AU Stock MarketDetailed Quotes

Senetas Corp Ltd (SEN)

Watchlist
  • 2.540
  • -0.020-0.78%
20min DelayTrading May 14 14:19 AET
42.11MMarket Cap1.50P/E (Static)

Senetas Corp Ltd (SEN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
22.88%11.58M
22.88%11.58M
-4.00%9.42M
-4.00%9.42M
-8.21%9.81M
-8.21%9.81M
-9.75%10.69M
-9.75%10.69M
-24.60%11.85M
-24.60%11.85M
-Cash and cash equivalents
22.88%11.58M
22.88%11.58M
-4.00%9.42M
-4.00%9.42M
-8.21%9.81M
-8.21%9.81M
-9.75%10.69M
-9.75%10.69M
-24.60%11.85M
-24.60%11.85M
Receivables
-42.65%6.73M
-42.65%6.73M
95.45%11.74M
95.45%11.74M
-33.69%6.01M
-33.69%6.01M
96.00%9.06M
96.00%9.06M
-15.91%4.62M
-15.91%4.62M
-Accounts receivable
-66.89%2.7M
-66.89%2.7M
234.91%8.15M
234.91%8.15M
-64.41%2.43M
-64.41%2.43M
88.20%6.84M
88.20%6.84M
-10.05%3.63M
-10.05%3.63M
-Other receivables
12.48%4.03M
12.48%4.03M
0.38%3.58M
0.38%3.58M
61.15%3.57M
61.15%3.57M
124.79%2.22M
124.79%2.22M
-32.19%985.84K
-32.19%985.84K
Inventory
-16.90%3.58M
-16.90%3.58M
-19.05%4.31M
-19.05%4.31M
-0.48%5.32M
-0.48%5.32M
164.63%5.35M
164.63%5.35M
-17.63%2.02M
-17.63%2.02M
Prepaid assets
-40.07%857.78K
-40.07%857.78K
8.85%1.43M
8.85%1.43M
12.14%1.32M
12.14%1.32M
35.12%1.17M
35.12%1.17M
42.28%867.91K
42.28%867.91K
Current deferred assets
----
----
----
----
-75.63%153.82K
-75.63%153.82K
730.67%631.19K
730.67%631.19K
--75.99K
--75.99K
Other current assets
5,201.38%8.02M
5,201.38%8.02M
82.66%151.33K
82.66%151.33K
8.31%82.85K
8.31%82.85K
136.86%76.49K
136.86%76.49K
-1.84%32.29K
-1.84%32.29K
Total current assets
13.75%30.77M
13.75%30.77M
19.20%27.05M
19.20%27.05M
-15.88%22.69M
-15.88%22.69M
38.59%26.98M
38.59%26.98M
-19.91%19.46M
-19.91%19.46M
Non current assets
Net PPE
-15.68%1.71M
-15.68%1.71M
91.07%2.03M
91.07%2.03M
-23.21%1.06M
-23.21%1.06M
-27.64%1.38M
-27.64%1.38M
-34.48%1.91M
-34.48%1.91M
-Gross PPE
-42.28%2.35M
-42.28%2.35M
-14.20%4.07M
-14.20%4.07M
8.95%4.75M
8.95%4.75M
-3.83%4.36M
-3.83%4.36M
-21.04%4.53M
-21.04%4.53M
-Accumulated depreciation
68.66%-640.83K
68.66%-640.83K
44.52%-2.04M
44.52%-2.04M
-23.90%-3.69M
-23.90%-3.69M
-13.52%-2.97M
-13.52%-2.97M
7.17%-2.62M
7.17%-2.62M
Investments and advances
33,634.36%30.92M
33,634.36%30.92M
0.00%91.67K
0.00%91.67K
0.00%91.67K
0.00%91.67K
0.00%91.67K
0.00%91.67K
0.00%91.67K
0.00%91.67K
-Other investment
33,634.36%30.92M
33,634.36%30.92M
0.00%91.67K
0.00%91.67K
0.00%91.67K
0.00%91.67K
0.00%91.67K
0.00%91.67K
0.00%91.67K
0.00%91.67K
Goodwill and other intangible assets
-99.44%29.46K
-99.44%29.46K
-32.04%5.29M
-32.04%5.29M
-19.35%7.79M
-19.35%7.79M
-9.76%9.66M
-9.76%9.66M
-24.06%10.7M
-24.06%10.7M
-Goodwill
-99.27%29.46K
-99.27%29.46K
-0.07%4.02M
-0.07%4.02M
3.61%4.02M
3.61%4.02M
8.60%3.88M
8.60%3.88M
-8.08%3.58M
-8.08%3.58M
-Other intangible assets
----
----
-66.18%1.27M
-66.18%1.27M
-34.79%3.77M
-34.79%3.77M
-18.98%5.78M
-18.98%5.78M
-30.15%7.13M
-30.15%7.13M
Non current deferred assets
----
----
----
----
----
----
-97.73%20.25K
-97.73%20.25K
-11.10%890.37K
-11.10%890.37K
Other non current assets
-95.33%22.11K
-95.33%22.11K
1,536.04%473.68K
1,536.04%473.68K
-76.79%28.95K
-76.79%28.95K
-2.57%124.76K
-2.57%124.76K
26.74%128.06K
26.74%128.06K
Total non current assets
314.36%32.68M
314.36%32.68M
-12.09%7.89M
-12.09%7.89M
-20.45%8.97M
-20.45%8.97M
-17.83%11.28M
-17.83%11.28M
-24.61%13.73M
-24.61%13.73M
Total assets
81.62%63.45M
81.62%63.45M
10.33%34.94M
10.33%34.94M
-17.23%31.66M
-17.23%31.66M
15.26%38.25M
15.26%38.25M
-21.92%33.19M
-21.92%33.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
15.31%3.03M
15.31%3.03M
689.00%2.63M
689.00%2.63M
9.59%333.58K
9.59%333.58K
9.84%304.4K
9.84%304.4K
-52.98%277.13K
-52.98%277.13K
-Current debt
15.97%2.78M
15.97%2.78M
--2.4M
--2.4M
----
----
----
----
----
----
-Current capital lease obligation
8.54%256.46K
8.54%256.46K
-29.17%236.27K
-29.17%236.27K
9.59%333.58K
9.59%333.58K
9.84%304.4K
9.84%304.4K
-52.98%277.13K
-52.98%277.13K
Payables
-75.64%1.34M
-75.64%1.34M
14.42%5.51M
14.42%5.51M
-8.40%4.82M
-8.40%4.82M
111.66%5.26M
111.66%5.26M
-19.49%2.48M
-19.49%2.48M
-accounts payable
-51.39%883.05K
-51.39%883.05K
-32.10%1.82M
-32.10%1.82M
-29.12%2.68M
-29.12%2.68M
181.26%3.77M
181.26%3.77M
-23.40%1.34M
-23.40%1.34M
-Other payable
-87.57%459.21K
-87.57%459.21K
72.55%3.69M
72.55%3.69M
44.27%2.14M
44.27%2.14M
29.90%1.48M
29.90%1.48M
-14.35%1.14M
-14.35%1.14M
Current provisions
----
----
--1.82M
--1.82M
----
----
----
----
----
----
Pension and other retirement benefit plans
6.17%1.94M
6.17%1.94M
8.40%1.82M
8.40%1.82M
0.01%1.68M
0.01%1.68M
16.12%1.68M
16.12%1.68M
78.83%1.45M
78.83%1.45M
Current deferred liabilities
528.92%5.69M
528.92%5.69M
--905.02K
--905.02K
----
----
32.70%9.7M
32.70%9.7M
1,012.53%7.31M
1,012.53%7.31M
Other current liabilities
----
----
54.76%15.18M
54.76%15.18M
146,611.01%9.81M
146,611.01%9.81M
-99.91%6.69K
-99.91%6.69K
-12.45%7.34M
-12.45%7.34M
Current liabilities
-53.93%12M
-53.93%12M
56.55%26.05M
56.55%26.05M
-1.82%16.64M
-1.82%16.64M
-10.12%16.95M
-10.12%16.95M
34.61%18.86M
34.61%18.86M
Non current liabilities
Long term debt and capital lease obligation
-20.33%1.01M
-20.33%1.01M
2,136.14%1.26M
2,136.14%1.26M
-85.53%56.42K
-85.53%56.42K
-43.84%390K
-43.84%390K
-33.30%694.39K
-33.30%694.39K
-Long term capital lease obligation
-20.33%1.01M
-20.33%1.01M
2,136.14%1.26M
2,136.14%1.26M
-85.53%56.42K
-85.53%56.42K
-43.84%390K
-43.84%390K
-33.30%694.39K
-33.30%694.39K
Long term provisions
----
----
--100.47K
--100.47K
----
----
----
----
----
----
Employee benefits
-27.45%72.9K
-27.45%72.9K
50.71%100.47K
50.71%100.47K
-5.90%66.67K
-5.90%66.67K
42.70%70.84K
42.70%70.84K
-23.79%49.64K
-23.79%49.64K
Non current deferred liabilities
-59.85%3.66M
-59.85%3.66M
6.29%9.12M
6.29%9.12M
-6.31%8.58M
-6.31%8.58M
45.02%9.15M
45.02%9.15M
113.23%6.31M
113.23%6.31M
Other non current liabilities
----
----
----
----
----
----
----
----
-99.44%22.26K
-99.44%22.26K
Total non current liabilities
-54.78%4.74M
-54.78%4.74M
20.44%10.48M
20.44%10.48M
-9.52%8.7M
-9.52%8.7M
35.83%9.62M
35.83%9.62M
-13.47%7.08M
-13.47%7.08M
Total liabilities
-54.17%16.74M
-54.17%16.74M
44.15%36.53M
44.15%36.53M
-4.61%25.34M
-4.61%25.34M
2.42%26.57M
2.42%26.57M
16.89%25.94M
16.89%25.94M
Shareholders'equity
Share capital
1.69%115.36M
1.69%115.36M
3.96%113.44M
3.96%113.44M
0.12%109.13M
0.12%109.13M
4.49%109M
4.49%109M
0.00%104.32M
0.00%104.32M
-common stock
1.69%115.36M
1.69%115.36M
3.96%113.44M
3.96%113.44M
0.12%109.13M
0.12%109.13M
4.49%109M
4.49%109M
0.00%104.32M
0.00%104.32M
Retained earnings
25.35%-81.95M
25.35%-81.95M
-5.89%-109.77M
-5.89%-109.77M
-7.59%-103.67M
-7.59%-103.67M
-6.51%-96.35M
-6.51%-96.35M
-4.08%-90.46M
-4.08%-90.46M
Gains losses not affecting retained earnings
11.35%8.64M
11.35%8.64M
27.14%7.76M
27.14%7.76M
45.37%6.1M
45.37%6.1M
68.66%4.2M
68.66%4.2M
24.31%2.49M
24.31%2.49M
Total stockholders'equity
267.86%42.05M
267.86%42.05M
-1.16%11.43M
-1.16%11.43M
-31.34%11.56M
-31.34%11.56M
3.04%16.84M
3.04%16.84M
-15.78%16.35M
-15.78%16.35M
Noncontrolling interests
135.80%4.66M
135.80%4.66M
-148.48%-13.03M
-148.48%-13.03M
0.06%-5.24M
0.06%-5.24M
-179.48%-5.25M
-179.48%-5.25M
-306.29%-1.88M
-306.29%-1.88M
Total equity
3,027.72%46.71M
3,027.72%46.71M
-125.24%-1.6M
-125.24%-1.6M
-45.48%6.32M
-45.48%6.32M
-19.85%11.6M
-19.85%11.6M
-28.79%14.47M
-28.79%14.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 22.88%11.58M22.88%11.58M-4.00%9.42M-4.00%9.42M-8.21%9.81M-8.21%9.81M-9.75%10.69M-9.75%10.69M-24.60%11.85M-24.60%11.85M
-Cash and cash equivalents 22.88%11.58M22.88%11.58M-4.00%9.42M-4.00%9.42M-8.21%9.81M-8.21%9.81M-9.75%10.69M-9.75%10.69M-24.60%11.85M-24.60%11.85M
Receivables -42.65%6.73M-42.65%6.73M95.45%11.74M95.45%11.74M-33.69%6.01M-33.69%6.01M96.00%9.06M96.00%9.06M-15.91%4.62M-15.91%4.62M
-Accounts receivable -66.89%2.7M-66.89%2.7M234.91%8.15M234.91%8.15M-64.41%2.43M-64.41%2.43M88.20%6.84M88.20%6.84M-10.05%3.63M-10.05%3.63M
-Other receivables 12.48%4.03M12.48%4.03M0.38%3.58M0.38%3.58M61.15%3.57M61.15%3.57M124.79%2.22M124.79%2.22M-32.19%985.84K-32.19%985.84K
Inventory -16.90%3.58M-16.90%3.58M-19.05%4.31M-19.05%4.31M-0.48%5.32M-0.48%5.32M164.63%5.35M164.63%5.35M-17.63%2.02M-17.63%2.02M
Prepaid assets -40.07%857.78K-40.07%857.78K8.85%1.43M8.85%1.43M12.14%1.32M12.14%1.32M35.12%1.17M35.12%1.17M42.28%867.91K42.28%867.91K
Current deferred assets -----------------75.63%153.82K-75.63%153.82K730.67%631.19K730.67%631.19K--75.99K--75.99K
Other current assets 5,201.38%8.02M5,201.38%8.02M82.66%151.33K82.66%151.33K8.31%82.85K8.31%82.85K136.86%76.49K136.86%76.49K-1.84%32.29K-1.84%32.29K
Total current assets 13.75%30.77M13.75%30.77M19.20%27.05M19.20%27.05M-15.88%22.69M-15.88%22.69M38.59%26.98M38.59%26.98M-19.91%19.46M-19.91%19.46M
Non current assets
Net PPE -15.68%1.71M-15.68%1.71M91.07%2.03M91.07%2.03M-23.21%1.06M-23.21%1.06M-27.64%1.38M-27.64%1.38M-34.48%1.91M-34.48%1.91M
-Gross PPE -42.28%2.35M-42.28%2.35M-14.20%4.07M-14.20%4.07M8.95%4.75M8.95%4.75M-3.83%4.36M-3.83%4.36M-21.04%4.53M-21.04%4.53M
-Accumulated depreciation 68.66%-640.83K68.66%-640.83K44.52%-2.04M44.52%-2.04M-23.90%-3.69M-23.90%-3.69M-13.52%-2.97M-13.52%-2.97M7.17%-2.62M7.17%-2.62M
Investments and advances 33,634.36%30.92M33,634.36%30.92M0.00%91.67K0.00%91.67K0.00%91.67K0.00%91.67K0.00%91.67K0.00%91.67K0.00%91.67K0.00%91.67K
-Other investment 33,634.36%30.92M33,634.36%30.92M0.00%91.67K0.00%91.67K0.00%91.67K0.00%91.67K0.00%91.67K0.00%91.67K0.00%91.67K0.00%91.67K
Goodwill and other intangible assets -99.44%29.46K-99.44%29.46K-32.04%5.29M-32.04%5.29M-19.35%7.79M-19.35%7.79M-9.76%9.66M-9.76%9.66M-24.06%10.7M-24.06%10.7M
-Goodwill -99.27%29.46K-99.27%29.46K-0.07%4.02M-0.07%4.02M3.61%4.02M3.61%4.02M8.60%3.88M8.60%3.88M-8.08%3.58M-8.08%3.58M
-Other intangible assets ---------66.18%1.27M-66.18%1.27M-34.79%3.77M-34.79%3.77M-18.98%5.78M-18.98%5.78M-30.15%7.13M-30.15%7.13M
Non current deferred assets -------------------------97.73%20.25K-97.73%20.25K-11.10%890.37K-11.10%890.37K
Other non current assets -95.33%22.11K-95.33%22.11K1,536.04%473.68K1,536.04%473.68K-76.79%28.95K-76.79%28.95K-2.57%124.76K-2.57%124.76K26.74%128.06K26.74%128.06K
Total non current assets 314.36%32.68M314.36%32.68M-12.09%7.89M-12.09%7.89M-20.45%8.97M-20.45%8.97M-17.83%11.28M-17.83%11.28M-24.61%13.73M-24.61%13.73M
Total assets 81.62%63.45M81.62%63.45M10.33%34.94M10.33%34.94M-17.23%31.66M-17.23%31.66M15.26%38.25M15.26%38.25M-21.92%33.19M-21.92%33.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.31%3.03M15.31%3.03M689.00%2.63M689.00%2.63M9.59%333.58K9.59%333.58K9.84%304.4K9.84%304.4K-52.98%277.13K-52.98%277.13K
-Current debt 15.97%2.78M15.97%2.78M--2.4M--2.4M------------------------
-Current capital lease obligation 8.54%256.46K8.54%256.46K-29.17%236.27K-29.17%236.27K9.59%333.58K9.59%333.58K9.84%304.4K9.84%304.4K-52.98%277.13K-52.98%277.13K
Payables -75.64%1.34M-75.64%1.34M14.42%5.51M14.42%5.51M-8.40%4.82M-8.40%4.82M111.66%5.26M111.66%5.26M-19.49%2.48M-19.49%2.48M
-accounts payable -51.39%883.05K-51.39%883.05K-32.10%1.82M-32.10%1.82M-29.12%2.68M-29.12%2.68M181.26%3.77M181.26%3.77M-23.40%1.34M-23.40%1.34M
-Other payable -87.57%459.21K-87.57%459.21K72.55%3.69M72.55%3.69M44.27%2.14M44.27%2.14M29.90%1.48M29.90%1.48M-14.35%1.14M-14.35%1.14M
Current provisions ----------1.82M--1.82M------------------------
Pension and other retirement benefit plans 6.17%1.94M6.17%1.94M8.40%1.82M8.40%1.82M0.01%1.68M0.01%1.68M16.12%1.68M16.12%1.68M78.83%1.45M78.83%1.45M
Current deferred liabilities 528.92%5.69M528.92%5.69M--905.02K--905.02K--------32.70%9.7M32.70%9.7M1,012.53%7.31M1,012.53%7.31M
Other current liabilities --------54.76%15.18M54.76%15.18M146,611.01%9.81M146,611.01%9.81M-99.91%6.69K-99.91%6.69K-12.45%7.34M-12.45%7.34M
Current liabilities -53.93%12M-53.93%12M56.55%26.05M56.55%26.05M-1.82%16.64M-1.82%16.64M-10.12%16.95M-10.12%16.95M34.61%18.86M34.61%18.86M
Non current liabilities
Long term debt and capital lease obligation -20.33%1.01M-20.33%1.01M2,136.14%1.26M2,136.14%1.26M-85.53%56.42K-85.53%56.42K-43.84%390K-43.84%390K-33.30%694.39K-33.30%694.39K
-Long term capital lease obligation -20.33%1.01M-20.33%1.01M2,136.14%1.26M2,136.14%1.26M-85.53%56.42K-85.53%56.42K-43.84%390K-43.84%390K-33.30%694.39K-33.30%694.39K
Long term provisions ----------100.47K--100.47K------------------------
Employee benefits -27.45%72.9K-27.45%72.9K50.71%100.47K50.71%100.47K-5.90%66.67K-5.90%66.67K42.70%70.84K42.70%70.84K-23.79%49.64K-23.79%49.64K
Non current deferred liabilities -59.85%3.66M-59.85%3.66M6.29%9.12M6.29%9.12M-6.31%8.58M-6.31%8.58M45.02%9.15M45.02%9.15M113.23%6.31M113.23%6.31M
Other non current liabilities ---------------------------------99.44%22.26K-99.44%22.26K
Total non current liabilities -54.78%4.74M-54.78%4.74M20.44%10.48M20.44%10.48M-9.52%8.7M-9.52%8.7M35.83%9.62M35.83%9.62M-13.47%7.08M-13.47%7.08M
Total liabilities -54.17%16.74M-54.17%16.74M44.15%36.53M44.15%36.53M-4.61%25.34M-4.61%25.34M2.42%26.57M2.42%26.57M16.89%25.94M16.89%25.94M
Shareholders'equity
Share capital 1.69%115.36M1.69%115.36M3.96%113.44M3.96%113.44M0.12%109.13M0.12%109.13M4.49%109M4.49%109M0.00%104.32M0.00%104.32M
-common stock 1.69%115.36M1.69%115.36M3.96%113.44M3.96%113.44M0.12%109.13M0.12%109.13M4.49%109M4.49%109M0.00%104.32M0.00%104.32M
Retained earnings 25.35%-81.95M25.35%-81.95M-5.89%-109.77M-5.89%-109.77M-7.59%-103.67M-7.59%-103.67M-6.51%-96.35M-6.51%-96.35M-4.08%-90.46M-4.08%-90.46M
Gains losses not affecting retained earnings 11.35%8.64M11.35%8.64M27.14%7.76M27.14%7.76M45.37%6.1M45.37%6.1M68.66%4.2M68.66%4.2M24.31%2.49M24.31%2.49M
Total stockholders'equity 267.86%42.05M267.86%42.05M-1.16%11.43M-1.16%11.43M-31.34%11.56M-31.34%11.56M3.04%16.84M3.04%16.84M-15.78%16.35M-15.78%16.35M
Noncontrolling interests 135.80%4.66M135.80%4.66M-148.48%-13.03M-148.48%-13.03M0.06%-5.24M0.06%-5.24M-179.48%-5.25M-179.48%-5.25M-306.29%-1.88M-306.29%-1.88M
Total equity 3,027.72%46.71M3,027.72%46.71M-125.24%-1.6M-125.24%-1.6M-45.48%6.32M-45.48%6.32M-19.85%11.6M-19.85%11.6M-28.79%14.47M-28.79%14.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More