Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 34.15M | 31.25M | 29.35M | 25.11M | 23.01M | 22.61M |
Gross Profit | 6.62M | 27.02M | 23.99M | 2.23M | 4.59M | 6.25M |
EBITDA | -6.84M | -10.07M | -10.93M | -7.62M | -4.30M | 106.53K |
Net Income | -3.63M | -6.11M | -7.31M | -5.89M | -3.71M | -928.00K |
Balance Sheet | ||||||
Total Assets | 33.82M | 34.94M | 31.66M | 38.16M | 32.52M | 42.51M |
Cash, Cash Equivalents and Short-Term Investments | 8.80M | 9.42M | 9.81M | 10.69M | 11.85M | 15.71M |
Total Debt | 6.07M | 3.89M | 390.00K | 694.39K | 971.52K | 1.63M |
Total Liabilities | 39.84M | 36.53M | 25.34M | 26.57M | 18.05M | 22.19M |
Stockholders Equity | 9.89M | 11.43M | 11.56M | 16.84M | 16.35M | 19.41M |
Cash Flow | ||||||
Free Cash Flow | -4.99M | -6.64M | -7.85M | -6.11M | -3.43M | -348.82K |
Operating Cash Flow | -4.67M | -6.49M | -7.42M | -5.79M | -3.07M | 170.01K |
Investing Cash Flow | -338.08K | -156.44K | -441.97K | -331.61K | -417.10K | -1.53M |
Financing Cash Flow | 1.64M | 6.17M | 6.60M | 4.89M | -296.81K | -865.59K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | $931.08M | 14.69 | -15.89% | 9.76% | 10.79% | -36.58% | |
47 Neutral | AU$29.13M | ― | -54.77% | ― | -14.50% | -77.33% | |
47 Neutral | AU$29.13M | ― | -54.77% | ― | -14.50% | -77.33% | |
46 Neutral | AU$8.90M | ― | ― | 16.26% | 62.58% | ||
42 Neutral | AU$26.50M | ― | -31.58% | ― | 22.29% | 64.62% | |
39 Underperform | AU$32.31M | ― | -51.72% | ― | 71.82% | -19.35% | |
39 Underperform | AU$32.31M | ― | -51.72% | ― | 71.82% | -19.35% | |
36 Underperform | AU$11.64M | ― | -347.17% | ― | -5.53% | -50.00% |
Senetas Corporation Limited has provided a business update for the 2025 financial year, highlighting that sales are expected to be slightly below the previous year due to tighter customer budgets and changes at its distribution partner, Thales. Despite this, the company remains optimistic about future growth, particularly with ongoing technology projects. Additionally, Senetas announced the sale of its Votiro business to Menlo Security, with proceeds in cash and shares, which may offer substantial value to shareholders over time. The transaction is expected to enhance Senetas’s financial position and provide opportunities for capital management activities.
Senetas Corporation Limited announced the cessation of 462,500 performance rights due to the conditions for these securities not being met or becoming incapable of being satisfied. This development may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s operational performance and strategic direction.
Senetas Corporation Limited announced the cessation of 2,000,000 securities due to the lapse of conditional rights that were not satisfied. This cessation may impact the company’s capital structure and could influence investor perception regarding the company’s financial strategy and operational focus.
Senetas Corporation Limited announced the issuance of 8,000,000 unquoted equity securities under an employee incentive scheme. This move is part of the company’s strategy to enhance employee engagement and align their interests with corporate goals, potentially impacting its operational dynamics and market positioning.