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Senetas Corporation Limited (SEN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0570-0.0020 (-3.39%)
At close: 3:38PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
15,711
17,860
23,258
20,091
Other short-term investments
-
-
-
0
Total cash
15,711
17,860
23,258
20,091
Net receivables
4,041
3,929
4,374
3,400
Inventory
2,453
2,425
1,308
1,551
Other current assets
32.898
45.395
66.753
70.768
Total current assets
24,303
25,923
31,500
27,351
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,738
3,562
3,309
2,631
Accumulated depreciation
-2,823
-1,968
-1,577
-1,311
Net property, plant and equipment
2,915
1,594
1,732
1,321
Equity and other investments
91.667
5,070
1,985
2,319
Goodwill
3,890
-
-
-
Intangible assets
10,205
195.517
210.698
135.139
Other long-term assets
101.034
8.1
-
91.667
Total non-current assets
18,205
7,436
4,468
4,353
Total assets
42,508
33,359
35,968
31,704
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,752
1,784
933.959
622.776
Deferred revenues
-
6,208
4,573
4,073
Other current liabilities
8,385
22.894
-
895.176
Total current liabilities
14,010
10,280
9,931
8,734
Non-current liabilities
Deferred tax liabilities
2,961
320.67
92.844
67.252
Deferred revenues
-
2,882
2,337
1,343
Other long-term liabilities
3,984
88.838
24.248
31.945
Total non-current liabilities
8,181
3,345
2,486
1,487
Total liabilities
22,191
13,625
12,417
10,221
Stockholders' equity
Common stock
104,316
104,729
104,726
104,679
Retained earnings
-86,912
-85,824
-81,903
-83,858
Accumulated other comprehensive income
2,003
829.261
715.52
649.152
Total stockholders' equity
19,407
19,734
23,539
21,470
Total liabilities and stockholders' equity
42,508
33,359
35,968
31,704