Senetas Corporation Limited (ASX:SEN)

Senetas Corporation Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	11.58	9.42	9.81	10.69	11.85
Cash & Short-Term Investments	11.58	9.42	9.81	10.69	11.85
Cash Growth	22.88%	-4.00%	-8.21%	-9.75%	-24.60%
Accounts Receivable	6.73	11.58	5.81	8.73	4.55
Other Receivables	-	0.16	0.35	0.96	0.15
Receivables	6.73	11.74	6.16	9.69	4.71
Inventory	3.58	4.31	5.32	5.35	2.02
Prepaid Expenses	-	1.43	1.32	1.17	0.87
Other Current Assets	8.88	0.15	0.08	0.08	0.02
Total Current Assets	30.77	27.05	22.69	26.98	19.46
Property, Plant & Equipment	1.71	2.03	1.06	1.38	1.91
Long-Term Investments	30.92	0.09	0.09	0.09	0.09
Goodwill	-	4.02	4.02	3.88	3.58
Other Intangible Assets	0.03	1.27	3.77	5.78	7.13
Long-Term Deferred Tax Assets	-	-	-	0.02	0.32
Other Long-Term Assets	0.02	0.47	0.03	0.03	0.04
Total Assets	63.45	34.94	31.66	38.16	32.52
Accounts Payable	1.34	1.82	2.68	3.77	1.34
Accrued Expenses	1.94	1.82	1.68	1.68	1.45
Short-Term Debt	2.78	2.4	-	-	-
Current Portion of Leases	0.26	0.24	0.33	0.3	0.28
Current Income Taxes Payable	0.07	0.91	-	-	-
Current Unearned Revenue	5.62	15.18	9.81	9.7	7.31
Other Current Liabilities	-	3.69	2.14	1.49	1.17
Total Current Liabilities	12	26.05	16.64	16.95	11.55
Long-Term Leases	1.01	1.26	0.06	0.39	0.69
Long-Term Unearned Revenue	3.47	8.92	7.56	7.86	3.93
Long-Term Deferred Tax Liabilities	0.19	0.2	1.02	1.3	1.81
Other Long-Term Liabilities	0.07	0.1	0.07	0.07	0.07
Total Liabilities	16.74	36.53	25.34	26.57	18.05
Common Stock	115.36	113.44	109.13	109	104.32
Retained Earnings	-81.95	-109.77	-103.67	-96.35	-90.46
Comprehensive Income & Other	8.64	7.76	6.1	4.2	2.49
Total Common Equity	42.05	11.43	11.56	16.84	16.35
Minority Interest	4.66	-13.03	-5.24	-5.25	-1.88
Shareholders' Equity	46.71	-1.6	6.32	11.6	14.47
Total Liabilities & Equity	63.45	34.94	31.66	38.16	32.52
Total Debt	4.04	3.89	0.39	0.69	0.97
Net Cash (Debt)	7.54	5.53	9.42	10	10.88
Net Cash Growth	36.34%	-41.34%	-5.74%	-8.07%	-22.77%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	1,611	1,571	1,214	1,214	1,082
Total Common Shares Outstanding	1,611	1,571	1,214	1,214	1,082
Working Capital	18.76	1	6.05	10.03	7.91
Book Value Per Share	0.03	0.01	0.01	0.01	0.02
Tangible Book Value	42.02	6.14	3.77	7.18	5.64
Tangible Book Value Per Share	0.03	0.00	0.00	0.01	0.01
Machinery	-	2.33	3.84	3.45	3.37
Leasehold Improvements	-	0.25	0.29	0.29	0.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.