Senetas Corporation Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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	6.62	11.58	5.81	8.73	4.55
Other Receivables	7.95	0.16	0.35	0.96	0.15
Receivables	14.58	11.74	6.16	9.69	4.71
Inventory	3.58	4.31	5.32	5.35	2.02
Prepaid Expenses	0.86	1.43	1.32	1.17	0.87
Other Current Assets	0.18	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	0.88	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	0.46	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	0.46	0.38	0.78	0.92	1.00
Filing Date Shares Outstanding	16.56	15.71	12.14	12.14	10.82
Total Common Shares Outstanding	16.56	15.71	12.14	12.14	10.82
Working Capital	18.76	1	6.05	10.03	7.91
Book Value Per Share	2.54	0.73	0.95	1.39	1.51
Tangible Book Value	42.02	6.14	3.77	7.18	5.64
Tangible Book Value Per Share	2.54	0.39	0.31	0.59	0.52
Machinery	1.12	2.33	3.84	3.45	3.37
Leasehold Improvements	0.03	0.25	0.29	0.29	0.28

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