Senetas Corporation Limited
ASX:SEN.AX
0.026 (AUD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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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Assets: | ||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 | 3.171 | 9.339 | 24.663 | 1.568 | 0.002 | 0.657 | 0.798 | 0.833 | 0.211 | 0.736 | 1.024 | 3.187 | 7.079 | 4.787 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0.266 | 0 | 0 | 4.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 9.421 | 9.814 | 10.692 | 11.847 | 15.711 | 17.86 | 23.258 | 20.091 | 20.848 | 15.902 | 6.811 | 4.091 | 4.513 | 3.858 | 6.945 | 5.341 | 3.095 | 3.264 | 5.515 | 13.08 | 3.104 | 2.06 | 3.171 | 9.339 | 28.911 | 1.568 | 0.002 | 0.657 | 0.798 | 0.833 | 0.211 | 0.736 | 1.024 | 3.187 | 7.079 | 4.787 |
Net Receivables
| 11.584 | 6.162 | 9.688 | 4.706 | 5.495 | 4.857 | 4.374 | 3.4 | 3.78 | 2.207 | 5.483 | 3.188 | 2.928 | 1.593 | 3.425 | 4.43 | 4.366 | 2.398 | 3.542 | 8.184 | 4.228 | 2.243 | 1.685 | 14.194 | 1.114 | 0.046 | 0.162 | 0.201 | 0.048 | 1.272 | 0.371 | 0.376 | 0.418 | 0.189 | 0.404 | 0.149 |
Inventory
| 4.308 | 5.322 | 5.347 | 2.021 | 2.453 | 2.425 | 1.308 | 1.551 | 0.632 | 0.721 | 0.683 | 1.136 | 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 | -0.009 | 0 | 0 | 0.052 | 0.198 | 0.371 | 0.52 | 1.092 | 0.945 |
Other Current Assets
| 0.305 | 1.396 | 1.249 | 0.891 | 0.643 | 0.781 | 2.56 | 2.309 | 2.372 | 2.08 | 0.004 | 0.006 | 0.006 | 0.031 | 0.04 | 0.014 | 0.037 | 0.103 | 0.031 | 0.171 | 0.107 | 0.052 | 0.092 | 0.537 | 8.421 | 0 | 0 | 0.009 | 3.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 27.049 | 22.693 | 26.976 | 19.464 | 24.303 | 25.923 | 31.5 | 27.351 | 27.632 | 20.91 | 13.091 | 8.696 | 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 | 0.249 | 0.858 | 4.531 | 2.105 | 0.634 | 1.31 | 1.813 | 3.896 | 8.575 | 5.881 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2.028 | 1.061 | 1.382 | 1.91 | 2.915 | 1.594 | 1.732 | 1.321 | 1.048 | 0.752 | 0.454 | 0.523 | 0.664 | 0.683 | 0.733 | 0.83 | 0.968 | 0.905 | 0.879 | 0.56 | 0.357 | 0.335 | 0.369 | 1.411 | 1.453 | 0.096 | 0.816 | 2.285 | 1.393 | 1.42 | 6.536 | 6.209 | 8.239 | 15.644 | 13.553 | 10.002 |
Goodwill
| 4.021 | 4.024 | 3.884 | 3.576 | 3.89 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1.274 | 7.79 | 9.66 | 10.705 | 14.096 | 0.196 | 0.211 | 0.135 | 0.125 | 0.124 | 0.118 | 0.145 | 0.119 | 6.752 | 8.611 | 8.608 | 8.612 | 8.619 | 9.637 | 9.485 | 8.277 | 6.41 | 4.822 | 22.655 | 5.8 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 5.295 | 11.814 | 13.543 | 14.281 | 17.986 | 0.196 | 0.211 | 0.135 | 0.125 | 0.124 | 0.118 | 0.145 | 0.119 | 6.752 | 8.611 | 8.608 | 8.612 | 8.619 | 9.637 | 9.485 | 8.277 | 6.41 | 4.822 | 22.655 | 12.766 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 5.07 | 1.985 | 2.319 | 0.092 | 0.093 | 0.06 | 0.668 | 0 | 0.005 | 0 | 0 | 0 | 0 | 9.811 | 0.431 | 0 | 0 | 1.682 | 8.688 | 8.466 | 0.004 | 0.082 | 0.084 | 0.469 | 1.055 | 0.253 | 0 | 0.007 | 0.005 | 0.007 | 0.074 |
Tax Assets
| 0 | -4.115 | 0.02 | 0.315 | 1.002 | 0.569 | 0.54 | 0.578 | 0.577 | 0.514 | 1.447 | 0.736 | 0.711 | 0.546 | 0.96 | 1.062 | 0.973 | 1.163 | 2.467 | 3.083 | 0 | 0 | -1.682 | -8.688 | 0.042 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.474 | 0.121 | -3.851 | -3.54 | -3.789 | -0.569 | -0.54 | -0.578 | -0.577 | -0.514 | 0 | -0.668 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.521 | 0 | 0 | 1.682 | 8.688 | 0.095 | 8.041 | 7.689 | 7.36 | 6.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 7.888 | 8.972 | 11.187 | 13.058 | 18.205 | 6.86 | 3.928 | 3.775 | 1.265 | 0.968 | 2.079 | 1.405 | 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 | 8.587 | 9.729 | 8.063 | 2.475 | 6.789 | 6.209 | 8.246 | 15.649 | 13.56 | 10.076 |
Total Assets
| 34.937 | 31.665 | 38.163 | 32.522 | 42.508 | 33.359 | 35.968 | 31.704 | 29.474 | 22.392 | 15.17 | 10.101 | 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 | 8.835 | 10.587 | 12.594 | 4.58 | 7.423 | 7.519 | 10.059 | 19.545 | 22.135 | 15.957 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Account Payables
| 1.817 | 2.676 | 3.774 | 1.342 | 1.752 | 1.784 | 0.934 | 0.623 | 0.494 | 0.735 | 0.716 | 1.271 | 1.131 | 1.174 | 2.147 | 2.717 | 2.198 | 1.753 | 1.495 | 2.088 | 0.532 | 2.563 | 2.173 | 3.82 | 0.907 | 0.065 | 0.39 | 0.288 | 0.134 | 0.062 | 0.065 | 0.063 | 0.338 | 1.017 | 0 | 0 |
Short Term Debt
| 2.396 | 0.334 | 0.304 | 0.277 | 0.589 | -6.208 | -4.573 | -4.073 | -4.8 | -3.719 | 1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 1.001 | 2.019 | 0.007 | 0.102 | 1.603 | 0.089 | 0.007 | 0.34 | 0.357 | 0.38 | 0.028 | 0.055 | 0.076 | 0.051 | 0.069 | 0.101 | 0.034 |
Tax Payables
| 0.905 | 0 | 0 | 0 | 0.657 | 0.472 | 2.419 | 2.372 | 1.863 | 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 |
Deferred Revenue
| 15.183 | 9.811 | 9.7 | 7.309 | 8.351 | 6.208 | 4.573 | 4.073 | 4.8 | 3.719 | 3.2 | 1.369 | 1.068 | 0.333 | 1.014 | 1.229 | 0.865 | 0.296 | 0.375 | 0.666 | 0.594 | 1.677 | 0 | 0.869 | 0.06 | 0.065 | 0.107 | 0.053 | 2.61 | -0.028 | -0.055 | -0.076 | -0.051 | -0.069 | 0 | 0 |
Other Current Liabilities
| 6.658 | 3.822 | 3.172 | 2.622 | 3.318 | 8.496 | 8.997 | 8.111 | 8.948 | 7.089 | 0.804 | 1.128 | 0.939 | 0.94 | 0.967 | 0.999 | 0.964 | 0.533 | 0.491 | 0.666 | 0.594 | 0.526 | 0.409 | 10.879 | 9.502 | 0.204 | 0.204 | 0.204 | 0.091 | 0.243 | 0.162 | 0.394 | 0.662 | 0.388 | 1.568 | 1.256 |
Total Current Liabilities
| 26.053 | 16.642 | 16.95 | 11.55 | 14.01 | 10.28 | 9.931 | 8.734 | 9.442 | 7.824 | 5.814 | 3.768 | 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 | 1.041 | 0.902 | 3.214 | 0.305 | 0.227 | 0.457 | 1 | 1.405 | 1.669 | 1.29 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1.262 | 0.056 | 0.39 | 0.694 | 1.041 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.366 | 0.142 | 0 | 0.007 | 0.012 | 0 | 0.125 | 0 | 0 | 0.073 | 0 | 0 | 0.101 |
Deferred Revenue Non-Current
| 8.92 | 7.559 | 7.855 | 3.932 | 3.941 | 2.882 | 2.337 | 1.343 | 1.406 | 1.397 | 0.313 | 0.185 | 0.099 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.197 | 1.018 | 1.3 | 1.806 | 2.961 | 0.321 | 0.093 | 0.067 | 0.053 | 0.049 | 0.003 | 0.018 | 0.01 | 0.031 | 0.08 | 0.099 | 0.033 | 0.142 | 0.006 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.1 | 0.067 | 0.071 | 0.072 | 0.238 | 0.142 | 0.056 | 0.077 | 0.047 | 0.029 | 0.014 | 0.059 | 0.095 | 0.174 | 0.14 | 0.105 | 0.067 | 0.265 | 0.23 | 0.197 | 0.108 | 0.023 | 0 | -0.236 | 0.021 | 7.838 | 7.485 | 7.188 | 6.227 | 0.025 | 0.152 | 0.126 | 0.208 | 0.11 | 0.114 | 0.048 |
Total Non-Current Liabilities
| 10.479 | 8.701 | 9.616 | 6.504 | 8.181 | 3.345 | 2.486 | 1.487 | 1.506 | 1.474 | 0.33 | 0.262 | 0.204 | 0.368 | 0.22 | 0.204 | 0.099 | 0.407 | 0.236 | 0.227 | 0.108 | 0.023 | 0.04 | 0.129 | 0.163 | 7.838 | 7.492 | 7.2 | 6.227 | 0.15 | 0.152 | 0.126 | 0.281 | 0.11 | 0.114 | 0.149 |
Total Liabilities
| 36.533 | 25.343 | 26.566 | 18.054 | 22.191 | 13.625 | 12.417 | 10.221 | 10.948 | 9.298 | 6.144 | 4.03 | 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 | 8.533 | 8.102 | 9.441 | 0.455 | 0.379 | 0.583 | 1.281 | 1.515 | 1.783 | 1.439 |
Equity: | ||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 11.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 113.444 | 109.127 | 108.996 | 104.316 | 104.316 | 104.729 | 104.726 | 104.679 | 104.427 | 104.388 | 104.332 | 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 | 36.794 | 36.676 | 36.676 | 33.064 | 24.451 | 24.423 | 16.473 | 16.473 | 13.986 | 10.745 |
Retained Earnings
| -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 | -1.887 | 0.439 | -0.242 |
Accumulated Other Comprehensive Income/Loss
| 7.76 | 6.103 | 4.198 | 2.489 | 1.842 | 0.829 | 0.716 | 0.649 | 0.824 | 0.648 | 0.653 | 0.768 | 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 | -11.443 | -11.332 | 1.417 | 1.417 | 1.417 | 0.169 | 3.707 | 3.707 | 5.927 | 4.015 |
Other Total Stockholders Equity
| 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 | 0.403 | -11.043 | 0 | -12.75 | -9.68 | -2.359 | -2.359 | -0.263 | -0.263 | 0 | 0 |
Total Shareholders Equity
| 11.43 | 11.564 | 16.842 | 16.345 | 19.407 | 19.734 | 23.539 | 21.47 | 18.514 | 13.081 | 9.013 | 6.058 | 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 | 0.303 | 2.486 | 3.153 | 4.125 | 7.044 | 6.936 | 8.778 | 18.03 | 20.352 | 14.518 |
Total Equity
| -1.595 | 6.322 | 11.597 | 14.468 | 20.317 | 19.734 | 23.552 | 21.483 | 18.526 | 13.093 | 9.026 | 6.071 | 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 | 0.303 | 2.486 | 3.153 | 4.125 | 7.044 | 6.936 | 8.778 | 18.03 | 20.352 | 14.518 |
Total Liabilities & Shareholders Equity
| 34.937 | 31.665 | 38.163 | 32.522 | 42.508 | 33.359 | 35.968 | 31.704 | 29.474 | 22.392 | 15.17 | 10.101 | 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 | 8.835 | 10.587 | 12.594 | 4.58 | 7.423 | 7.519 | 10.059 | 19.545 | 22.135 | 15.957 |