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SenterpriSys Limited (NSX:SPS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
0.00 (0.00%)
At close: Jun 18, 2026

SenterpriSys Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.990.990.980.770.790.96
Revenue Growth
-0.74%1.61%27.17%-2.58%-17.77%-13.93%
Gross Profit
0.650.650.570.360.620.56
Operating Income
-0.27-0.27-0.44-0.25-0.03-0.13
Net Income
-0.26-0.26-0.43-0.25-0.07-0.12
Earnings Per Share
---0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.010.010.100.020.03
Total Debt
0.370.37-1.381.110.61
Net Cash (Debt)
-0.36-0.360.1-1.38-1.09-0.57
Net Cash Growth
------
Net Cash Per Share
--0.00-0.01-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.380.380.270.110.150.26
Capital Expenditures
-0.07-0.07-0.02---0.01
Free Cash Flow
0.320.320.250.110.150.26
Free Cash Flow Growth
6.64%25.98%137.95%-27.88%-43.01%73.81%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
65.73%65.73%58.76%46.70%79.01%58.14%
Operating Margin
-27.27%-27.27%-45.07%-31.93%-3.48%-13.70%
Pretax Margin
-27.33%-27.33%-45.07%-31.93%-3.48%-13.70%
Profit Margin
-26.18%-26.18%-43.98%-31.95%-8.28%-12.85%
FCF Margin
31.92%31.92%25.75%13.76%18.58%26.82%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
19.3119.3124.2935.5332.1018.27
PS Ratio
6.166.166.254.895.974.90