Senetas Corporation Limited

ASX:SEN.AX

0.026 (AUD) • At close October 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9.4219.81410.69211.84715.71117.8623.25820.09120.84815.9026.8054.0914.5133.8586.9455.3413.0953.2645.27913.083.1041.7943.1719.33924.6631.5680.0020.6570.7980.8330.2110.7361.0243.1877.0794.787
Kortetermijnbeleggingen 00000000000.00600000000.235000.266004.24800000000000
Liquide middelen en kortetermijnbeleggingen 9.4219.81410.69211.84715.71117.8623.25820.09120.84815.9026.8114.0914.5133.8586.9455.3413.0953.2645.51513.083.1042.063.1719.33928.9111.5680.0020.6570.7980.8330.2110.7361.0243.1877.0794.787
Nettovorderingen 11.5846.1629.6884.7065.4954.8574.3743.43.782.2075.4833.1882.9281.5933.4254.434.3662.3983.5428.1844.2282.2431.68514.1941.1140.0460.1620.2010.0481.2720.3710.3760.4180.1890.4040.149
Voorraad 4.3085.3225.3472.0212.4532.4251.3081.5510.6320.7210.6831.1360.9661.1370.9741.1381.1351.1440.7120.4410.490.2660.3160.3430.34800-0.009000.0520.1980.3710.521.0920.945
Overige vlottende activa 0.3051.3961.2490.8910.6430.7812.562.3092.3722.080.0040.0060.0060.0310.040.0140.0370.1030.0310.1710.1070.0520.0920.5378.421000.0093.6840000000
Totaal vlottende activa 27.04922.69326.97619.46424.30325.92331.527.35127.63220.9113.0918.6968.5186.69611.46311.0398.7767.0869.90721.8777.9294.3555.26424.43238.8981.6140.2490.8584.5312.1050.6341.311.8133.8968.5755.881
Niet-vlottende activa:
Materiële vaste activa, netto 2.0281.0611.3821.912.9151.5941.7321.3211.0480.7520.4540.5230.6640.6830.7330.830.9680.9050.8790.560.3570.3350.3691.4111.4530.0960.8162.2851.3931.426.5366.2098.23915.64413.55310.002
Goodwill 4.0214.0243.8843.5763.89000000006.6588.5368.5368.5368.5368.5369.4858.2776.3834.79515.1136.96500000000000
Immateriële activa 1.2747.799.6610.70514.0960.1960.2110.1350.1250.1240.1180.1450.1196.7528.6118.6088.6128.6199.6379.4858.2776.414.82222.6555.80.050000000000
Goodwill en immateriële activa 5.29511.81413.54314.28117.9860.1960.2110.1350.1250.1240.1180.1450.1196.7528.6118.6088.6128.6199.6379.4858.2776.414.82222.65512.7660.050000000000
Langetermijnbeleggingen 0.0920.0920.0920.0920.0925.071.9852.3190.0920.0930.060.66800.00500009.8110.431001.6828.6888.4660.0040.0820.0840.4691.0550.25300.0070.0050.0070.074
Belastingvorderingen 0-4.1150.020.3151.0020.5690.540.5780.5770.5141.4470.7360.7110.5460.961.0620.9731.1632.4673.08300-1.682-8.6880.0420.0010000000000
Overige niet-vlottende activa 0.4740.121-3.851-3.54-3.789-0.569-0.54-0.578-0.577-0.5140-0.668000000-00.521001.6828.6880.0958.0417.6897.366.2010000000
Totaal niet-vlottende activa 7.8888.97211.18713.05818.2056.863.9283.7751.2650.9682.0791.4051.4947.98710.30510.510.55410.68622.79414.088.6336.7446.87332.75322.8228.1928.5879.7298.0632.4756.7896.2098.24615.64913.5610.076
Totaal activa 34.93731.66538.16332.52242.50833.35935.96831.70429.47422.39215.1710.10110.01214.68321.76721.53919.32917.77232.70135.95816.56311.09912.13757.18561.729.8078.83510.58712.5944.587.4237.51910.05919.54522.13515.957
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.8172.6763.7741.3421.7521.7840.9340.6230.4940.7350.7161.2711.1311.1742.1472.7172.1981.7531.4952.0880.5322.5632.1733.820.9070.0650.390.2880.1340.0620.0650.0630.3381.01700
Kortlopende schulden 2.3960.3340.3040.2770.589-6.208-4.573-4.073-4.8-3.7191.09400000000.0061.0012.0190.0070.1021.6030.0890.0070.340.3570.380.0280.0550.0760.0510.0690.1010.034
Belastingschulden 0.9050000.6570.4722.4192.3721.863000000000000000000000000000
Uitgestelde opbrengsten 15.1839.8119.77.3098.3516.2084.5734.0734.83.7193.21.3691.0680.3331.0141.2290.8650.2960.3750.6660.5941.67700.8690.060.0650.1070.0532.61-0.028-0.055-0.076-0.051-0.06900
Overige kortlopende verplichtingen 6.6583.8223.1722.6223.3188.4968.9978.1118.9487.0890.8041.1280.9390.940.9670.9990.9640.5330.4910.6660.5940.5260.40910.8799.5020.2040.2040.2040.0910.2430.1620.3940.6620.3881.5681.256
Totaal kortlopende verplichtingen 26.05316.64216.9511.5514.0110.289.9318.7349.4427.8245.8143.7683.1382.4464.1284.9454.0272.5832.3674.4213.744.7732.68417.17110.5580.3411.0410.9023.2140.3050.2270.45711.4051.6691.29
Langlopende verplichtingen:
Langetermijnschulden 1.2620.0560.390.6941.041-00-0000000000000000.040.3660.14200.0070.01200.125000.073000.101
Uitgestelde opbrengsten niet-vlottend 8.927.5597.8553.9323.9412.8822.3371.3431.4061.3970.3130.1850.0990.1630000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.1971.0181.31.8062.9610.3210.0930.0670.0530.0490.0030.0180.010.0310.080.0990.0330.1420.0060.030000000000000000
Overige niet-vlottende verplichtingen 0.10.0670.0710.0720.2380.1420.0560.0770.0470.0290.0140.0590.0950.1740.140.1050.0670.2650.230.1970.1080.0230-0.2360.0217.8387.4857.1886.2270.0250.1520.1260.2080.110.1140.048
Totaal niet-vlottende verplichtingen 10.4798.7019.6166.5048.1813.3452.4861.4871.5061.4740.330.2620.2040.3680.220.2040.0990.4070.2360.2270.1080.0230.040.1290.1637.8387.4927.26.2270.150.1520.1260.2810.110.1140.149
Totaal passiva 36.53325.34326.56618.05422.19113.62512.41710.22110.9489.2986.1444.033.3422.8154.3475.1494.1272.992.6034.6483.8484.7962.68417.310.7218.1798.5338.1029.4410.4550.3790.5831.2811.5151.7831.439
Eigen vermogen:
Preferente aandelen 0000000000000000000000000011.043000000000
Gewone aandelen 113.444109.127108.996104.316104.316104.729104.726104.679104.427104.388104.332104.219104.219101.546101.5101.445101.445101.445101.256102.76191.489.55587.91681.61776.06828.0236.79436.67636.67633.06424.45124.42316.47316.47313.98610.745
Ingehouden winsten -109.773-103.666-96.353-90.46-86.752-85.824-81.903-83.858-86.737-91.956-95.972-98.929-98.215-90.23-84.604-85.552-86.622-86.774-71.136-72.494-79.728-82.914-78.595-46.692-31.92-26.392-25.049-22.857-22.19-20.676-16.465-15.297-11.139-1.8870.439-0.242
Overige gereserveerde algehele resultaten 7.766.1034.1982.4891.8420.8290.7160.6490.8240.6480.6530.7680.6530.540.5110.4840.4390.1710.0371.2361.2360.0880.13-0.009-0.08-0.403-11.443-11.3321.4171.4171.4170.1693.7073.7075.9274.015
Overige totale aandeelhoudersvermogen 00000000000000000000-000000.403-11.0430-12.75-9.68-2.359-2.359-0.263-0.26300
Totaal eigen vermogen van aandeelhouders 11.4311.56416.84216.34519.40719.73423.53921.4718.51413.0819.0136.0586.65711.85517.40716.37715.26214.84230.15731.50312.9086.7299.45134.91644.0681.6280.3032.4863.1534.1257.0446.9368.77818.0320.35214.518
Totaal eigen vermogen -1.5956.32211.59714.46820.31719.73423.55221.48318.52613.0939.0266.0716.6711.86817.4216.3915.20214.78230.09731.3112.7156.3039.45339.88550.9991.6280.3032.4863.1534.1257.0446.9368.77818.0320.35214.518
Totaal passiva en aandeelhoudersvermogen 34.93731.66538.16332.52242.50833.35935.96831.70429.47422.39215.1710.10110.01214.68321.76721.53919.32917.77232.70135.95816.56311.09912.13757.18561.729.8078.83510.58712.5944.587.4237.51910.05919.54522.13515.957