SECOS Group Limited (SES.AX) - Balance Sheet Statement

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SES.AX
Financials

0.02 (AUD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.108	8.424	4.122	11.287	2.879	2.875	1.938	1.824	1.343	2.627	2.698	1.231	1.363	4.068	1.718	3.821	5.443	7.083	1.334	0.387	0.659	1.252	1.593	0.476	0.917	0.427	0.989	1.15
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0	-0.07	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.108	8.424	4.122	11.287	2.879	2.875	1.938	1.824	1.343	2.627	2.698	1.231	1.363	4.068	1.798	3.821	5.443	7.083	1.334	0.387	0.659	1.252	1.593	0.476	0.917	0.427	0.989	1.15
Net Receivables Numbers are in millions	3.246	4.033	7.955	5.975	3.245	3.545	3.9	3.408	2.899	3.295	1.75	1.169	0.944	0.69	0.628	0.369	0.07	0.198	0.299	0.306	0.166	0.213	0.267	0.07	0.103	0.092	2.046	2.077
Inventory Numbers are in millions	3.169	4.095	7.841	5.309	2.45	2.44	3.013	1.662	2.606	2.941	0.757	1.449	1.319	1.065	0.596	0.536	-0.029	0.284	0.088	0.053	0.002	0	-0.034	0.012	0.012	0.012	0	0
Other Current Assets Numbers are in millions	0.471	0.664	0.779	0.743	0.533	0.384	4.52	1.001	0.198	0.213	0.072	0.091	0.066	0.087	0.064	0.056	0.029	0.195	0.174	0.086	0.387	0.174	0.034	0.048	0.018	0	0	0
Total Current Assets Numbers are in millions	12.994	17.216	20.697	23.313	9.107	9.244	13.371	7.895	7.047	9.077	5.204	3.85	3.626	5.909	3.021	4.726	5.512	7.705	1.721	0.78	1.208	1.639	1.86	0.634	1.051	0.531	3.034	3.228
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.059	6.18	6.969	4.755	3.018	1.768	0.869	4.244	2.875	3.632	0.593	0.629	0.687	0.69	0.926	0.665	0.014	0.051	0.064	0.097	0.105	0.095	0.12	0.284	0.584	1.799	1.43	2.611
Goodwill Numbers are in millions	0	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	4.912	5.127	5.127	6.566	6.566	6.566	6.566	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3.591	3.622	3.618	3.605	3.532	3.532	3.532	3.532	0.036	0.059	0	6.566	6.566	6.777	6.903	0	0	0	0.021	0	0	0.053	0.013	0.003	3.361	3.127	2.91
Goodwill and Intangible Assets Numbers are in millions	0	7.123	7.154	7.15	7.137	3.532	3.532	3.532	3.532	4.912	5.127	5.127	6.566	6.566	6.777	6.903	0	0	0	0.021	0	0	0.053	0.013	0.003	3.361	3.127	2.91
Long Term Investments Numbers are in millions	0	-3.532	-3.532	-3.532	0.023	0.02	0.019	0.014	0.117	0.649	0.563	0.502	0.371	3.027	1.126	2.081	0.556	0.496	1.206	0.746	0.316	0.642	0.963	0.562	0.522	0	0.098	0.252
Tax Assets Numbers are in millions	0	0.96	1.918	2.071	3.091	5.281	0	0	-0.117	0.252	-0	0	6.566	6.566	0	0	0	0	0	0	0	0	0	-0.07	0	0	0	-0
Other Non-Current Assets Numbers are in millions	0	0.015	0.015	0.014	-6.623	-5.301	-4.42	-7.79	0.117	-1.465	0	0	-6.566	-6.566	-0	0.474	1.347	-0.038	-0	0	0.261	0	0.013	0.07	0	0	0.023	0.023
Total Non-Current Assets Numbers are in millions	5.059	10.746	12.524	10.459	6.646	5.301	4.42	7.79	6.524	7.98	6.284	6.258	7.624	10.283	8.829	10.123	1.918	0.508	1.271	0.864	0.682	0.737	1.149	0.859	1.11	5.16	4.679	5.796
Total Assets Numbers are in millions	18.053	27.962	33.221	33.772	15.754	14.564	17.791	15.684	13.571	17.057	11.488	10.108	11.25	16.192	11.85	14.849	7.43	8.214	2.991	1.644	1.89	2.377	3.009	1.492	2.16	5.691	7.713	9.023
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.029	1.315	2.742	1.177	1.009	1.94	2.875	2.771	4.152	5.132	1.371	1.789	1.205	0.893	0.718	1.142	0.475	0.41	0.278	0.391	0.291	0.213	0.255	0.149	0.225	0.142	0.878	0.481
Short Term Debt Numbers are in millions	0.627	0.78	0.818	0.575	1.22	0.3	3.182	3.516	3.007	3.298	3.484	0	0	0	0	0	0	0	0	0	0	0.142	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.3	-3.182	-3.516	-1.025	-1.45	-3.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.756	1.643	1.358	1.193	1.399	1.418	4.617	5.654	1.951	1.614	0.062	0.056	0.06	0.18	0.125	0.075	0.036	0.032	0.033	0	-0.015	0.208	0.014	0.128	0.015	0	0	0
Total Current Liabilities Numbers are in millions	3.412	3.738	4.918	2.945	3.628	3.358	7.492	8.425	8.085	8.594	1.433	1.845	1.265	1.073	0.843	1.217	0.511	0.443	0.311	0.391	0.276	0.563	0.269	0.277	0.24	0.142	0.878	0.481
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.061	1.572	1.565	0.695	1.132	2.999	1.442	0.595	0.484	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	1.363	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 Numbers are in millions	0	0	0	0	0	0	0	0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.607	0.03	0.062	0.042	0.055	-1.132	-2.999	-1.442	0.068	0.044	-0.251	0.034	0.036	0	0	0	0	0	0	0	0	0	0.016	0.016	0.016	0.016	0.016	0.366
Total Non-Current Liabilities Numbers are in millions	0.607	1.091	1.634	1.607	0.75	1.132	2.999	1.442	0.663	0.528	0.047	0.034	0.036	0	0	0	0	0	0	0	0	0	0.016	0.016	0.016	0.016	0.016	0.366
Total Liabilities Numbers are in millions	4.019	4.829	6.552	4.552	4.378	4.569	10.567	10.03	8.747	9.123	1.479	1.879	1.301	1.073	0.843	1.217	0.511	0.443	0.311	0.391	0.276	0.563	0.285	0.293	0.256	0.158	0.894	0.848
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.048	0	0	0	0	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48.447	48.447	44.73	44.73	29.066	26.159	19.478	14.616	12.479	11.967	46.96	42.718	41.469	40.091	33.749	30.979	22.428	22.387	19.317	17.752	18.13	15.981	15.031	12.24	11.318	7.948	7.813	7.233
Retained Earnings Numbers are in millions	-33.89	-24.563	-17.813	-14.728	-17.318	-16.117	-13.708	-10.6	-7.651	-2.347	-36.715	-34.107	-31.049	-26.407	-24.777	-19.22	-15.455	-14.948	-17.1	-16.598	-16.737	-15.468	-13.609	-12.358	-10.82	-3.82	-2.54	-1.036
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.523	-0.751	-0.248	-0.782	-0.372	-0.048	1.454	1.594	-0.049	0.125	-0.275	-0.42	-0.511	1.376	1.979	1.821	-0.102	0.304	0.437	0.203	-0.039	1.325	1.325	1.325	1.326	0.381	0.517	1.806
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.048	0	0	0	-1.81	-0.379	0	0	0	0	0	0	-0.015	-0	0	0.273	0	0	0	0	0	0	-1.025
Total Shareholders Equity Numbers are in millions	14.034	23.133	26.669	29.22	11.375	9.995	7.224	5.61	4.779	7.934	9.97	8.191	9.908	15.061	10.952	13.58	6.871	7.728	2.654	1.357	1.626	1.838	2.747	1.207	1.824	4.509	5.789	6.978
Total Equity Numbers are in millions	14.034	23.133	26.669	29.22	11.375	9.995	7.224	5.654	4.824	7.972	10.008	8.229	9.949	15.119	11.007	13.632	6.92	7.771	2.681	1.253	1.615	1.814	2.724	1.199	1.904	5.533	6.818	8.176
Total Liabilities & Shareholders Equity Numbers are in millions	18.053	27.962	33.221	33.772	15.754	14.564	17.791	15.684	13.571	17.057	11.488	10.108	11.25	16.192	11.85	14.849	7.43	8.214	2.991	1.644	1.89	2.377	3.009	1.492	2.16	5.691	7.713	9.023

SECOS Group Limited

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