Senetas Corporation Limited (ASX:SEN)

Senetas Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	18.58	11.58	9.42	9.81	10.69
Cash & Short-Term Investments	18.58	11.58	9.42	9.81	10.69
Cash Growth	60.49%	22.88%	-4.00%	-8.21%	-9.75%
Accounts Receivable	5.49	6.62	11.58	5.81	8.73
Other Receivables	0.53	7.95	0.16	0.35	0.96
Receivables	6.01	14.58	11.74	6.16	9.69
Inventory	3.14	3.58	4.31	5.32	5.35
Prepaid Expenses	-	0.86	1.43	1.32	1.17
Other Current Assets	0.89	0.18	0.15	0.08	0.08
Total Current Assets	28.61	30.77	27.05	22.69	26.98
Property, Plant & Equipment	1.61	1.71	2.03	1.06	1.38
Long-Term Investments	31.13	30.92	0.09	0.09	0.09
Goodwill	-	-	4.02	4.02	3.88
Other Intangible Assets	0.04	0.03	1.27	3.77	5.78
Long-Term Deferred Tax Assets	-	-	-	-	0.02
Other Long-Term Assets	0.01	0.02	0.47	0.03	0.03
Total Assets	61.4	63.45	34.94	31.66	38.16

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.11	0.88	1.82	2.68	3.77
Accrued Expenses	1.98	1.94	1.82	1.68	1.68
Short-Term Debt	1.9	2.78	2.4	-	-
Current Portion of Leases	0.28	0.26	0.24	0.33	0.3
Current Income Taxes Payable	-	0.07	0.91	-	-
Current Unearned Revenue	5.26	5.62	15.18	9.81	9.7
Other Current Liabilities	1.04	0.46	3.69	2.14	1.49
Total Current Liabilities	11.58	12	26.05	16.64	16.95
Long-Term Leases	0.72	1.01	1.26	0.06	0.39
Long-Term Unearned Revenue	4.63	3.47	8.92	7.56	7.86
Long-Term Deferred Tax Liabilities	0.13	0.19	0.2	1.02	1.3
Other Long-Term Liabilities	0.02	0.07	0.1	0.07	0.07
Total Liabilities	17.09	16.74	36.53	25.34	26.57

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	113.55	115.36	113.44	109.13	109
Retained Earnings	-81.52	-81.95	-109.77	-103.67	-96.35
Comprehensive Income & Other	9.24	8.64	7.76	6.1	4.2
Total Common Equity	41.27	42.05	11.43	11.56	16.84
Minority Interest	3.04	4.66	-13.03	-5.24	-5.25
Shareholders' Equity	44.31	46.71	-1.6	6.32	11.6
Total Liabilities & Equity	61.4	63.45	34.94	31.66	38.16

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2.9	4.04	3.89	0.39	0.69
Net Cash (Debt)	15.68	7.54	5.53	9.42	10
Net Cash Growth	107.99%	36.34%	-41.34%	-5.74%	-8.07%
Net Cash Per Share	0.93	0.46	0.38	0.78	0.92
Filing Date Shares Outstanding	16.58	16.56	15.71	12.14	12.14
Total Common Shares Outstanding	16.58	16.56	15.71	12.14	12.14
Working Capital	17.03	18.76	1	6.05	10.03
Book Value Per Share	2.49	2.54	0.73	0.95	1.39
Tangible Book Value	41.23	42.02	6.14	3.77	7.18
Tangible Book Value Per Share	2.49	2.54	0.39	0.31	0.59
Machinery	1.26	1.12	2.33	3.84	3.45
Leasehold Improvements	0.03	0.03	0.25	0.29	0.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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