SECOS Group Limited (SES.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.05 Million 27.96 Million 33.22 Million 33.77 Million 15.75 Million 14.56 Million
Total Current Assets 12.99 Million 17.21 Million 20.69 Million 23.31 Million 9.1 Million 9.24 Million
Cash And Short Term Investments 6.1 Million 8.42 Million 4.12 Million 11.28 Million 2.87 Million 2.87 Million
Cash and Cash Equivalents 6.1 Million 8.42 Million 4.12 Million 11.28 Million 2.87 Million 2.87 Million
Short Term Investments - - - - - -
Net Receivables 3.24 Million 4.03 Million 7.95 Million 5.97 Million 3.24 Million 3.54 Million
Inventory 3.16 Million 4.09 Million 7.84 Million 5.3 Million 2.44 Million 2.43 Million
Other Current Assets 471 Thousand 664 Thousand 779 Thousand 742.77 Thousand 533.36 Thousand 383.76 Thousand
Total Non-Current Assets 5.05 Million 10.74 Million 12.52 Million 10.45 Million 6.64 Million 5.3 Million
Net PPE 5.05 Million 6.18 Million 6.96 Million 4.75 Million 3.01 Million 1.76 Million
Good Will And Intangible Assets - 7.12 Million 7.15 Million 7.15 Million 7.13 Million 3.53 Million
Good Will - 3.53 Million 3.53 Million 3.53 Million 3.53 Million 3.53 Million
Intangible Assets - 3.59 Million 3.62 Million 3.61 Million 3.6 Million 3.53 Million
Long-Term Investments - -3.53 Million -3.53 Million -3.53 Million 23.29 Thousand 19.58 Thousand
Tax Assets - 960 Thousand 1.91 Million 2.07 Million 3.09 Million 5.28 Million
Other Non Current Assets - 15 Thousand 15 Thousand 14.25 Thousand -6.62 Million -5.3 Million
Other Assets - 1.00 - - - 19.58 Thousand
Total Liabilities 4.01 Million 4.82 Million 6.55 Million 4.55 Million 4.37 Million 4.56 Million
Total Current Liabilities 3.41 Million 3.73 Million 4.91 Million 2.94 Million 3.62 Million 3.35 Million
Account Payables 1.02 Million 1.31 Million 2.74 Million 1.17 Million 1 Million 1.94 Million
Tax Payables - - - - - -
Short Term Debt 627 Thousand 780 Thousand 818 Thousand 575.47 Thousand 1.22 Million 300 Thousand
Deferred Revenue 1.00 - - - - -300 Thousand
Other Current Liabilities 1.75 Million 1.64 Million 1.35 Million 1.19 Million 1.39 Million 1.41 Million
Total Non Current Liabilities 607 Thousand 1.09 Million 1.63 Million 1.6 Million 750.45 Thousand 1.13 Million
Long-Term Debt 582 Thousand 1.06 Million 1.57 Million 1.56 Million 695.13 Thousand 1.13 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25 Thousand 29.99 Thousand 61.99 Thousand 41.77 Thousand 55.31 Thousand -1.13 Million
Other Liabilities - 1.00 1.00 - - 78.62 Thousand
Total Equity 14.03 Million 23.13 Million 26.66 Million 29.21 Million 11.37 Million 9.99 Million
Stock Holders Equity 14.03 Million 23.13 Million 26.66 Million 29.21 Million 11.37 Million 9.99 Million
Common Stock 48.44 Million 48.44 Million 44.73 Million 44.73 Million 29.06 Million 26.15 Million
Retained Earnings -33.89 Million -24.56 Million -17.81 Million -14.72 Million -17.31 Million -16.11 Million
Accumulated other comprehensive income -523 Thousand -751 Thousand -248 Thousand -782.11 Thousand -371.85 Thousand -47.74 Thousand
Common Stock Equity 14.03 Million 23.13 Million 26.66 Million 29.21 Million 11.37 Million 9.99 Million
Capital Lease Obligation 582 Thousand 1.06 Million 1.57 Million 1.56 Million 695.13 Thousand -
Total Investments - -3.53 Million -3.53 Million -3.53 Million 23.29 Thousand 19.58 Thousand
Total Debt 1.2 Million 1.84 Million 2.39 Million 2.14 Million 1.91 Million 1.43 Million
Net Debt -4.89 Million -6.58 Million -1.73 Million -9.14 Million -963.43 Thousand -1.44 Million

Balance Sheet Charts