SECOS Group Limited (SES.AX) - Quarterly Balance 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 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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2013 Q4	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	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.108	7.445	8.424	4.5	4.122	7.072	11.287	14.383	2.879	2.39	2.875	0.865	1.938	1.202	1.824	1.702	1.343	1.343	0.539	0.539	2.627	2.627	0	0	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	2.989	3.211
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	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	-0.013	-0.07	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.108	7.445	8.424	4.5	4.122	7.072	11.287	14.383	2.879	2.39	2.875	0.865	1.938	1.202	1.824	1.702	1.343	1.343	0.539	0.539	2.627	2.627	0	0	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	2.989	3.211
Net Receivables Numbers are in millions	3.246	2.483	4.033	5.529	7.955	6.456	5.975	5.436	3.245	3.707	3.545	3.587	3.9	3.859	3.83	4.159	2.542	0	4.906	0	3.295	0	3.673	0	1.678	1.078	0.878	0.643	0.564	0.313	0.041	0.143	0.125	0.306	0.499	0.213	0.233	0.07	0.103	0.092	0.046	0.017
Inventory Numbers are in millions	3.169	3.444	4.095	6.229	7.841	8.678	5.309	3.562	2.45	2.837	2.44	3.411	3.013	2.299	1.662	2.447	2.606	2.606	2.588	2.588	2.941	2.941	1.608	1.608	0.757	1.449	1.319	1.065	0.596	0.536	0	0.284	0.088	0.053	0.002	0	0	0.012	0.012	0.012	0	0
Other Current Assets Numbers are in millions	0.471	0.858	0.664	0.842	0.779	1.611	0.743	0.678	0.533	0.387	0.384	4.174	4.52	0.819	0.579	-0	0.198	0	-0	0	0.213	0	0.001	0	0.072	0.091	0.066	0.087	0.064	0.056	0.029	0.195	0.174	0.034	0.048	0.174	0.034	0.048	0.018	0	0	0
Total Current Assets Numbers are in millions	12.994	14.23	17.216	17.1	20.697	23.817	23.313	24.06	9.107	9.321	9.244	12.036	13.371	8.179	7.895	8.308	7.047	7.047	8.033	8.033	9.077	9.077	5.282	5.282	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	5.42	6.18	6.914	6.969	5.28	4.755	3.012	3.018	3.97	1.768	1.417	0.869	4.276	4.244	2.565	2.799	2.799	3.096	3.096	3.632	3.596	3.117	3.117	0.593	0.629	0.687	0.69	0.926	1.139	0.332	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	0	3.532	0	3.532	0	3.532	0	3.532	3.587	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	0	0	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	3.591	3.591	3.622	3.612	3.618	3.61	3.605	3.587	3.532	0	0	0	0	0	0	0	0	0	0.036	0.036	0	0	0	0	0	0	0.211	0.337	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	3.591	7.123	3.591	7.154	3.612	7.15	3.61	7.137	3.587	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.532	3.568	0	0	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	-0.96	-3.532	0	-3.532	0.015	-3.532	0.012	0.023	0.016	0.02	0.015	0.019	0.014	0.014	0	0	0	0	0	0.563	0.563	0.013	0.013	0.563	0.502	0.371	3.027	1.126	0.936	0.556	0.458	1.206	0.746	0.477	0.642	0.976	0.562	0.522	0	0.098	0.252
Tax Assets Numbers are in millions	0	0.96	0.96	1.887	1.918	2.072	2.071	0	3.091	7.572	5.281	0	0	0	0	0	0	0	0	0	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.07	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.96	0.015	0.015	0.015	0	0.014	-6.634	-6.623	-7.572	-5.301	-4.965	-4.42	-7.822	-7.79	0.108	0.193	-6.331	0.252	-6.628	0	-7.728	1.158	-3.13	0	0	0	0	0	1.145	1.029	0	0	0	0.1	0	0.013	0.07	0	0	0.023	0.023
Total Non-Current Assets Numbers are in millions	5.059	9.971	10.746	12.407	12.524	10.979	10.459	6.634	6.646	7.572	5.301	4.965	4.42	7.822	7.79	6.206	6.524	6.331	6.88	6.628	7.98	7.728	4.288	3.13	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	24.201	27.962	29.507	33.221	34.796	33.772	30.694	15.754	16.892	14.564	17.001	17.791	16.002	15.684	14.513	13.571	13.571	14.913	14.913	17.057	17.057	9.57	9.57	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	1.556	1.482	1.807	1.89	3.244	2.74	1.499	1.774	1.009	2.483	1.94	3.376	2.875	3.445	2.771	4.091	3.127	3.127	4.917	4.917	4.046	4.046	4.877	4.877	0.89	1.267	0.613	0.668	0.321	0.737	0.122	0.265	0.179	0.18	0.139	0.213	0.067	0.149	0.225	0.082	0.218	0.256
Short Term Debt Numbers are in millions	0.627	0.585	0.78	0.909	0.818	0.508	0.575	0.538	1.22	1.009	0.3	2.139	3.182	4.656	3.516	3.646	3.007	0	2.743	0	2.934	0	1.993	0	0	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	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	0	0	0	0	-0.3	0	-3.182	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
Other Current Liabilities Numbers are in millions	1.229	1.147	1.151	1.139	0.856	1.133	0.87	1.323	1.399	0.807	1.418	1.388	4.617	1.095	2.139	0.984	1.951	4.958	0.729	3.472	1.614	4.548	0.626	2.619	0.542	0.578	0.652	0.405	0.522	0.48	0.388	0.177	0.132	0.212	0.137	0.208	0.202	0.128	0.015	0.06	0.66	0.225
Total Current Liabilities Numbers are in millions	3.412	3.214	3.738	3.938	4.918	4.381	2.945	3.635	3.628	4.299	3.358	6.903	7.492	9.197	8.425	8.721	8.085	8.085	8.389	8.389	8.594	8.594	7.496	7.496	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	0.815	1.061	1.413	1.572	1.372	1.565	0.404	0.695	0.35	1.132	2.608	2.999	2.357	1.442	1.486	0.595	0.595	1.177	1.177	0.484	0.484	1.546	1.546	0	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.607	0.019	0.03	0.076	0.062	0.064	0.042	0.074	0.055	1.837	-1.132	0.089	-2.999	0.177	0.085	0.065	0.068	-0.595	0.044	-1.177	0.044	-0.484	0.062	-1.546	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 Non-Current Liabilities Numbers are in millions	0.607	0.834	1.091	1.489	1.634	1.436	1.607	0.478	0.75	2.187	1.132	2.698	2.999	2.534	1.605	1.551	0.663	0.595	1.222	1.177	0.528	0.484	1.608	1.546	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	4.048	4.829	5.427	6.552	5.817	4.552	4.113	4.378	6.486	4.569	9.601	10.567	11.731	10.03	10.273	8.747	8.747	9.611	9.611	9.123	9.123	9.104	9.104	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	0	0	0	0	0.048	0	0	0	0	0	0.049	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	48.447	48.447	48.447	44.73	44.73	44.73	44.73	44.588	29.066	27.798	26.159	22.69	19.478	15.009	14.616	13.646	12.479	12.479	10.55	10.55	10.55	10.55	0.466	0.466	46.96	42.718	41.469	40.091	33.749	30.979	22.428	22.409	19.317	17.752	16.805	15.981	15.031	12.24	11.318	7.948	7.813	7.233
Retained Earnings Numbers are in millions	-33.89	-27.596	-24.563	-20.294	-17.813	-15.517	-14.728	-17.252	-17.318	-17.271	-16.117	-16.702	-13.708	-12.226	-10.6	-9.294	-7.651	-7.651	-5.088	-5.088	-2.693	-2.693	0	0	-36.715	-34.107	-31.049	-26.407	-24.777	-19.22	-15.455	-14.985	-17.048	-16.598	-15.14	-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	-0.698	-0.751	-0.356	-0.248	-0.234	-0.782	-0.754	-0.372	-0.121	-0.048	1.412	1.454	1.444	1.594	-0.153	-0.049	0	-0.198	0	0.039	0	0	0	-0.275	-0.42	-0.511	1.376	1.98	1.821	-0.102	0.304	0.385	0.203	-0.039	1.325	1.325	1.325	1.326	0.381	2.781	3.046
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.048	0	0	0	0	-0	-0.049	-4.828	-0	-5.462	0	-7.857	-0.466	-0.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.265	-2.265
Total Shareholders Equity Numbers are in millions	14.034	20.153	23.133	24.08	26.669	28.979	29.22	26.581	11.375	10.407	9.995	7.4	7.224	4.227	5.61	4.199	4.779	4.828	5.264	5.462	7.896	7.857	0.466	0.466	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	20.153	23.133	24.08	26.669	28.979	29.22	26.581	11.375	10.407	9.995	7.4	7.224	4.271	5.654	4.241	4.824	4.828	5.302	5.462	7.934	7.857	0.466	0.466	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	24.201	27.962	29.507	33.221	34.796	33.772	30.694	15.754	16.892	14.564	17.001	17.791	16.002	15.684	14.513	13.571	0	14.913	0	17.057	0	9.57	0	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

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