Senetas Corporation Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	6.74	11.58	9.42	9.81	10.69	11.85
Cash & Short-Term Investments	6.74	11.58	9.42	9.81	10.69	11.85
Cash Growth	-23.43%	22.88%	-4.00%	-8.21%	-9.75%	-24.60%
Accounts Receivable	8.4	6.62	11.58	5.81	8.73	4.55
Other Receivables	7.17	7.95	0.16	0.35	0.96	0.15
Receivables	15.58	14.58	11.74	6.16	9.69	4.71
Inventory	3.06	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	0.86	0.18	0.15	0.08	0.08	0.02
Total Current Assets	26.24	30.77	27.05	22.69	26.98	19.46
Property, Plant & Equipment	1.6	1.71	2.03	1.06	1.38	1.91
Long-Term Investments	31.45	30.92	0.09	0.09	0.09	0.09
Goodwill	-	-	4.02	4.02	3.88	3.58
Other Intangible Assets	0.05	0.03	1.27	3.77	5.78	7.13
Long-Term Deferred Tax Assets	-	-	-	-	0.02	0.32
Other Long-Term Assets	0.03	0.02	0.47	0.03	0.03	0.04
Total Assets	59.37	63.45	34.94	31.66	38.16	32.52
Accounts Payable	1.93	0.88	1.82	2.68	3.77	1.34
Accrued Expenses	1.94	1.94	1.82	1.68	1.68	1.45
Short-Term Debt	2.86	2.78	2.4	-	-	-
Current Portion of Leases	0.27	0.26	0.24	0.33	0.3	0.28
Current Income Taxes Payable	-	0.07	0.91	-	-	-
Current Unearned Revenue	3.61	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	10.6	12	26.05	16.64	16.95	11.55
Long-Term Leases	0.86	1.01	1.26	0.06	0.39	0.69
Long-Term Unearned Revenue	3.78	3.47	8.92	7.56	7.86	3.93
Long-Term Deferred Tax Liabilities	0.17	0.19	0.2	1.02	1.3	1.81
Other Long-Term Liabilities	0.09	0.07	0.1	0.07	0.07	0.07
Total Liabilities	15.51	16.74	36.53	25.34	26.57	18.05
Common Stock	113.47	115.36	113.44	109.13	109	104.32
Retained Earnings	-82.51	-81.95	-109.77	-103.67	-96.35	-90.46
Comprehensive Income & Other	9.16	8.64	7.76	6.1	4.2	2.49
Total Common Equity	40.12	42.05	11.43	11.56	16.84	16.35
Minority Interest	3.75	4.66	-13.03	-5.24	-5.25	-1.88
Shareholders' Equity	43.87	46.71	-1.6	6.32	11.6	14.47
Total Liabilities & Equity	59.37	63.45	34.94	31.66	38.16	32.52
Total Debt	3.99	4.04	3.89	0.39	0.69	0.97
Net Cash (Debt)	2.75	7.54	5.53	9.42	10	10.88
Net Cash Growth	0.42%	36.34%	-41.34%	-5.74%	-8.07%	-22.77%
Net Cash Per Share	0.16	0.46	0.38	0.78	0.92	1.00
Filing Date Shares Outstanding	16.57	16.56	15.71	12.14	12.14	10.82
Total Common Shares Outstanding	16.57	16.56	15.71	12.14	12.14	10.82
Working Capital	15.64	18.76	1	6.05	10.03	7.91
Book Value Per Share	2.42	2.54	0.73	0.95	1.39	1.51
Tangible Book Value	40.07	42.02	6.14	3.77	7.18	5.64
Tangible Book Value Per Share	2.42	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.