Education
About Us
Working with TipRanks
Follow Us
Senetas Corporation Limited (AU:SEN)
ASX:SEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 19.25M | AU$ 31.25M | AU$ 29.35M | AU$ 25.11M | AU$ 23.01M |
| Gross Profit | AU$ 7.83M | AU$ 8.21M | AU$ -1.23M | AU$ 2.23M | AU$ 1.38M |
| Operating Income | AU$ 1.78M | AU$ -13.09M | AU$ -14.07M | AU$ -10.70M | AU$ -3.36M |
| EBITDA | AU$ 1.43M | AU$ -10.07M | AU$ -10.93M | AU$ -7.57M | AU$ -3.90M |
| Net Income | AU$ 27.82M | AU$ -6.11M | AU$ -7.31M | AU$ -5.89M | AU$ -3.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.58M | AU$ 9.42M | AU$ 9.81M | AU$ 10.69M | AU$ 11.85M |
| Total Assets | AU$ 63.45M | AU$ 34.94M | AU$ 31.66M | AU$ 38.16M | AU$ 32.52M |
| Total Debt | AU$ 4.04M | AU$ 3.89M | AU$ 390.00K | AU$ 694.39K | AU$ 971.52K |
| Net Debt | AU$ -7.54M | AU$ -5.53M | AU$ -9.42M | AU$ -10.00M | AU$ -10.88M |
| Total Liabilities | AU$ 16.74M | AU$ 36.53M | AU$ 25.34M | AU$ 26.57M | AU$ 18.05M |
| Stockholders' Equity | AU$ 42.05M | AU$ 11.43M | AU$ 11.56M | AU$ 16.84M | AU$ 16.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -557.73K | AU$ -6.64M | AU$ -7.85M | AU$ -6.11M | AU$ -3.43M |
| Operating Cash Flow | AU$ -244.24K | AU$ -6.49M | AU$ -7.42M | AU$ -5.79M | AU$ -3.07M |
| Investing Cash Flow | AU$ 4.32M | AU$ -156.44K | AU$ -441.97K | AU$ -331.61K | AU$ -417.10K |
| Financing Cash Flow | AU$ 1.44M | AU$ 6.17M | AU$ 6.60M | AU$ 4.89M | AU$ -296.81K |