Senetas Corporation Limited
ASX:SEN.AX
0.026 (AUD) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1997 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9.421 | 11.687 | 9.814 | 8.93 | 10.692 | 9.697 | 11.847 | 13.766 | 15.711 | 14.532 | 17.86 | 12.25 | 23.258 | 20.57 | 20.091 | 19.716 | 20.848 | 16.339 | 15.902 | 10.004 | 6.805 | 4.878 | 4.091 | 4.091 | 4.492 | 4.492 | 4.513 | 3.858 | 6.945 | 5.341 | 3.095 | 3.264 | 5.279 | 13.1 | 3.123 | 1.833 | 3.19 | 9.57 | 24.663 | 1.568 | 0.816 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | 4.248 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 9.421 | 11.687 | 9.814 | 8.93 | 10.692 | 9.697 | 11.847 | 13.766 | 15.711 | 14.532 | 17.86 | 12.25 | 23.258 | 20.57 | 20.091 | 19.716 | 20.848 | 16.339 | 15.902 | 10.004 | 6.811 | 4.878 | 4.091 | 4.091 | 4.492 | 4.492 | 4.513 | 3.858 | 6.945 | 5.341 | 3.095 | 3.264 | 5.515 | 13.1 | 3.123 | 1.833 | 3.19 | 9.57 | 28.911 | 1.568 | 0.816 |
Nettovorderingen
| 11.584 | 7.575 | 6.162 | 7.437 | 9.688 | 5.792 | 4.706 | 5.709 | 5.495 | 4.231 | 4.857 | 5.405 | 4.374 | 4.001 | 3.4 | 2.324 | 3.78 | 2.91 | 2.207 | 4.409 | 5.483 | 2.095 | 3.345 | 0 | 0.961 | 0 | 2.928 | 1.593 | 3.425 | 4.43 | 4.366 | 2.398 | 3.542 | 8.184 | 4.228 | 2.243 | 1.685 | 14.214 | 1.114 | 0.046 | 0.032 |
Voorraad
| 4.308 | 5.68 | 5.322 | 5.117 | 5.347 | 2.996 | 2.021 | 2.154 | 2.453 | 2.076 | 2.425 | 2.101 | 1.308 | 1.283 | 1.551 | 1.497 | 0.632 | 0.835 | 0.721 | 0.593 | 0.683 | 1.277 | 1.136 | 1.136 | 0.964 | 0.964 | 0.966 | 1.137 | 0.974 | 1.138 | 1.135 | 1.144 | 0.712 | 0.441 | 0.49 | 0.266 | 0.316 | 0.343 | 0.348 | 0 | 0 |
Overige vlottende activa
| 0.305 | 1.159 | 1.396 | 1.13 | 1.249 | 1.078 | 0.891 | 0.654 | 0.643 | 0.741 | 0.781 | 4.602 | 2.56 | 0.906 | 2.309 | 0.401 | 2.372 | 0.304 | 2.08 | 0.261 | 0.004 | 0.136 | 0.006 | 0 | 0.118 | 0 | 0.006 | 0.031 | 0.04 | 0.014 | 0.037 | 0.103 | 0.031 | 0.043 | 0.087 | 0.013 | 0.073 | 0.176 | 8.421 | 0 | 0.009 |
Totaal vlottende activa
| 27.049 | 26.101 | 22.693 | 22.614 | 26.976 | 19.563 | 19.464 | 22.283 | 24.303 | 21.58 | 25.923 | 24.359 | 31.5 | 26.76 | 27.351 | 23.937 | 27.632 | 20.389 | 20.91 | 15.267 | 13.091 | 8.386 | 8.696 | 8.696 | 6.535 | 6.535 | 8.518 | 6.696 | 11.463 | 11.039 | 8.776 | 7.086 | 9.907 | 21.877 | 7.929 | 4.355 | 5.264 | 24.432 | 38.898 | 1.614 | 0.858 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2.028 | 0.803 | 1.061 | 1.115 | 1.382 | 1.663 | 1.91 | 2.248 | 2.915 | 3.232 | 1.594 | 1.833 | 1.732 | 1.619 | 1.321 | 1.108 | 1.048 | 0.731 | 0.752 | 0.736 | 0.454 | 0.473 | 0.523 | 0.523 | 0.676 | 0.676 | 0.664 | 0.683 | 0.733 | 0.83 | 0.968 | 0.905 | 0.879 | 0.56 | 0.357 | 0.335 | 0.369 | 1.507 | 1.453 | 0.097 | 2.285 |
Goodwill
| 4.021 | 3.939 | 4.024 | 3.934 | 3.884 | 3.688 | 3.576 | 3.44 | 3.89 | 7.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.658 | 8.536 | 8.536 | 8.536 | 8.536 | 8.536 | 9.485 | 8.277 | 6.383 | 4.795 | 15.113 | 6.965 | 0 | 0 |
Immateriële activa
| 1.274 | 2.263 | 7.79 | 4.715 | 9.66 | 6.348 | 10.705 | 7.869 | 14.096 | 0.178 | 0.196 | 0.181 | 0.211 | 0.118 | 0.135 | 0.137 | 0.125 | 0.124 | 0.124 | 0.094 | 0.118 | 0.135 | 0.145 | 0.145 | 0.1 | 0.1 | 0.119 | 0.095 | 0.075 | 0.072 | 0.076 | 0.083 | 1.101 | 0 | 0 | 0.027 | 0.027 | 7.445 | 5.8 | 0.05 | 0 |
Goodwill en immateriële activa
| 5.295 | 6.202 | 11.814 | 8.649 | 13.543 | 10.036 | 14.281 | 11.309 | 17.986 | 8.135 | 0.196 | 0.181 | 0.211 | 0.118 | 0.135 | 0.137 | 0.125 | 0.124 | 0.124 | 0.094 | 0.118 | 0.135 | 0.145 | 0.145 | 0.1 | 0.1 | 0.119 | 6.752 | 8.611 | 8.608 | 8.612 | 8.619 | 9.637 | 9.485 | 8.277 | 6.41 | 4.822 | 22.558 | 12.766 | 0.05 | 0 |
Langetermijnbeleggingen
| 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.098 | 5.07 | 6.143 | 1.985 | 2.942 | 2.319 | 0.967 | 0.092 | 0.095 | 0.093 | 0.11 | 0.06 | 0.007 | 0.668 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 9.811 | 16.43 | 0 | 0 | 1.682 | 8.688 | 8.466 | 0.004 | 0.084 |
Belastingvorderingen
| 0 | -0.092 | -4.115 | 0.139 | 0.02 | 0.975 | 0.89 | 1.046 | 1.002 | 0.983 | 0.569 | 0 | 0.54 | 0 | 0.578 | 0 | 0.577 | 0 | 0.514 | 0 | 1.447 | 0 | 0.736 | 0 | 0 | 0 | 0.711 | 0.546 | 0.96 | 1.062 | 0.973 | 1.163 | 2.467 | 3.083 | 0 | 0 | -1.682 | -8.688 | 0.042 | 0 | 0 |
Overige niet-vlottende activa
| 0.474 | 0.581 | 0.121 | 0.03 | -3.851 | 0.035 | -3.54 | 0.047 | -3.789 | 0.149 | -0.569 | 0.629 | -0.54 | 0.584 | -0.578 | 0.691 | -0.577 | 0.514 | -0.514 | 0.808 | 0 | 0.857 | -0.668 | -0.668 | -0.777 | -0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.477 | 0 | 0 | 1.682 | 8.688 | 0.095 | 8.041 | 7.36 |
Totaal niet-vlottende activa
| 7.888 | 7.586 | 8.972 | 10.025 | 11.187 | 12.801 | 13.633 | 14.743 | 18.205 | 12.597 | 6.86 | 8.786 | 3.928 | 5.262 | 3.775 | 2.904 | 1.265 | 1.464 | 0.968 | 1.748 | 2.079 | 1.472 | 1.405 | 0.668 | 0.777 | 0.777 | 1.494 | 7.987 | 10.305 | 10.5 | 10.554 | 10.686 | 22.794 | 14.08 | 8.633 | 6.744 | 6.873 | 32.753 | 22.822 | 8.192 | 9.729 |
Totaal activa
| 34.937 | 33.687 | 31.665 | 32.639 | 38.163 | 32.363 | 33.098 | 37.026 | 42.508 | 34.177 | 33.359 | 33.145 | 35.968 | 32.022 | 31.704 | 26.841 | 29.474 | 21.853 | 22.392 | 17.015 | 15.17 | 9.858 | 10.101 | 10.101 | 7.948 | 7.948 | 10.012 | 14.683 | 21.767 | 21.539 | 19.329 | 17.772 | 32.701 | 35.958 | 16.563 | 11.099 | 12.137 | 57.185 | 61.72 | 9.807 | 10.587 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.817 | 5.138 | 4.816 | 4.983 | 5.258 | 3.959 | 2.484 | 2.4 | 3.086 | 2.705 | 1.784 | 2.211 | 0.934 | 1.578 | 0.623 | 1.855 | 0.494 | 1.782 | 0.735 | 1.269 | 0.716 | 0.924 | 0.816 | 0.816 | 0.91 | 0.91 | 0.47 | 0.901 | 0.429 | 0.469 | 0.729 | 0.348 | 0.338 | 2.088 | 0.532 | 0.771 | 0.688 | 1.705 | 0.907 | 0.019 | 0.086 |
Kortlopende schulden
| 2.396 | 0.224 | 0.334 | 0.319 | 0.304 | 0.291 | 0.277 | 0.264 | 0.589 | 0.474 | -6.208 | 0 | -4.573 | 0 | -4.073 | 0 | -4.8 | 0 | -3.719 | 0 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.142 | 1.843 | 0.089 | 0.014 | 0.365 |
Belastingschulden
| 0.905 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0.399 | 0.657 | 0.457 | 0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 15.183 | 12.716 | 9.811 | 9.343 | 9.7 | 8.097 | 7.309 | 6.679 | 8.351 | 5.494 | 6.208 | 0 | 4.573 | 0 | 4.073 | 0 | 4.8 | 0 | 3.719 | 0 | 3.2 | 0 | 1.369 | 0 | 0 | 0 | 1.068 | 0.333 | 1.014 | 1.229 | 0.865 | 0.296 | 0.375 | 0.666 | 0.594 | 1.677 | -0.068 | 0.869 | 0.06 | 0.204 | -0.007 |
Overige kortlopende verplichtingen
| 6.658 | 2.08 | 1.681 | 1.622 | 1.688 | 1.648 | 1.479 | 2.179 | 1.984 | 1.731 | 8.496 | 8.936 | 8.997 | 5.34 | 8.111 | 4.315 | 8.948 | 2.978 | 7.089 | 4.345 | 5.097 | 2.092 | 1.583 | 2.952 | 1.609 | 1.609 | 1.601 | 1.212 | 2.685 | 3.247 | 2.433 | 1.939 | 1.654 | 1.667 | 2.613 | 2.317 | 1.922 | 12.754 | 9.502 | 0.104 | 0.458 |
Totaal kortlopende verplichtingen
| 26.053 | 20.159 | 16.642 | 16.267 | 16.95 | 13.996 | 11.55 | 11.522 | 14.01 | 10.405 | 10.28 | 11.147 | 9.931 | 6.918 | 8.734 | 6.17 | 9.442 | 4.76 | 7.824 | 5.614 | 5.814 | 3.015 | 3.768 | 3.768 | 2.519 | 2.519 | 3.138 | 2.446 | 4.128 | 4.945 | 4.027 | 2.583 | 2.367 | 4.421 | 3.74 | 4.773 | 2.684 | 17.171 | 10.558 | 0.341 | 0.902 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.262 | 2.219 | 0.056 | 0.224 | 0.39 | 0.543 | 0.694 | 0.834 | 1.041 | 1.299 | -0 | 0 | 0.032 | 0 | 0.045 | 0 | -1.448 | 0 | -1.41 | 0 | -0.326 | 0 | -0.198 | 0 | 0 | 0 | -0.112 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.142 | 0 | 0.012 |
Uitgestelde opbrengsten niet-vlottend
| 8.92 | 7.668 | 7.559 | 8.641 | 7.855 | 4.138 | 3.932 | 3.995 | 3.941 | 4.147 | 2.882 | 0 | 2.337 | 0 | 1.343 | 0 | 1.435 | 0 | 1.397 | 0 | 0.313 | 0 | 0.185 | 0 | 0 | 0 | 0.099 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.197 | 0.386 | 1.018 | 1.025 | 1.3 | 2.374 | 2.381 | 2.83 | 2.961 | 0.645 | 0.321 | 0 | 0.093 | 0 | 0.067 | 0 | 0.053 | 0 | 0.049 | 0 | 0.003 | 0 | 0.018 | 0 | 0 | 0 | 0.01 | 0.031 | 0.08 | 0.099 | 0.033 | 0.142 | 0.006 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.1 | 0.073 | 0.067 | 0.075 | 0.071 | 0.059 | 0.072 | 0.225 | 0.238 | 0.107 | 0.142 | 0 | 0.024 | 0 | 0.032 | 0 | 1.466 | 0 | 1.438 | 0 | 0.34 | 0 | 0.257 | 0 | 0 | 0 | 0.207 | 0.351 | 0.14 | 0.105 | 0.067 | 0.265 | 0.23 | 0.197 | 0.108 | 0.023 | 0 | 0.004 | 0.021 | 7.838 | 7.188 |
Totaal niet-vlottende verplichtingen
| 10.479 | 10.347 | 8.701 | 9.966 | 9.616 | 7.114 | 7.079 | 7.884 | 8.181 | 6.198 | 3.345 | 0 | 2.486 | 0 | 1.487 | 0 | 1.506 | 0 | 1.474 | 0 | 0.33 | 0 | 0.262 | 0 | 0 | 0 | 0.204 | 0.368 | 0.22 | 0.204 | 0.099 | 0.407 | 0.236 | 0.227 | 0.108 | 0.023 | 0 | 0.129 | 0.163 | 7.838 | 7.2 |
Totaal passiva
| 36.533 | 30.506 | 25.343 | 26.232 | 26.566 | 21.11 | 18.629 | 19.407 | 22.191 | 16.603 | 13.625 | 11.147 | 12.417 | 6.918 | 10.221 | 6.17 | 10.948 | 4.76 | 9.298 | 5.614 | 6.144 | 3.015 | 4.03 | 3.768 | 2.519 | 2.519 | 3.342 | 2.815 | 4.347 | 5.149 | 4.127 | 2.99 | 2.603 | 4.648 | 3.848 | 4.796 | 2.684 | 17.3 | 10.721 | 8.179 | 8.102 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 113.444 | 113.468 | 109.127 | 109.078 | 108.996 | 104.324 | 104.316 | 104.316 | 104.316 | 104.295 | 104.729 | 104.726 | 104.726 | 104.719 | 104.679 | 104.547 | 104.427 | 104.427 | 104.388 | 104.388 | 104.332 | 104.341 | 104.219 | 104.219 | 104.219 | 104.219 | 104.219 | 101.546 | 101.5 | 101.445 | 101.445 | 101.445 | 101.256 | 102.761 | 91.4 | 89.555 | 87.916 | 81.617 | 76.068 | 28.02 | 36.676 |
Ingehouden winsten
| -109.773 | -107.534 | -103.666 | -99.446 | -96.353 | -93.214 | -90.46 | -87.139 | -86.912 | -86.519 | -85.824 | -86.545 | -81.903 | -82.218 | -83.858 | -85.873 | -86.737 | -90.37 | -91.956 | -94.028 | -95.972 | -98.489 | -98.929 | -98.929 | -99.646 | -99.646 | -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 | -22.857 |
Overige gereserveerde algehele resultaten
| 7.76 | 7.183 | 6.103 | 4.776 | 4.198 | 3.338 | 2.489 | 1.428 | 2.003 | 0.941 | 0.829 | 0.799 | 0.716 | 0.638 | 0.649 | 0.765 | 0.824 | 0.681 | 0.648 | 0.605 | 0.653 | 0.629 | 0.768 | 0 | 0 | 0 | 0.653 | 0.54 | 0.511 | 0.484 | 0.439 | 0.171 | 0.037 | 1.236 | 1.236 | 0.088 | 0.13 | -0.009 | -0.08 | -0.403 | 1.417 |
Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.289 | 0.674 | -4.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | -12.75 |
Totaal eigen vermogen van aandeelhouders
| 11.43 | 13.118 | 11.564 | 14.409 | 16.842 | 14.448 | 16.345 | 18.605 | 19.407 | 18.717 | 19.734 | 18.981 | 23.539 | 23.138 | 21.47 | 19.439 | 18.514 | 14.737 | 13.081 | 10.966 | 9.013 | 6.481 | 6.058 | 5.289 | 5.246 | 4.573 | 6.657 | 11.855 | 17.407 | 16.377 | 15.262 | 14.842 | 30.157 | 31.503 | 12.908 | 6.729 | 9.451 | 34.916 | 44.068 | 1.628 | 2.486 |
Totaal eigen vermogen
| -1.595 | 3.181 | 6.322 | 6.406 | 11.597 | 11.253 | 14.468 | 17.619 | 20.317 | 17.574 | 19.734 | 18.981 | 23.552 | 23.151 | 21.483 | 19.452 | 18.526 | 14.75 | 13.093 | 10.978 | 9.026 | 6.494 | 6.071 | 5.289 | 5.259 | 4.573 | 6.67 | 11.868 | 17.42 | 16.39 | 15.202 | 14.782 | 30.097 | 31.31 | 12.715 | 6.303 | 9.453 | 39.885 | 50.999 | 1.628 | 2.486 |
Totaal passiva en aandeelhoudersvermogen
| 34.937 | 33.687 | 31.665 | 32.639 | 38.163 | 32.363 | 33.098 | 37.026 | 42.508 | 34.177 | 33.359 | 30.128 | 35.968 | 32.022 | 31.704 | 25.622 | 29.474 | 19.51 | 22.392 | 16.592 | 15.17 | 9.858 | 10.101 | 0 | 0 | 0 | 10.012 | 14.683 | 21.767 | 21.539 | 19.329 | 17.772 | 32.701 | 35.958 | 16.563 | 11.099 | 12.137 | 57.185 | 61.72 | 9.807 | 10.587 |