Senetas Corporation Limited (ASX:SEN)
Australia flag Australia · Delayed Price · Currency is AUD
3.450
-0.040 (-1.15%)
Jul 29, 2026, 10:00 AM AEST

Senetas Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
19.219.2521.5829.3525.1123.01
Revenue Growth
-0.29%-10.76%-26.48%16.88%9.14%1.77%
Gross Profit
6.667.838.81.952.234.59
Operating Income
0.131.092.14-14.13-10.94-7.11
Net Income
28.6627.82-6.11-7.31-5.89-3.71
Earnings Per Share
1.731.73-0.44-0.60-0.54-0.34
EPS Growth
0.35%-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Asia Pacific
4.063.412.989.347.244.78
United States
8.229.938.3710.7310.110.33
Europe
6.925.9210.229.197.77.89
Total
19.219.2521.5829.3525.1123.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6.7411.589.429.8110.6911.85
Total Debt
3.994.043.890.390.690.97
Net Cash (Debt)
2.757.545.539.421010.88
Net Cash Growth
-63.56%36.34%-41.34%-5.74%-8.07%-22.77%
Net Cash Per Share
0.160.460.380.780.921.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.12-3.6-6.49-7.42-5.79-3.07
Capital Expenditures
-0.2-0.32-0.16-0.41-0.29-0.24
Free Cash Flow
-4.31-3.92-6.64-7.82-6.08-3.31
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
34.67%40.67%40.81%6.65%8.90%19.94%
Operating Margin
0.66%5.68%9.93%-48.15%-43.57%-30.89%
Pretax Margin
-5.56%1.76%9.39%-48.29%-42.86%-32.72%
Profit Margin
149.27%144.50%-28.31%-24.92%-23.47%-16.12%
FCF Margin
-22.47%-20.36%-30.80%-26.66%-24.22%-14.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.332-----
Dividend Per Share Growth
0%-----
Dividend Yield
9.48%-----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
2.021.01----
Forward PE
578.5534.0026.3826.3826.3826.38
PS Ratio
3.011.460.950.951.312.26