Senetas Corporation Limited (ASX:SEN)
Australia flag Australia · Delayed Price · Currency is AUD
2.550
+0.050 (2.00%)
Sep 8, 2026, 3:47 PM AEST

Senetas Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
20.1620.1619.2521.5829.3525.11
Revenue Growth
5.03%4.73%-10.76%-26.48%16.88%9.14%
Gross Profit
7.617.617.838.81.952.23
Operating Income
0.740.741.092.14-14.13-10.94
Net Income
0.430.4327.82-6.11-7.31-5.89
Earnings Per Share
0.030.031.73-0.44-0.60-0.54
EPS Growth
-98.53%-98.52%----

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Asia Pacific
3.643.643.412.989.347.24
North America
7.897.899.93---
South America
1.411.41----
Europe
7.227.225.9210.229.197.7
Total
20.1620.1619.2521.5829.3525.11

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
18.5818.5811.589.429.8110.69
Total Debt
2.92.94.043.890.390.69
Net Cash (Debt)
15.6815.687.545.539.4210
Net Cash Growth
470.75%107.99%36.34%-41.34%-5.74%-8.07%
Net Cash Per Share
0.930.930.460.380.780.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4.444.44-3.6-6.49-7.42-5.79
Capital Expenditures
-0.44-0.44-0.32-0.16-0.41-0.29
Free Cash Flow
44-3.92-6.64-7.82-6.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
37.72%37.72%40.67%40.81%6.65%8.90%
Operating Margin
3.68%3.68%5.68%9.93%-48.15%-43.57%
Pretax Margin
-3.03%-3.03%1.76%9.39%-48.29%-42.86%
Profit Margin
2.13%2.13%144.50%-28.31%-24.92%-23.47%
FCF Margin
19.83%19.83%-20.36%-30.80%-26.66%-24.22%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.332-----
Dividend Per Share Growth
0%-----
Dividend Yield
13.77%-----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
97.84107.311.01---
Forward PE
78.1349.3834.0026.3826.3826.38
P/FCF Ratio
10.3611.52----
PS Ratio
2.062.291.460.950.951.31