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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.96M - | 4.02M 35.82% | 5.22M 29.93% | 2.88M 44.83% | 1.96M 32.08% | -463.35K 123.70% | -927.61K 100.20% | -3.71M 299.79% | -5.89M 58.89% | -7.31M 24.12% | -6.11M 16.49% | |
depreciation and amortization | 213.65K - | 244.34K 14.36% | 282.18K 15.49% | 389.27K 37.95% | 492.70K 26.57% | 629.44K 27.75% | 2.83M 349.36% | 3.21M 13.46% | 3.12M 2.69% | 3.19M 2.06% | 3.12M 2.14% | |
deferred income tax | 1.93M - | -1.32M 168.50% | -58.96K 95.54% | 13.09K 122.20% | 63.45K 384.76% | -199.71K 414.75% | -421.93K 111.27% | -1.31M 209.79% | -538.54K 58.80% | -584.16K 8.47% | ||
stock based compensation | 53.77K - | 61.80K 14.95% | 217.62K 252.12% | 89.68K 58.79% | 54.80K 38.89% | 171.45K 212.83% | 741.66K 332.59% | 2.89M 289.25% | 1.45M 49.79% | 1.18M 18.65% | ||
change in working capital | -1.99M - | 1.26M 163.53% | -1.87M 247.93% | -546.64K 70.70% | -598.33K 9.46% | 1.42M 337.69% | -478.93K 133.68% | -643.92K 34.45% | 1.74M 370.29% | 4.26M 144.69% | ||
accounts receivables | -2.29M - | 1.44M 162.77% | -1.88M 230.82% | 525.38K 127.88% | -821.16K 256.30% | 2.54M 409.36% | 205.09K 91.93% | 884.14K 331.09% | -4.28M 584.52% | 4.67M 209.06% | ||
inventory | 309.22K - | -179.02K 157.89% | 18.34K 110.24% | -1.07M 5,946.19% | 222.83K 120.79% | -1.12M 601.82% | -28.72K 97.43% | 432.58K 1,606.29% | -1.86M 529.86% | -38.05K 97.95% | ||
accounts payables | 30.67K - | -404.52K 1,419.11% | 538.59K 233.14% | 577.43K 7.21% | -365.00K 163.21% | -326.52K 10.54% | 2.68M 921.97% | -175.43K 106.54% | ||||
other working capital | -30.67K - | 404.52K 1,419.11% | -538.59K 233.14% | -577.43K 7.21% | -290.31K 49.72% | -1.63M 462.89% | 5.20M 418.21% | -199.77K 103.84% | ||||
other non cash items | 1.64M - | 3.99M 143.45% | 1.40M 64.94% | -594.94K 142.50% | 3.23M 643.47% | 4.31M 33.15% | -1.57M 136.50% | -3.50M 122.94% | -5.67M 61.85% | -8.14M 43.61% | 2.74M 133.62% | |
net cash provided by operating activities | 2.88M - | 9.58M 232.61% | 5.19M 45.77% | 2.23M 57.07% | 5.20M 133.29% | 5.87M 12.76% | 170.01K 97.10% | -3.07M 1,903.99% | -5.79M 88.74% | -7.42M 28.12% | -6.49M 12.51% | |
investments in property plant and equipment | -74.10K - | -406.56K 448.65% | -179.32K 55.89% | -662.26K 269.30% | -904.85K 36.63% | -492.41K 45.58% | -518.83K 5.36% | -358.23K 30.95% | -319.24K 10.88% | -435.28K 36.35% | -156.44K 64.06% | |
acquisitions net | 614.20K - | -58.62K 109.54% | ||||||||||
purchases of investments | -2.23M - | -1.03M 53.87% | -6.62M 544.78% | -1.63M 75.45% | ||||||||
sales maturities of investments | 1.14M - | |||||||||||
other investing activites | -35.41K - | -63.02K 78.01% | -64.75K 2.74% | -84.94K 31.18% | -160.72K 89.20% | -91.59K 43.01% | -1.14M 1,145.54% | -248 99.98% | -12.37K 4,886.29% | -6.69K 45.92% | ||
net cash used for investing activites | -109.51K - | -469.58K 328.81% | -244.08K 48.02% | -2.97M 1,118.60% | -2.09M 29.64% | -7.21M 244.40% | -1.53M 78.76% | -417.10K 72.76% | -331.61K 20.50% | -441.97K 33.28% | -156.44K 64.60% | |
debt repayment | -274.62K - | -388.41K 41.44% | -277.13K 28.65% | -304.39K 9.84% | -2.21M 626.39% | |||||||
common stock issued | 161.07K - | 5.21M 3,136.23% | 6.94M 33.13% | 4.32M 37.80% | ||||||||
common stock repurchased | -499.58K - | -58.62K 88.27% | -327.32K 458.33% | -416.32K 27.19% | ||||||||
dividends paid | -499.57K - | -344.58K - | -4.61M 1,237.36% | -6.22M 34.95% | ||||||||
other financing activites | -8.94K - | -3.50M - | -91.40K 97.39% | 333.73K 465.15% | 4.89M 1,364.03% | 6.60M 35.07% | ||||||
net cash used provided by financing activities | -8.94K - | -1 - | -1 0% | -4.00M 399,977,500% | -865.59K 78.36% | -296.81K 65.71% | 4.89M 1,746.11% | 6.60M 35.07% | 6.17M 6.45% | |||
effect of forex changes on cash | -46.57K - | -10.85K 76.71% | -3.07K 71.71% | -12.06K 292.96% | 58.42K 584.60% | -55.40K 194.82% | 77.90K 240.61% | -83.81K 207.60% | 79.53K 194.88% | 380.88K 378.93% | ||
net change in cash | 2.71M - | 9.10M 235.13% | 4.95M 45.63% | -756.84K 115.30% | 3.17M 518.43% | -5.40M 270.45% | -2.15M 60.19% | -3.86M 79.86% | -1.15M 70.12% | -878.02K 23.97% | -392.55K 55.29% | |
cash at beginning of period | 4.09M - | 6.81M 66.35% | 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% | |
cash at end of period | 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% | 9.42M 4.00% | |
operating cash flow | 2.88M - | 9.58M 232.61% | 5.19M 45.77% | 2.23M 57.07% | 5.20M 133.29% | 5.87M 12.76% | 170.01K 97.10% | -3.07M 1,903.99% | -5.79M 88.74% | -7.42M 28.12% | -6.49M 12.51% | |
capital expenditure | -74.10K - | -406.56K 448.65% | -179.32K 55.89% | -662.26K 269.30% | -904.85K 36.63% | -492.41K 45.58% | -518.83K 5.36% | -358.23K 30.95% | -319.24K 10.88% | -435.28K 36.35% | -156.44K 64.06% | |
free cash flow | 2.81M - | 9.17M 226.90% | 5.01M 45.32% | 1.57M 68.74% | 4.30M 174.13% | 5.37M 25.05% | -348.82K 106.49% | -3.43M 881.96% | -6.11M 78.32% | -7.85M 28.55% | -6.64M 15.37% |
All numbers in AUD (except ratios and percentages)