Senetas Corporation Limited
ASX:SEN.AX
0.026 (AUD) • At close October 23, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
Nettowinst
| -6.107 | -7.314 | -5.892 | -3.709 | -0.928 | -0.463 | 1.955 | 2.879 | 5.218 | 4.016 | 2.957 | -0.714 | -7.985 | -5.626 | 0.949 | 1.142 | 0.152 | -15.638 | 9.361 | 10.016 | -0.821 | -0.106 | -0.526 | 4.104 | 0.6 | -1.344 | -2.191 | -0.667 | -1.514 | -4.211 | -1.168 | -4.158 | -9.252 | -2.326 | 0.681 | 1.076 |
Afschrijvingen & Amortisatie
| 3.119 | 3.187 | 3.123 | 3.209 | 2.828 | 0.629 | 0.493 | 0.389 | 0.282 | 0.244 | 0.214 | 0.327 | 0.382 | 0.355 | 0.288 | 0.35 | 0.432 | 0.648 | 0.594 | 0.615 | 0.602 | 1.084 | 1.437 | 1.176 | 0 | 0 | 0 | 0.413 | 0.039 | 0.059 | 0.077 | 1.895 | 1.36 | 1.181 | 0.082 | 0.099 |
Uitgestelde Inkomstenbelasting
| 0 | -0.584 | -0.539 | -1.307 | -0.422 | -0.2 | 0.063 | 0.013 | -0.059 | -1.323 | 1.932 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.149 | 1.179 | 1.45 | 2.887 | 0.742 | 0.171 | 0.055 | 0.09 | 0.218 | 0.062 | 0.054 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -6.686 | 4.259 | 1.74 | -0.644 | -0.479 | 1.422 | -0.598 | -0.547 | -1.866 | 1.261 | -2.325 | -0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -5.911 | 4.672 | -4.284 | 0.884 | 0.205 | 2.54 | -0.821 | 0.525 | -1.884 | 1.44 | -2.295 | -0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -0.313 | -0.038 | -1.859 | 0.433 | -0.029 | -1.118 | 0.223 | -1.072 | 0.018 | -0.179 | 0.309 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.938 | -0.175 | 2.684 | -0.327 | -0.365 | 0.577 | 0.539 | -0.405 | 0.031 | 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 |
Overig Werkkapitaal
| -0.462 | -0.2 | 5.2 | -1.634 | -0.29 | -0.577 | -0.539 | 0.405 | -0.031 | -0.296 | -0.34 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 2.037 | -8.144 | -5.671 | -3.504 | -1.572 | 4.305 | 3.233 | -0.595 | 1.4 | 3.993 | 1.98 | 0.539 | 7.603 | 5.272 | -1.237 | -1.493 | -0.584 | 14.99 | -9.954 | -10.631 | 0.219 | -0.978 | -0.91 | -5.28 | -0.6 | 1.344 | 2.191 | 0.254 | 1.475 | 4.152 | 1.091 | 2.263 | 7.892 | 1.145 | -0.763 | -1.175 |
Kasstroom uit Operationele Activiteiten
| -6.488 | -7.417 | -5.789 | -3.067 | 0.17 | 5.865 | 5.201 | 2.23 | 5.193 | 9.577 | 2.879 | -0.579 | -1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.422 | -5.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.156 | -0.435 | -0.319 | -0.358 | -0.519 | -0.492 | -0.905 | -0.662 | -0.179 | -0.407 | -0.11 | -0.127 | -0.162 | -0.185 | -0.194 | -0.148 | -0.222 | -0.481 | -0.704 | -0.43 | -0.19 | -0.036 | -0.521 | -0.577 | -2.284 | -0.016 | -0.006 | -0.917 | -0.871 | -0.032 | -0.065 | -0.008 | -0.009 | -0.029 | 0 | 0 |
Netto Overnames
| 0 | -0.007 | -0.012 | -0.059 | 0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.219 | 0 | 0 | 0 | 0 | 0.125 | -0.875 | -2.325 | -1.653 | 0.581 | -4.463 | -2.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -1.626 | -6.624 | -1.027 | -2.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | -0.41 | -0.797 | -8.638 | -27.883 | 0 | -0.532 | 0 | -0.952 | -1.086 | -0.21 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 1.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.431 | 0 | 0 | 0 | 1.535 | 4.469 | 0.139 | 0.071 | 0 | 1.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -0.007 | 0 | -0 | -1.141 | -0.092 | -0.161 | -0.085 | -0.065 | -0.063 | -0.035 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0.598 | 0.146 | -0.619 | 1.482 | -0.092 | -0.581 | 10.907 | 0.126 | 0.012 | 0.581 | 0.542 | 0.888 | 3.038 | -0.109 | 0.05 | 0.19 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.156 | -0.442 | -0.332 | -0.417 | -1.531 | -7.208 | -2.093 | -2.974 | -0.244 | -0.47 | -0.11 | 0.137 | -0.162 | -0.404 | -0.194 | -0.148 | -0.222 | 0.117 | -0.032 | -1.924 | -1.032 | -2.191 | 0.217 | 1.698 | -31.988 | 0.067 | 0.042 | 1.094 | -0.935 | 1.92 | -0.384 | 0.042 | 0.181 | -0.029 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.334 | -0.304 | -0.277 | -0.388 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.101 | -1.813 | -2.644 | -0.079 | -0.344 | -0.35 | -0.06 | -0.021 | -0.75 | -0.199 | -0.05 | -0.105 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 4.317 | 6.94 | 5.213 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.01 | 0 | 0 | 0 | 0 | 0.01 | 2.084 | 11.824 | 2.402 | 0.536 | 3.168 | 10.065 | 48.916 | 2.64 | 0.011 | 0 | 0.542 | 1.333 | 1.277 | 2.315 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -0.416 | -0.327 | -0.059 | -0.5 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0 | -0.337 | 0 | 0 | 0 | 0 | 0 | -4.716 | -0.463 | -0.124 | 0 | -0.152 | -0.226 | -1.538 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.645 | -2.782 | 0 | 0 | -0.192 | -0.226 | -0.974 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 6.508 | 6.6 | 4.886 | 0.334 | -0.091 | -3.5 | 0 | 0 | 0 | 0 | -0.009 | -0 | -0.06 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | -0.007 | 0 | 3.859 | 0.226 | 0.911 | -0.148 | 0.323 | 0.05 | 0.35 | 0.752 | 0.098 | 0.001 | 0 | -0.043 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 6.174 | 6.6 | 4.886 | -0.297 | -0.866 | -4 | -0 | -0 | 0 | 0 | -0.009 | -0 | 2.613 | 0 | 0 | 0 | 0 | 0.01 | -10.298 | 8.579 | 2.271 | 0.434 | 4.869 | 7.195 | 47.236 | 2.147 | -0.016 | -0.01 | 0.871 | 1.335 | 1.176 | 2.266 | -0.105 | -0.04 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.078 | 0.381 | 0.08 | -0.084 | 0.078 | -0.055 | 0.058 | -0.012 | -0.003 | -0.011 | -0.047 | 0.02 | -0.004 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.393 | -0.878 | -1.155 | -3.865 | -2.149 | -5.398 | 3.167 | -0.757 | 4.946 | 9.097 | 2.714 | -0.422 | 0.656 | -3.087 | 1.604 | 2.246 | -0.169 | -2.015 | -7.801 | 9.976 | 1.31 | -1.343 | -4.749 | -3.506 | 9.824 | 1.566 | -0.655 | 0.013 | -0.026 | 0.608 | -0.674 | -0.288 | -2.163 | -3.892 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 9.421 | 9.814 | 10.692 | 11.847 | 15.711 | 17.86 | 23.258 | 20.091 | 20.848 | 15.902 | 6.805 | 4.091 | 4.513 | 3.858 | 6.945 | 5.341 | 3.095 | 3.264 | 5.279 | 13.08 | 3.104 | 1.794 | 3.137 | 7.887 | 11.393 | 1.568 | 0.002 | 0.657 | 0.644 | 0.67 | 0.062 | 0.736 | 1.024 | 3.187 | 0 | 0 |