AU Stock MarketDetailed Quotes

SE1 Sensera Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 29 10:00 AET
0Market Cap0.00P/E (Static)

Sensera Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-60.29%2.58M
-65.86%6.5M
44.82%19.03M
74.21%13.14M
1,031.40%7.54M
666.6K
Revenue from customers
----
-54.50%2.58M
-68.55%5.67M
37.21%18.03M
74.21%13.14M
1,031.40%7.54M
--666.6K
Income from government grants
----
----
-17.35%826.43K
--999.93K
----
----
----
Other cash income from operating activities
----
----
----
----
--1.4279
----
----
Cash paid
88.02%-736.94K
28.41%-6.15M
63.43%-8.59M
5.53%-23.49M
-56.86%-24.87M
-144.49%-15.85M
-6.48M
Payments to suppliers for goods and services
88.02%-736.94K
28.41%-6.15M
63.43%-8.59M
5.53%-23.49M
-56.86%-24.87M
-144.49%-15.85M
---6.48M
Direct interest received
--152.31K
----
----
----
----
----
--2.28K
Direct tax refund paid
----
---107.61K
----
----
----
----
----
Operating cash flow
84.11%-584.63K
-75.51%-3.68M
53.06%-2.1M
61.92%-4.47M
-41.11%-11.73M
-42.92%-8.31M
---5.82M
Investing cash flow
Cash flow from continuing investing activities
3.52%10.79M
3,594.57%10.42M
93.42%-298.3K
24.44%-4.53M
-437.45%-6M
-1.12M
Net PPE purchase and sale
----
-7.25%-110.91K
-4.32%-103.41K
80.76%-99.12K
-80.08%-515.2K
74.36%-286.09K
---1.12M
Net intangibles purchas and sale
----
----
----
76.24%-199.18K
---838.18K
----
----
Net business purchase and sale
----
10.04%10.9M
--9.91M
----
44.35%-3.18M
---5.71M
----
Net investment purchase and sale
--0
----
----
----
----
----
----
Net other investing changes
----
----
--620K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
3.52%10.79M
3,594.57%10.42M
93.42%-298.3K
24.44%-4.53M
-437.45%-6M
---1.12M
Financing cash flow
Cash flow from continuing financing activities
91.05%-819.81K
-263.91%-9.16M
-62.17%5.59M
29.57%14.77M
-3.39%11.4M
11.8M
Net issuance payments of debt
----
----
-283.72%-7.65M
18.20%4.16M
--3.52M
----
----
Net common stock issuance
----
374.41%2.5M
-82.07%526.27K
-74.28%2.94M
0.10%11.41M
-3.39%11.4M
--11.8M
Interest paid (cash flow from financing activities)
----
-50.61%-1.43M
-59.36%-946.45K
-266.75%-593.91K
---161.94K
----
----
Net other financing activities
----
-73.47%-1.89M
-18.91%-1.09M
---916.77K
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
91.05%-819.81K
-263.91%-9.16M
-62.17%5.59M
29.57%14.77M
-3.39%11.4M
--11.8M
Net cash flow
Beginning cash position
517.31%7.06M
-38.36%1.14M
52.22%1.86M
-57.93%1.22M
-47.41%2.9M
--5.51M
----
Current changes in cash
-109.29%-584.63K
859.14%6.29M
-200.82%-828.91K
155.15%822.16K
48.78%-1.49M
-159.79%-2.91M
--4.87M
Effect of exchange rate changes
----
-1,914.14%-362.18K
271.47%19.96K
94.51%-11.64K
-231.13%-211.97K
-59.81%161.64K
--402.24K
End cash Position
-8.41%6.48M
575.20%7.07M
-48.39%1.05M
69.65%2.03M
-56.71%1.2M
-47.55%2.76M
--5.27M
Free cash from
84.58%-584.63K
-72.31%-3.79M
53.83%-2.2M
63.58%-4.76M
-29.38%-13.08M
-45.88%-10.11M
---6.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -60.29%2.58M-65.86%6.5M44.82%19.03M74.21%13.14M1,031.40%7.54M666.6K
Revenue from customers -----54.50%2.58M-68.55%5.67M37.21%18.03M74.21%13.14M1,031.40%7.54M--666.6K
Income from government grants ---------17.35%826.43K--999.93K------------
Other cash income from operating activities ------------------1.4279--------
Cash paid 88.02%-736.94K28.41%-6.15M63.43%-8.59M5.53%-23.49M-56.86%-24.87M-144.49%-15.85M-6.48M
Payments to suppliers for goods and services 88.02%-736.94K28.41%-6.15M63.43%-8.59M5.53%-23.49M-56.86%-24.87M-144.49%-15.85M---6.48M
Direct interest received --152.31K----------------------2.28K
Direct tax refund paid -------107.61K--------------------
Operating cash flow 84.11%-584.63K-75.51%-3.68M53.06%-2.1M61.92%-4.47M-41.11%-11.73M-42.92%-8.31M---5.82M
Investing cash flow
Cash flow from continuing investing activities 3.52%10.79M3,594.57%10.42M93.42%-298.3K24.44%-4.53M-437.45%-6M-1.12M
Net PPE purchase and sale -----7.25%-110.91K-4.32%-103.41K80.76%-99.12K-80.08%-515.2K74.36%-286.09K---1.12M
Net intangibles purchas and sale ------------76.24%-199.18K---838.18K--------
Net business purchase and sale ----10.04%10.9M--9.91M----44.35%-3.18M---5.71M----
Net investment purchase and sale --0------------------------
Net other investing changes ----------620K----------------
Cash from discontinued investing activities
Investing cash flow ----3.52%10.79M3,594.57%10.42M93.42%-298.3K24.44%-4.53M-437.45%-6M---1.12M
Financing cash flow
Cash flow from continuing financing activities 91.05%-819.81K-263.91%-9.16M-62.17%5.59M29.57%14.77M-3.39%11.4M11.8M
Net issuance payments of debt ---------283.72%-7.65M18.20%4.16M--3.52M--------
Net common stock issuance ----374.41%2.5M-82.07%526.27K-74.28%2.94M0.10%11.41M-3.39%11.4M--11.8M
Interest paid (cash flow from financing activities) -----50.61%-1.43M-59.36%-946.45K-266.75%-593.91K---161.94K--------
Net other financing activities -----73.47%-1.89M-18.91%-1.09M---916.77K------------
Cash from discontinued financing activities
Financing cash flow ----91.05%-819.81K-263.91%-9.16M-62.17%5.59M29.57%14.77M-3.39%11.4M--11.8M
Net cash flow
Beginning cash position 517.31%7.06M-38.36%1.14M52.22%1.86M-57.93%1.22M-47.41%2.9M--5.51M----
Current changes in cash -109.29%-584.63K859.14%6.29M-200.82%-828.91K155.15%822.16K48.78%-1.49M-159.79%-2.91M--4.87M
Effect of exchange rate changes -----1,914.14%-362.18K271.47%19.96K94.51%-11.64K-231.13%-211.97K-59.81%161.64K--402.24K
End cash Position -8.41%6.48M575.20%7.07M-48.39%1.05M69.65%2.03M-56.71%1.2M-47.55%2.76M--5.27M
Free cash from 84.58%-584.63K-72.31%-3.79M53.83%-2.2M63.58%-4.76M-29.38%-13.08M-45.88%-10.11M---6.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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