- AU$36.14m
- AU$17.59m
- AU$31.25m
- 19
- 28
- 85
- 43
Annual balance sheet for Senetas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.7 | 11.8 | 10.7 | 9.81 | 9.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.5 | 4.71 | 9.69 | 6.16 | 11.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.3 | 19.5 | 27 | 22.7 | 27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.92 | 1.91 | 1.38 | 1.06 | 2.03 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 42.5 | 33.1 | 38.2 | 31.7 | 34.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14 | 11.6 | 17 | 16.6 | 26.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23.1 | 16.8 | 21.3 | 20.1 | 23.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.4 | 16.3 | 16.8 | 11.6 | 11.4 |
| Total Liabilities & Shareholders' Equity | 42.5 | 33.1 | 38.2 | 31.7 | 34.9 |
| Total Common Shares Outstanding |