Senetas Corporation Limited (ASX:SEN)

Senetas Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.8	9.42	9.81	10.69	11.85	15.71
Cash & Short-Term Investments	8.8	9.42	9.81	10.69	11.85	15.71
Cash Growth	-24.70%	-4.00%	-8.21%	-9.75%	-24.60%	-12.03%
Accounts Receivable	12.09	11.58	5.81	8.73	4.55	5.05
Other Receivables	0.27	0.16	0.35	0.96	0.15	0.44
Receivables	12.36	11.74	6.16	9.69	4.71	5.5
Inventory	4.64	4.31	5.32	5.35	2.02	2.45
Prepaid Expenses	-	1.43	1.32	1.17	0.87	0.61
Other Current Assets	1.08	0.15	0.08	0.08	0.02	0.03
Total Current Assets	26.88	27.05	22.69	26.98	19.46	24.3
Property, Plant & Equipment	2	2.03	1.06	1.38	1.91	2.92
Long-Term Investments	0.09	0.09	0.09	0.09	0.09	0.09
Goodwill	4.33	4.02	4.02	3.88	3.58	3.89
Other Intangible Assets	0.04	1.27	3.77	5.78	7.13	10.21
Long-Term Deferred Tax Assets	-	-	-	0.02	0.32	1
Other Long-Term Assets	0.47	0.47	0.03	0.03	0.04	0.1
Total Assets	33.82	34.94	31.66	38.16	32.52	42.51
Accounts Payable	6.07	1.82	2.68	3.77	1.34	1.75
Accrued Expenses	1.86	1.82	1.68	1.68	1.45	1.29
Short-Term Debt	4.7	2.4	-	-	-	-
Current Portion of Leases	0.24	0.24	0.33	0.3	0.28	0.59
Current Income Taxes Payable	1.03	0.91	-	-	-	0.66
Current Unearned Revenue	15.66	15.18	9.81	9.7	7.31	8.35
Other Current Liabilities	-	3.69	2.14	1.49	1.17	1.37
Total Current Liabilities	29.55	26.05	16.64	16.95	11.55	14.01
Long-Term Leases	1.13	1.26	0.06	0.39	0.69	1.04
Long-Term Unearned Revenue	8.88	8.92	7.56	7.86	3.93	3.94
Long-Term Deferred Tax Liabilities	0.13	0.2	1.02	1.3	1.81	2.96
Other Long-Term Liabilities	0.15	0.1	0.07	0.07	0.07	0.24
Total Liabilities	39.84	36.53	25.34	26.57	18.05	22.19
Common Stock	113.39	113.44	109.13	109	104.32	104.32
Retained Earnings	-111.17	-109.77	-103.67	-96.35	-90.46	-86.75
Comprehensive Income & Other	7.66	7.76	6.1	4.2	2.49	1.84
Total Common Equity	9.89	11.43	11.56	16.84	16.35	19.41
Minority Interest	-15.91	-13.03	-5.24	-5.25	-1.88	0.91
Shareholders' Equity	-6.02	-1.6	6.32	11.6	14.47	20.32
Total Liabilities & Equity	33.82	34.94	31.66	38.16	32.52	42.51
Total Debt	6.07	3.89	0.39	0.69	0.97	1.63
Net Cash (Debt)	2.74	5.53	9.42	10	10.88	14.08
Net Cash Growth	-70.41%	-41.34%	-5.74%	-8.07%	-22.77%	-21.16%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	1,573	1,571	1,214	1,214	1,082	1,082
Total Common Shares Outstanding	1,573	1,571	1,214	1,214	1,082	1,082
Working Capital	-2.67	1	6.05	10.03	7.91	10.29
Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Tangible Book Value	5.51	6.14	3.77	7.18	5.64	5.31
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.00
Machinery	-	2.33	3.84	3.45	3.37	3.68
Leasehold Improvements	-	0.25	0.29	0.29	0.28	0.59

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.