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SEN Senetas Corp Ltd

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0.022
0.0000.00%

20min DelayClosing Auction Session Nov 4 16:00 AET

34.58MMarket Cap-3666P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

23.00%12.05M

Revenue from customers

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

24.69%10.69M

Other cash income from operating activities

----

-100.00%1

122.64%210.28K

-167.02%-928.72K

1.96%1.39M

11.18%1.36M

Cash paid

-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

11.58%-9.26M

Payments to suppliers for goods and services

-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

11.58%-9.26M

Direct interest received

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

-9.18%83.43K

Direct tax refund paid

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

-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

597.62%2.88M

Investing cash flow

Cash flow from continuing investing activities

-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

-180.16%-109.51K

Net PPE purchase and sale

-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

-36.11%-74.1K

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

-118.53%-35.41K

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

-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

-180.16%-109.51K

Financing cash flow

Cash flow from continuing financing activities

35.07%6.6M

1,474.61%4.89M

58.94%-355.44K

78.36%-865.59K

-4M

-4,077.10%-8.94K

Net common stock issuance

33.13%6.94M

3,136.23%5.21M

--161.08K

----

-4,077.10%-8.94K

Cash dividends paid

----

---4M

----

Net other financing activities

-4.00%-339.95K

36.72%-326.87K

40.33%-516.51K

---865.59K

----

Cash from discontinued financing activities

Financing cash flow

35.07%6.6M

1,474.61%4.89M

58.94%-355.44K

78.36%-865.59K

---4M

----

-4,077.10%-8.94K

Net cash flow

Beginning cash position

-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

-9.36%4.09M

Current changes in cash

-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

724.33%2.76M

Effect of exchange rate changes

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

-335.65%-46.57K

End 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

Free cash from

-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

492.33%2.77M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	23.00%12.05M
Revenue from customers	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	24.69%10.69M
Other cash income from operating activities	----	----	----	----	----	-100.00%1	122.64%210.28K	-167.02%-928.72K	1.96%1.39M	11.18%1.36M
Cash paid	-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	11.58%-9.26M
Payments to suppliers for goods and services	-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	11.58%-9.26M
Direct interest received	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	-9.18%83.43K
Direct tax refund paid	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	-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	597.62%2.88M
Investing cash flow
Cash flow from continuing investing activities	-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	-180.16%-109.51K
Net PPE purchase and sale	-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	-36.11%-74.1K
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	-118.53%-35.41K
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	-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	-180.16%-109.51K
Financing cash flow
Cash flow from continuing financing activities	35.07%6.6M	1,474.61%4.89M	58.94%-355.44K	78.36%-865.59K	-4M					-4,077.10%-8.94K
Net common stock issuance	33.13%6.94M	3,136.23%5.21M	--161.08K	----	----	----	----	----	----	-4,077.10%-8.94K
Cash dividends paid	----	----	----	----	---4M	----	----	----	----	----
Net other financing activities	-4.00%-339.95K	36.72%-326.87K	40.33%-516.51K	---865.59K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	35.07%6.6M	1,474.61%4.89M	58.94%-355.44K	78.36%-865.59K	---4M	----	----	----	----	-4,077.10%-8.94K
Net cash flow
Beginning cash position	-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	-9.36%4.09M
Current changes in cash	-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	724.33%2.76M
Effect of exchange rate changes	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	-335.65%-46.57K
End 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
Free cash from	-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	492.33%2.77M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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