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Senetas Corporation Limited (SEN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0210+0.0020 (+10.53%)
At close: 04:10PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,814
10,692
11,847
15,711
Total cash
9,814
10,692
11,847
15,711
Net receivables
2,434
6,841
3,635
4,041
Inventory
5,322
5,347
2,021
2,453
Other current assets
82.848
76.491
32.294
32.898
Total current assets
22,693
26,976
19,464
24,303
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,747
4,357
4,530
5,738
Accumulated depreciation
-3,686
-2,975
-2,620
-2,823
Net property, plant and equipment
1,061
1,382
1,910
2,915
Equity and other investments
91.667
91.667
91.667
91.667
Goodwill
4,024
3,884
3,576
3,890
Intangible assets
3,767
5,776
7,129
10,205
Other long-term assets
28.953
33.093
36.388
101.034
Total non-current assets
8,972
11,187
13,633
18,205
Total assets
31,665
38,163
33,098
42,508
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,676
3,774
1,342
1,752
Deferred revenues
-
9,700
-
-
Other current liabilities
9,811
6.687
7,341
8,385
Total current liabilities
16,642
16,950
11,550
14,010
Non-current liabilities
Deferred tax liabilities
1,018
1,300
2,381
2,961
Deferred revenues
7,559
7,855
-
-
Other long-term liabilities
-
-
3,954
3,984
Total non-current liabilities
8,701
9,616
7,079
8,181
Total liabilities
25,343
26,566
18,629
22,191
Stockholders' equity
Common stock
109,127
108,996
104,316
104,316
Retained earnings
-103,666
-96,353
-90,460
-86,912
Accumulated other comprehensive income
6,103
4,198
2,489
2,003
Total stockholders' equity
11,564
16,842
16,345
19,407
Total liabilities and stockholders' equity
31,665
38,163
33,098
42,508