Skip to main content
logo
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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
10.980.770.790.961.12
Revenue Growth
2.37%27.17%-2.58%-17.77%-13.93%57.07%
Gross Profit
0.640.570.360.620.560.66
Operating Income
-0.35-0.44-0.25-0.03-0.130.29
Net Income
-0.35-0.43-0.25-0.07-0.120.29
Earnings Per Share
-0.00-0.00-0.00-0.00-0.000.00
EPS Growth
-----93.70%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.020.100.020.030.35
Total Debt
0.12-1.381.110.610.61
Net Cash (Debt)
-0.10.1-1.38-1.09-0.57-0.25
Net Cash Growth
------
Net Cash Per Share
-0.000.00-0.01-0.01-0.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.320.270.110.150.260.15
Capital Expenditures
-0.03-0.02---0.01-
Free Cash Flow
0.30.250.110.150.260.15
Free Cash Flow Growth
18.13%137.95%-27.88%-43.01%73.81%-63.28%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
63.67%58.76%46.70%79.01%58.14%59.22%
Operating Margin
-34.49%-45.07%-31.93%-3.48%-13.70%25.86%
Pretax Margin
-34.56%-45.07%-31.93%-3.48%-13.70%25.87%
Profit Margin
-34.70%-43.98%-31.95%-8.28%-12.85%25.86%
FCF Margin
29.71%25.75%13.76%18.58%26.82%13.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----9.78
P/FCF Ratio
20.5824.2935.5332.1018.2719.05
PS Ratio
6.116.254.895.974.902.53