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SEN Senetas Corp Ltd

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0.021
-0.001-4.55%

20min DelayMarket Closed Sep 13 15:34 AET

33.00MMarket Cap-5250P/E (Static)

Senetas Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-4.00%9.42M

-8.21%9.81M

-9.75%10.69M

-24.60%11.85M

-12.03%15.71M

-Cash and cash equivalents

-4.00%9.42M

-8.21%9.81M

-9.75%10.69M

-24.60%11.85M

-12.03%15.71M

-Accounts receivable

382.14%11.74M

-64.41%2.43M

88.20%6.84M

-10.05%3.63M

2.86%4.04M

-Notes receivable

----

-5.90%66.67K

42.70%70.84K

-23.79%49.64K

21.77%65.14K

-Other receivables

----

44.27%2.14M

29.90%1.48M

-14.35%1.14M

83.94%1.33M

Current deferred assets

----

-75.63%153.82K

730.67%631.19K

--75.99K

----

Total current assets

19.20%27.05M

-15.88%22.69M

38.59%26.98M

-19.91%19.46M

-6.25%24.3M

Non current assets

-Accumulated depreciation

----

-23.90%-3.69M

-13.52%-2.97M

7.17%-2.62M

-43.43%-2.82M

-Long term equity investment

2,136.14%1.26M

-85.53%56.42K

-43.84%390K

-33.30%694.39K

--1.04M

Non current note receivables

----

-97.73%20.25K

-11.10%890.37K

76.15%1M

-Goodwill

-32.04%5.29M

-19.35%7.79M

-9.76%9.66M

-24.06%10.7M

7,109.53%14.1M

Regulatory assets

95.45%11.74M

-33.69%6.01M

96.00%9.06M

-15.91%4.62M

8.69%5.5M

Liabilities

Current liabilities

Current debt and capital lease obligation

689.00%2.63M

9.59%333.58K

9.84%304.4K

-52.98%277.13K

--589.38K

-Current debt

--2.4M

----

-Current capital lease obligation

-29.17%236.27K

9.59%333.58K

9.84%304.4K

-52.98%277.13K

--589.38K

-accounts payable

105.97%5.51M

-29.12%2.68M

181.26%3.77M

-23.40%1.34M

-1.81%1.75M

-Total tax payable

20.44%10.48M

-9.52%8.7M

35.83%9.62M

-13.47%7.08M

144.57%8.18M

-Other payable

1,536.04%473.68K

-12.51%28.95K

-9.06%33.09K

-63.98%36.39K

1,147.33%101.03K

Current provisions

--1.82M

----

Current deferred liabilities

--905.02K

----

--9.7M

----

-90.16%657K

Current liabilities

56.55%26.05M

-1.82%16.64M

46.76%16.95M

-17.56%11.55M

36.28%14.01M

Non current liabilities

-Long term debt

2,136.14%1.26M

-85.53%56.42K

-43.84%390K

-33.30%694.39K

--1.04M

Non current accrued expenses

91.07%2.03M

-23.21%1.06M

-27.64%1.38M

-34.48%1.91M

82.93%2.92M

Employee benefits

----

-5.90%66.67K

42.70%70.84K

-23.79%49.64K

21.77%65.14K

Preferred securities outside stock equity

----

0.01%1.68M

16.12%1.68M

11.93%1.45M

21.01%1.29M

Total non current liabilities

44.15%36.53M

-4.61%25.34M

42.60%26.57M

-16.05%18.63M

62.87%22.19M

Shareholders'equity

Share capital

3.96%113.44M

0.12%109.13M

4.49%109M

0.00%104.32M

-0.39%104.32M

-common stock

3.96%113.44M

0.12%109.13M

4.49%109M

0.00%104.32M

-0.39%104.32M

Gains losses not affecting retained earnings

27.14%7.76M

45.37%6.1M

68.66%4.2M

24.31%2.49M

141.49%2M

Other equity interest

1,810.42%1.58M

8.31%82.85K

136.86%76.49K

-1.84%32.29K

-27.53%32.9K

Total equity

10.33%34.94M

-17.03%31.66M

15.30%38.16M

-22.14%33.1M

27.42%42.51M

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-4.00%9.42M	-4.00%9.42M	-8.21%9.81M	-8.21%9.81M	-9.75%10.69M	-9.75%10.69M	-24.60%11.85M	-24.60%11.85M	-12.03%15.71M	-12.03%15.71M
-Cash and cash equivalents	-4.00%9.42M	-4.00%9.42M	-8.21%9.81M	-8.21%9.81M	-9.75%10.69M	-9.75%10.69M	-24.60%11.85M	-24.60%11.85M	-12.03%15.71M	-12.03%15.71M
-Accounts receivable	382.14%11.74M	382.14%11.74M	-64.41%2.43M	-64.41%2.43M	88.20%6.84M	88.20%6.84M	-10.05%3.63M	-10.05%3.63M	2.86%4.04M	2.86%4.04M
-Notes receivable	----	----	-5.90%66.67K	-5.90%66.67K	42.70%70.84K	42.70%70.84K	-23.79%49.64K	-23.79%49.64K	21.77%65.14K	21.77%65.14K
-Other receivables	----	----	44.27%2.14M	44.27%2.14M	29.90%1.48M	29.90%1.48M	-14.35%1.14M	-14.35%1.14M	83.94%1.33M	83.94%1.33M
Current deferred assets	----	----	-75.63%153.82K	-75.63%153.82K	730.67%631.19K	730.67%631.19K	--75.99K	--75.99K	----	----
Total current assets	19.20%27.05M	19.20%27.05M	-15.88%22.69M	-15.88%22.69M	38.59%26.98M	38.59%26.98M	-19.91%19.46M	-19.91%19.46M	-6.25%24.3M	-6.25%24.3M
Non current assets
-Accumulated depreciation	----	----	-23.90%-3.69M	-23.90%-3.69M	-13.52%-2.97M	-13.52%-2.97M	7.17%-2.62M	7.17%-2.62M	-43.43%-2.82M	-43.43%-2.82M
-Long term equity investment	2,136.14%1.26M	2,136.14%1.26M	-85.53%56.42K	-85.53%56.42K	-43.84%390K	-43.84%390K	-33.30%694.39K	-33.30%694.39K	--1.04M	--1.04M
Non current note receivables	----	----	----	----	-97.73%20.25K	-97.73%20.25K	-11.10%890.37K	-11.10%890.37K	76.15%1M	76.15%1M
-Goodwill	-32.04%5.29M	-32.04%5.29M	-19.35%7.79M	-19.35%7.79M	-9.76%9.66M	-9.76%9.66M	-24.06%10.7M	-24.06%10.7M	7,109.53%14.1M	7,109.53%14.1M
Regulatory assets	95.45%11.74M	95.45%11.74M	-33.69%6.01M	-33.69%6.01M	96.00%9.06M	96.00%9.06M	-15.91%4.62M	-15.91%4.62M	8.69%5.5M	8.69%5.5M
Liabilities
Current liabilities
Current debt and capital lease obligation	689.00%2.63M	689.00%2.63M	9.59%333.58K	9.59%333.58K	9.84%304.4K	9.84%304.4K	-52.98%277.13K	-52.98%277.13K	--589.38K	--589.38K
-Current debt	--2.4M	--2.4M	----	----	----	----	----	----	----	----
-Current capital lease obligation	-29.17%236.27K	-29.17%236.27K	9.59%333.58K	9.59%333.58K	9.84%304.4K	9.84%304.4K	-52.98%277.13K	-52.98%277.13K	--589.38K	--589.38K
-accounts payable	105.97%5.51M	105.97%5.51M	-29.12%2.68M	-29.12%2.68M	181.26%3.77M	181.26%3.77M	-23.40%1.34M	-23.40%1.34M	-1.81%1.75M	-1.81%1.75M
-Total tax payable	20.44%10.48M	20.44%10.48M	-9.52%8.7M	-9.52%8.7M	35.83%9.62M	35.83%9.62M	-13.47%7.08M	-13.47%7.08M	144.57%8.18M	144.57%8.18M
-Other payable	1,536.04%473.68K	1,536.04%473.68K	-12.51%28.95K	-12.51%28.95K	-9.06%33.09K	-9.06%33.09K	-63.98%36.39K	-63.98%36.39K	1,147.33%101.03K	1,147.33%101.03K
Current provisions	--1.82M	--1.82M	----	----	----	----	----	----	----	----
Current deferred liabilities	--905.02K	--905.02K	----	----	--9.7M	--9.7M	----	----	-90.16%657K	-90.16%657K
Current liabilities	56.55%26.05M	56.55%26.05M	-1.82%16.64M	-1.82%16.64M	46.76%16.95M	46.76%16.95M	-17.56%11.55M	-17.56%11.55M	36.28%14.01M	36.28%14.01M
Non current liabilities
-Long term debt	2,136.14%1.26M	2,136.14%1.26M	-85.53%56.42K	-85.53%56.42K	-43.84%390K	-43.84%390K	-33.30%694.39K	-33.30%694.39K	--1.04M	--1.04M
Non current accrued expenses	91.07%2.03M	91.07%2.03M	-23.21%1.06M	-23.21%1.06M	-27.64%1.38M	-27.64%1.38M	-34.48%1.91M	-34.48%1.91M	82.93%2.92M	82.93%2.92M
Employee benefits	----	----	-5.90%66.67K	-5.90%66.67K	42.70%70.84K	42.70%70.84K	-23.79%49.64K	-23.79%49.64K	21.77%65.14K	21.77%65.14K
Preferred securities outside stock equity	----	----	0.01%1.68M	0.01%1.68M	16.12%1.68M	16.12%1.68M	11.93%1.45M	11.93%1.45M	21.01%1.29M	21.01%1.29M
Total non current liabilities	44.15%36.53M	44.15%36.53M	-4.61%25.34M	-4.61%25.34M	42.60%26.57M	42.60%26.57M	-16.05%18.63M	-16.05%18.63M	62.87%22.19M	62.87%22.19M
Shareholders'equity
Share capital	3.96%113.44M	3.96%113.44M	0.12%109.13M	0.12%109.13M	4.49%109M	4.49%109M	0.00%104.32M	0.00%104.32M	-0.39%104.32M	-0.39%104.32M
-common stock	3.96%113.44M	3.96%113.44M	0.12%109.13M	0.12%109.13M	4.49%109M	4.49%109M	0.00%104.32M	0.00%104.32M	-0.39%104.32M	-0.39%104.32M
Gains losses not affecting retained earnings	27.14%7.76M	27.14%7.76M	45.37%6.1M	45.37%6.1M	68.66%4.2M	68.66%4.2M	24.31%2.49M	24.31%2.49M	141.49%2M	141.49%2M
Other equity interest	1,810.42%1.58M	1,810.42%1.58M	8.31%82.85K	8.31%82.85K	136.86%76.49K	136.86%76.49K	-1.84%32.29K	-1.84%32.29K	-27.53%32.9K	-27.53%32.9K
Total equity	10.33%34.94M	10.33%34.94M	-17.03%31.66M	-17.03%31.66M	15.30%38.16M	15.30%38.16M	-22.14%33.1M	-22.14%33.1M	27.42%42.51M	27.42%42.51M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data