SenterpriSys Limited (NSX:SPS)
Australia · Delayed Price · Currency is AUD 0.0400
0.00 (0.00%)
At close: Jun 18, 2026
SenterpriSys Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 0.02 | 0.1 | - | 0.02 | 0.03 | 0.35 |
Cash & Short-Term Investments | 0.02 | 0.1 | - | 0.02 | 0.03 | 0.35 |
Cash Growth | -85.23% | - | - | -47.75% | -90.62% | 438.04% |
Accounts Receivable | 0 | 0.01 | 0.08 | 0.05 | 0.03 | 0.04 |
Other Receivables | - | - | - | - | 0.01 | 0.01 |
Receivables | 0 | 0.01 | 0.08 | 0.05 | 0.04 | 0.06 |
Total Current Assets | 0.02 | 0.11 | 0.08 | 0.07 | 0.08 | 0.41 |
Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 |
Other Intangible Assets | 5.03 | 4.9 | 4.97 | 4.94 | 4.6 | 4.29 |
Long-Term Deferred Tax Assets | 0.06 | 0.07 | 0.06 | 0.06 | 0.1 | 0.09 |
Total Assets | 5.13 | 5.1 | 5.11 | 5.08 | 4.79 | 4.82 |
Liabilities
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 |
Accounts Payable | 0.09 | 0.03 | 0 | 0.01 | 0.08 | 0.02 |
Accrued Expenses | 0.08 | 0.08 | 0.07 | 0.07 | 0.16 | 0.15 |
Current Portion of Long-Term Debt | - | - | 0.01 | - | - | - |
Current Unearned Revenue | - | - | - | - | 0 | 0 |
Other Current Liabilities | - | 0.1 | 0.08 | 0.06 | 0.05 | 0.03 |
Total Current Liabilities | 0.17 | 0.22 | 0.17 | 0.14 | 0.29 | 0.2 |
Long-Term Debt | 0.12 | - | 1.37 | 1.11 | 0.61 | 0.61 |
Long-Term Deferred Tax Liabilities | - | - | 0 | - | - | - |
Other Long-Term Liabilities | 0.01 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 |
Total Liabilities | 0.3 | 0.24 | 1.58 | 1.29 | 0.95 | 0.85 |
Shareholders' Equity
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 |
Common Stock | 5.47 | 5.47 | 3.72 | 3.72 | 3.71 | 3.71 |
Retained Earnings | -0.64 | -0.61 | -0.18 | 0.06 | 0.13 | 0.25 |
Shareholders' Equity | 4.83 | 4.86 | 3.54 | 3.78 | 3.84 | 3.97 |
Total Liabilities & Equity | 5.13 | 5.1 | 5.11 | 5.08 | 4.79 | 4.82 |
Additional Metrics
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 |
Total Debt | 0.12 | - | 1.38 | 1.11 | 0.61 | 0.61 |
Net Cash (Debt) | -0.1 | 0.1 | -1.38 | -1.09 | -0.57 | -0.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 152.86 | 152.86 | 93.98 | 94.16 | 94.06 | 94.06 |
Total Common Shares Outstanding | 152.86 | 152.86 | 93.98 | 94.16 | 94.06 | 94.06 |
Working Capital | -0.16 | -0.11 | -0.1 | -0.08 | -0.22 | 0.21 |
Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Tangible Book Value | -0.2 | -0.04 | -1.43 | -1.16 | -0.76 | -0.32 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | -0.00 |
Machinery | - | 0.19 | 0.17 | 0.17 | 0.17 | 0.16 |