Senetas Corporation Limited (SEN.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.93 Million 31.66 Million 38.16 Million 32.52 Million 42.5 Million 33.35 Million
Total Current Assets 27.04 Million 22.69 Million 26.97 Million 19.46 Million 24.3 Million 25.92 Million
Cash And Short Term Investments 9.42 Million 9.81 Million 10.69 Million 11.84 Million 15.71 Million 17.86 Million
Cash and Cash Equivalents 9.42 Million 9.81 Million 10.69 Million 11.84 Million 15.71 Million 17.86 Million
Short Term Investments - - - - - -
Net Receivables 11.58 Million 6.16 Million 9.68 Million 4.7 Million 5.49 Million 4.85 Million
Inventory 4.3 Million 5.32 Million 5.34 Million 2.02 Million 2.45 Million 2.42 Million
Other Current Assets 304.9 Thousand 1.39 Million 1.24 Million 890.87 Thousand 642.89 Thousand 780.9 Thousand
Total Non-Current Assets 7.88 Million 8.97 Million 11.18 Million 13.05 Million 18.2 Million 6.85 Million
Net PPE 2.02 Million 1.06 Million 1.38 Million 1.91 Million 2.91 Million 1.59 Million
Good Will And Intangible Assets 5.29 Million 11.81 Million 13.54 Million 14.28 Million 17.98 Million 195.51 Thousand
Good Will 4.02 Million 4.02 Million 3.88 Million 3.57 Million 3.89 Million -
Intangible Assets 1.27 Million 7.79 Million 9.65 Million 10.7 Million 14.09 Million 195.51 Thousand
Long-Term Investments 91.66 Thousand 91.66 Thousand 91.66 Thousand 91.66 Thousand 91.66 Thousand 5.07 Million
Tax Assets - -4.11 Million 20.25 Thousand 315.3 Thousand 1 Million 568.59 Thousand
Other Non Current Assets 473.68 Thousand 120.62 Thousand -3.85 Million -3.53 Million -3.78 Million -568.59 Thousand
Other Assets - 1.00 - - 1.00 576.69 Thousand
Total Liabilities 36.53 Million 25.34 Million 26.56 Million 18.05 Million 22.19 Million 13.62 Million
Total Current Liabilities 26.05 Million 16.64 Million 16.95 Million 11.55 Million 14.01 Million 10.28 Million
Account Payables 1.81 Million 2.67 Million 3.77 Million 1.34 Million 1.75 Million 1.78 Million
Tax Payables 905.02 Thousand - - - 657 Thousand 471.63 Thousand
Short Term Debt 2.39 Million 333.57 Thousand 304.39 Thousand 277.13 Thousand 589.38 Thousand -6.2 Million
Deferred Revenue 15.18 Million 9.81 Million 9.69 Million 7.3 Million 8.35 Million 6.2 Million
Other Current Liabilities 6.65 Million 3.82 Million 3.17 Million 2.62 Million 3.31 Million 8.49 Million
Total Non Current Liabilities 10.47 Million 8.7 Million 9.61 Million 6.5 Million 8.18 Million 3.34 Million
Long-Term Debt 1.26 Million 56.41 Thousand 389.99 Thousand 694.39 Thousand 1.04 Million -1.00
Deferred Revenue Non Current 8.92 Million 7.55 Million 7.85 Million 3.93 Million 3.94 Million 2.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100.47 Thousand 66.66 Thousand 70.84 Thousand 71.9 Thousand 238.46 Thousand 142.33 Thousand
Other Liabilities - 1.00 - 1.00 1.00 1.00
Total Equity -1.59 Million 6.32 Million 11.59 Million 14.46 Million 20.31 Million 19.73 Million
Stock Holders Equity 11.42 Million 11.56 Million 16.84 Million 16.34 Million 19.4 Million 19.73 Million
Common Stock 113.44 Million 109.12 Million 108.99 Million 104.31 Million 104.31 Million 104.72 Million
Retained Earnings -109.77 Million -103.66 Million -96.35 Million -90.46 Million -86.75 Million -85.82 Million
Accumulated other comprehensive income 7.75 Million 6.1 Million 4.19 Million 2.48 Million 1.84 Million 829.26 Thousand
Common Stock Equity 11.42 Million 11.56 Million 16.84 Million 16.34 Million 19.4 Million 19.73 Million
Capital Lease Obligation 1.49 Million 56.41 Thousand 389.99 Thousand 694.39 Thousand 1.04 Million -
Total Investments 91.66 Thousand 91.66 Thousand 91.66 Thousand 91.66 Thousand 91.66 Thousand 5.07 Million
Total Debt 2.39 Million 389.99 Thousand 694.39 Thousand 971.52 Thousand 1.63 Million -
Net Debt -7.02 Million -9.42 Million -9.99 Million -10.87 Million -14.08 Million -17.86 Million

Balance Sheet Charts