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SEN Senetas Corp Ltd

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  • 0.025
  • +0.003+13.64%
20min DelayMarket Closed Dec 13 16:00 AET
39.29MMarket Cap-6.25P/E (Static)

Senetas Corp Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-0.64%32.08M
20.40%32.29M
14.89%26.82M
2.57%23.34M
-4.30%22.76M
20.48%23.78M
13.28%19.74M
-8.29%17.43M
-7.78%19M
70.93%20.6M
Revenue from customers
-0.64%32.08M
20.40%32.29M
14.89%26.82M
2.57%23.34M
-4.30%22.76M
20.48%23.78M
14.66%19.74M
-13.62%17.21M
3.71%19.93M
79.69%19.22M
Other cash income from operating activities
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----
----
----
----
----
-100.00%1
122.64%210.28K
-167.02%-928.72K
1.96%1.39M
Cash paid
2.68%-39.04M
-24.83%-40.12M
-28.70%-32.14M
-14.36%-24.97M
-24.44%-21.84M
-20.69%-17.55M
10.21%-14.54M
-13.78%-16.19M
-25.86%-14.23M
-22.14%-11.31M
Payments to suppliers for goods and services
2.68%-39.04M
-24.83%-40.12M
-28.70%-32.14M
-14.36%-24.97M
-24.44%-21.84M
-20.69%-17.55M
10.21%-14.54M
-13.78%-16.19M
-25.86%-14.23M
-22.14%-11.31M
Direct interest received
44.78%180.13K
520.32%124.42K
-58.32%20.06K
-71.62%48.13K
-45.40%169.55K
-25.15%310.52K
-11.09%414.87K
10.19%466.61K
50.52%423.45K
237.19%281.33K
Direct tax refund paid
1.21%290.35K
158.57%286.87K
67.04%-489.78K
-61.35%-1.49M
-35.64%-921.08K
-64.12%-679.08K
---413.76K
----
----
----
Operating cash flow
12.51%-6.49M
-28.12%-7.42M
-88.74%-5.79M
-1,903.99%-3.07M
-97.10%170.01K
12.76%5.87M
205.99%5.2M
-67.27%1.7M
-45.77%5.19M
232.61%9.58M
Investing cash flow
Cash flow from continuing investing activities
64.60%-156.44K
-33.28%-441.97K
7.49%-331.61K
76.59%-358.48K
78.76%-1.53M
-244.40%-7.21M
14.39%-2.09M
-901.58%-2.44M
48.02%-244.08K
-328.81%-469.58K
Net PPE purchase and sale
61.56%-156.44K
-39.37%-406.94K
-20.81%-291.98K
38.07%-241.69K
20.75%-390.24K
45.58%-492.41K
-582.65%-904.85K
26.08%-132.55K
55.89%-179.32K
-448.65%-406.56K
Net intangibles purchas and sale
----
-3.94%-28.34K
76.61%-27.26K
9.37%-116.54K
-40.39%-128.59K
43.01%-91.59K
-89.20%-160.72K
-31.18%-84.95K
-2.74%-64.75K
-78.01%-63.03K
Net business purchase and sale
----
----
----
----
--614.2K
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
75.45%-1.63M
-544.78%-6.62M
53.87%-1.03M
---2.23M
----
----
Net other investing changes
----
45.92%-6.69K
-4,886.29%-12.37K
---248
----
----
--1
----
---1
----
Cash from discontinued investing activities
Investing cash flow
64.60%-156.44K
-33.28%-441.97K
7.49%-331.61K
76.59%-358.48K
78.76%-1.53M
-244.40%-7.21M
14.39%-2.09M
-901.58%-2.44M
48.02%-244.08K
-328.81%-469.58K
Financing cash flow
Cash flow from continuing financing activities
-6.45%6.17M
35.07%6.6M
1,474.61%4.89M
58.94%-355.44K
78.36%-865.59K
-4M
Net issuance payments of debt
--2.21M
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----
----
----
----
----
----
----
----
Net common stock issuance
-37.80%4.32M
33.13%6.94M
3,136.23%5.21M
--161.08K
----
----
----
----
----
----
Cash dividends paid
----
----
----
----
----
---4M
----
----
----
----
Net other financing activities
-4.00%-353.55K
-4.00%-339.95K
36.72%-326.87K
40.33%-516.51K
---865.59K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-6.45%6.17M
35.07%6.6M
1,474.61%4.89M
58.94%-355.44K
78.36%-865.59K
---4M
----
----
----
----
Net cash flow
Beginning cash position
-8.21%9.81M
-9.75%10.69M
-24.60%11.85M
-12.03%15.71M
-23.21%17.86M
15.76%23.26M
-3.63%20.09M
31.10%20.85M
133.67%15.9M
66.35%6.81M
Current changes in cash
62.61%-470.75K
-1.99%-1.26M
67.35%-1.23M
-69.80%-3.78M
58.32%-2.23M
-271.87%-5.34M
517.36%3.11M
-115.05%-744.78K
-45.66%4.95M
229.87%9.11M
Effect of exchange rate changes
-79.47%78.21K
378.93%380.88K
194.88%79.53K
-207.60%-83.82K
240.61%77.9K
-194.82%-55.4K
584.61%58.42K
-292.96%-12.06K
71.71%-3.07K
76.71%-10.85K
End cash Position
-4.00%9.42M
-8.21%9.81M
-9.75%10.69M
-24.60%11.85M
-12.03%15.71M
-23.21%17.86M
15.76%23.26M
-3.63%20.09M
31.10%20.85M
133.67%15.9M
Free cash from
15.37%-6.64M
-28.55%-7.85M
-78.32%-6.11M
-881.96%-3.43M
-106.60%-348.82K
27.70%5.28M
179.00%4.14M
-70.05%1.48M
-45.66%4.95M
228.80%9.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -0.64%32.08M20.40%32.29M14.89%26.82M2.57%23.34M-4.30%22.76M20.48%23.78M13.28%19.74M-8.29%17.43M-7.78%19M70.93%20.6M
Revenue from customers -0.64%32.08M20.40%32.29M14.89%26.82M2.57%23.34M-4.30%22.76M20.48%23.78M14.66%19.74M-13.62%17.21M3.71%19.93M79.69%19.22M
Other cash income from operating activities -------------------------100.00%1122.64%210.28K-167.02%-928.72K1.96%1.39M
Cash paid 2.68%-39.04M-24.83%-40.12M-28.70%-32.14M-14.36%-24.97M-24.44%-21.84M-20.69%-17.55M10.21%-14.54M-13.78%-16.19M-25.86%-14.23M-22.14%-11.31M
Payments to suppliers for goods and services 2.68%-39.04M-24.83%-40.12M-28.70%-32.14M-14.36%-24.97M-24.44%-21.84M-20.69%-17.55M10.21%-14.54M-13.78%-16.19M-25.86%-14.23M-22.14%-11.31M
Direct interest received 44.78%180.13K520.32%124.42K-58.32%20.06K-71.62%48.13K-45.40%169.55K-25.15%310.52K-11.09%414.87K10.19%466.61K50.52%423.45K237.19%281.33K
Direct tax refund paid 1.21%290.35K158.57%286.87K67.04%-489.78K-61.35%-1.49M-35.64%-921.08K-64.12%-679.08K---413.76K------------
Operating cash flow 12.51%-6.49M-28.12%-7.42M-88.74%-5.79M-1,903.99%-3.07M-97.10%170.01K12.76%5.87M205.99%5.2M-67.27%1.7M-45.77%5.19M232.61%9.58M
Investing cash flow
Cash flow from continuing investing activities 64.60%-156.44K-33.28%-441.97K7.49%-331.61K76.59%-358.48K78.76%-1.53M-244.40%-7.21M14.39%-2.09M-901.58%-2.44M48.02%-244.08K-328.81%-469.58K
Net PPE purchase and sale 61.56%-156.44K-39.37%-406.94K-20.81%-291.98K38.07%-241.69K20.75%-390.24K45.58%-492.41K-582.65%-904.85K26.08%-132.55K55.89%-179.32K-448.65%-406.56K
Net intangibles purchas and sale -----3.94%-28.34K76.61%-27.26K9.37%-116.54K-40.39%-128.59K43.01%-91.59K-89.20%-160.72K-31.18%-84.95K-2.74%-64.75K-78.01%-63.03K
Net business purchase and sale ------------------614.2K--------------------
Net investment purchase and sale ----------------75.45%-1.63M-544.78%-6.62M53.87%-1.03M---2.23M--------
Net other investing changes ----45.92%-6.69K-4,886.29%-12.37K---248----------1-------1----
Cash from discontinued investing activities
Investing cash flow 64.60%-156.44K-33.28%-441.97K7.49%-331.61K76.59%-358.48K78.76%-1.53M-244.40%-7.21M14.39%-2.09M-901.58%-2.44M48.02%-244.08K-328.81%-469.58K
Financing cash flow
Cash flow from continuing financing activities -6.45%6.17M35.07%6.6M1,474.61%4.89M58.94%-355.44K78.36%-865.59K-4M
Net issuance payments of debt --2.21M------------------------------------
Net common stock issuance -37.80%4.32M33.13%6.94M3,136.23%5.21M--161.08K------------------------
Cash dividends paid -----------------------4M----------------
Net other financing activities -4.00%-353.55K-4.00%-339.95K36.72%-326.87K40.33%-516.51K---865.59K--------------------
Cash from discontinued financing activities
Financing cash flow -6.45%6.17M35.07%6.6M1,474.61%4.89M58.94%-355.44K78.36%-865.59K---4M----------------
Net cash flow
Beginning cash position -8.21%9.81M-9.75%10.69M-24.60%11.85M-12.03%15.71M-23.21%17.86M15.76%23.26M-3.63%20.09M31.10%20.85M133.67%15.9M66.35%6.81M
Current changes in cash 62.61%-470.75K-1.99%-1.26M67.35%-1.23M-69.80%-3.78M58.32%-2.23M-271.87%-5.34M517.36%3.11M-115.05%-744.78K-45.66%4.95M229.87%9.11M
Effect of exchange rate changes -79.47%78.21K378.93%380.88K194.88%79.53K-207.60%-83.82K240.61%77.9K-194.82%-55.4K584.61%58.42K-292.96%-12.06K71.71%-3.07K76.71%-10.85K
End cash Position -4.00%9.42M-8.21%9.81M-9.75%10.69M-24.60%11.85M-12.03%15.71M-23.21%17.86M15.76%23.26M-3.63%20.09M31.10%20.85M133.67%15.9M
Free cash from 15.37%-6.64M-28.55%-7.85M-78.32%-6.11M-881.96%-3.43M-106.60%-348.82K27.70%5.28M179.00%4.14M-70.05%1.48M-45.66%4.95M228.80%9.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP