Senetas Corporation Limited (SEN.AX) - Quarterly Balance Statement

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SEN.AX
Financials

0.026 (AUD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Senetas Corporation Limited

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