.88M - | 6.81M 39.51% | 10.00M 47.00% | 16.34M - | 19.72M - | 20.57M - | 12.25M - | 17.86M 45.80% | 14.53M 18.63% | 15.71M 8.12% | 13.77M 12.38% | 11.85M 13.94% | 9.70M 18.14% | 10.69M 10.26% | 8.93M 16.48% | 9.81M 9.90% | 11.69M 19.09% | 9.42M 19.39% | |||||
operating cash flow | 914.42K - | 1.96M 114.89% | 3.57M 81.84% | 6.00M 68.03% | 569.57K 90.51% | 4.62M 711.79% | -141.43K 103.06% | 2.37M 1,776.50% | 1.54M 35.24% | 3.67M 138.73% | -206.18K 105.62% | 6.07M 3,044.75% | -1.51M 124.93% | 1.68M 211.23% | -1.36M 180.92% | -1.70M 25.14% | -2.37M 39.28% | -3.41M 43.81% | -1.51M 55.78% | -5.91M 291.21% | -4.27M 27.74% | -2.22M 47.98% | |
capital expenditure | -40.69K - | -33.41K 17.88% | -358.03K 971.54% | -48.52K 86.45% | -98.64K 103.29% | -80.69K 18.20% | -66.46K 17.63% | -595.79K 796.41% | -423.87K 28.86% | -480.98K 13.47% | -412.41K 14.26% | -80.00K 80.60% | -152.08K 90.09% | -366.75K 141.16% | -207.46K 43.43% | -150.77K 27.33% | -196.35K 30.24% | -122.89K 37.41% | -129.84K 5.65% | -305.44K 135.25% | -118.78K 61.11% | -37.66K 68.30% | |
free cash flow | 873.73K - | 1.93M 121.07% | 3.22M 66.45% | 5.96M 85.23% | 470.93K 92.09% | 4.54M 864.69% | -207.89K 104.58% | 1.78M 953.92% | 1.11M 37.38% | 3.18M 186.50% | -618.59K 119.42% | 5.99M 1,068.56% | -1.67M 127.80% | 1.32M 179.06% | -1.57M 219.22% | -1.86M 18.20% | -2.57M 38.54% | -3.54M 37.60% | -1.64M 53.65% | -6.21M 278.86% | -4.39M 29.38% | -2.26M 48.53% |
All numbers in AUD (except ratios and percentages)