- AU$36.47m
- AU$23.83m
- AU$20.16m
Annual balance sheet for Senetas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.7 | 9.81 | 9.42 | 11.6 | 18.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.69 | 6.16 | 11.7 | 14.6 | 6.01 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27 | 22.7 | 27 | 30.8 | 28.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.38 | 1.06 | 2.03 | 1.71 | 1.61 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 38.2 | 31.7 | 34.9 | 63.5 | 61.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17 | 16.6 | 26.1 | 12 | 11.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.3 | 20.1 | 23.5 | 21.4 | 20.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.8 | 11.6 | 11.4 | 42 | 41.3 |
| Total Liabilities & Shareholders' Equity | 38.2 | 31.7 | 34.9 | 63.5 | 61.4 |
| Total Common Shares Outstanding |