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SEN Senetas Corp Ltd

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0.025
0.0000.00%

20min DelayNot Open Oct 2 16:00 AET

39.28MMarket Cap-6250P/E (Static)

Senetas Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-0.64%32.08M

20.40%32.29M

14.89%26.82M

2.57%23.34M

-4.30%22.76M

20.48%23.78M

13.28%19.74M

-8.29%17.43M

-7.78%19M

70.93%20.6M

Revenue from customers

-0.64%32.08M

20.40%32.29M

14.89%26.82M

2.57%23.34M

-4.30%22.76M

20.48%23.78M

14.66%19.74M

-13.62%17.21M

3.71%19.93M

79.69%19.22M

Other cash income from operating activities

----

-100.00%1

122.64%210.28K

-167.02%-928.72K

1.96%1.39M

Cash paid

2.68%-39.04M

-24.83%-40.12M

-28.70%-32.14M

-14.36%-24.97M

-24.44%-21.84M

-20.69%-17.55M

10.21%-14.54M

-13.78%-16.19M

-25.86%-14.23M

-22.14%-11.31M

Payments to suppliers for goods and services

2.68%-39.04M

-24.83%-40.12M

-28.70%-32.14M

-14.36%-24.97M

-24.44%-21.84M

-20.69%-17.55M

10.21%-14.54M

-13.78%-16.19M

-25.86%-14.23M

-22.14%-11.31M

Direct interest received

44.78%180.13K

520.32%124.42K

-58.32%20.06K

-71.62%48.13K

-45.40%169.55K

-25.15%310.52K

-11.09%414.87K

10.19%466.61K

50.52%423.45K

237.19%281.33K

Direct tax refund paid

1.21%290.35K

158.57%286.87K

67.04%-489.78K

-61.35%-1.49M

-35.64%-921.08K

-64.12%-679.08K

---413.76K

----

Operating cash flow

12.51%-6.49M

-28.12%-7.42M

-88.74%-5.79M

-1,903.99%-3.07M

-97.10%170.01K

12.76%5.87M

205.99%5.2M

-67.27%1.7M

-45.77%5.19M

232.61%9.58M

Investing cash flow

Cash flow from continuing investing activities

64.60%-156.44K

-33.28%-441.97K

7.49%-331.61K

76.59%-358.48K

78.76%-1.53M

-244.40%-7.21M

14.39%-2.09M

-901.58%-2.44M

48.02%-244.08K

-328.81%-469.58K

Net PPE purchase and sale

61.56%-156.44K

-39.37%-406.94K

-20.81%-291.98K

38.07%-241.69K

20.75%-390.24K

45.58%-492.41K

-582.65%-904.85K

26.08%-132.55K

55.89%-179.32K

-448.65%-406.56K

Net intangibles purchas and sale

----

-3.94%-28.34K

76.61%-27.26K

9.37%-116.54K

-40.39%-128.59K

43.01%-91.59K

-89.20%-160.72K

-31.18%-84.95K

-2.74%-64.75K

-78.01%-63.03K

Net business purchase and sale

----

--614.2K

----

Net investment purchase and sale

----

75.45%-1.63M

-544.78%-6.62M

53.87%-1.03M

---2.23M

----

Net other investing changes

----

45.92%-6.69K

-4,886.29%-12.37K

---248

----

--1

----

---1

----

Cash from discontinued investing activities

Investing cash flow

64.60%-156.44K

-33.28%-441.97K

7.49%-331.61K

76.59%-358.48K

78.76%-1.53M

-244.40%-7.21M

14.39%-2.09M

-901.58%-2.44M

48.02%-244.08K

-328.81%-469.58K

Financing cash flow

Cash flow from continuing financing activities

-6.45%6.17M

35.07%6.6M

1,474.61%4.89M

58.94%-355.44K

78.36%-865.59K

-4M

Net issuance payments of debt

--2.21M

----

Net common stock issuance

-37.80%4.32M

33.13%6.94M

3,136.23%5.21M

--161.08K

----

Cash dividends paid

----

---4M

----

Net other financing activities

-4.00%-353.55K

-4.00%-339.95K

36.72%-326.87K

40.33%-516.51K

---865.59K

----

Cash from discontinued financing activities

Financing cash flow

-6.45%6.17M

35.07%6.6M

1,474.61%4.89M

58.94%-355.44K

78.36%-865.59K

---4M

----

Net cash flow

Beginning cash position

-8.21%9.81M

-9.75%10.69M

-24.60%11.85M

-12.03%15.71M

-23.21%17.86M

15.76%23.26M

-3.63%20.09M

31.10%20.85M

133.67%15.9M

66.35%6.81M

Current changes in cash

62.61%-470.75K

-1.99%-1.26M

67.35%-1.23M

-69.80%-3.78M

58.32%-2.23M

-271.87%-5.34M

517.36%3.11M

-115.05%-744.78K

-45.66%4.95M

229.87%9.11M

Effect of exchange rate changes

-79.47%78.21K

378.93%380.88K

194.88%79.53K

-207.60%-83.82K

240.61%77.9K

-194.82%-55.4K

584.61%58.42K

-292.96%-12.06K

71.71%-3.07K

76.71%-10.85K

End cash Position

-4.00%9.42M

-8.21%9.81M

-9.75%10.69M

-24.60%11.85M

-12.03%15.71M

-23.21%17.86M

15.76%23.26M

-3.63%20.09M

31.10%20.85M

133.67%15.9M

Free cash from

15.37%-6.64M

-28.55%-7.85M

-78.32%-6.11M

-881.96%-3.43M

-106.60%-348.82K

27.70%5.28M

179.00%4.14M

-70.05%1.48M

-45.66%4.95M

228.80%9.11M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-0.64%32.08M	20.40%32.29M	14.89%26.82M	2.57%23.34M	-4.30%22.76M	20.48%23.78M	13.28%19.74M	-8.29%17.43M	-7.78%19M	70.93%20.6M
Revenue from customers	-0.64%32.08M	20.40%32.29M	14.89%26.82M	2.57%23.34M	-4.30%22.76M	20.48%23.78M	14.66%19.74M	-13.62%17.21M	3.71%19.93M	79.69%19.22M
Other cash income from operating activities	----	----	----	----	----	----	-100.00%1	122.64%210.28K	-167.02%-928.72K	1.96%1.39M
Cash paid	2.68%-39.04M	-24.83%-40.12M	-28.70%-32.14M	-14.36%-24.97M	-24.44%-21.84M	-20.69%-17.55M	10.21%-14.54M	-13.78%-16.19M	-25.86%-14.23M	-22.14%-11.31M
Payments to suppliers for goods and services	2.68%-39.04M	-24.83%-40.12M	-28.70%-32.14M	-14.36%-24.97M	-24.44%-21.84M	-20.69%-17.55M	10.21%-14.54M	-13.78%-16.19M	-25.86%-14.23M	-22.14%-11.31M
Direct interest received	44.78%180.13K	520.32%124.42K	-58.32%20.06K	-71.62%48.13K	-45.40%169.55K	-25.15%310.52K	-11.09%414.87K	10.19%466.61K	50.52%423.45K	237.19%281.33K
Direct tax refund paid	1.21%290.35K	158.57%286.87K	67.04%-489.78K	-61.35%-1.49M	-35.64%-921.08K	-64.12%-679.08K	---413.76K	----	----	----
Operating cash flow	12.51%-6.49M	-28.12%-7.42M	-88.74%-5.79M	-1,903.99%-3.07M	-97.10%170.01K	12.76%5.87M	205.99%5.2M	-67.27%1.7M	-45.77%5.19M	232.61%9.58M
Investing cash flow
Cash flow from continuing investing activities	64.60%-156.44K	-33.28%-441.97K	7.49%-331.61K	76.59%-358.48K	78.76%-1.53M	-244.40%-7.21M	14.39%-2.09M	-901.58%-2.44M	48.02%-244.08K	-328.81%-469.58K
Net PPE purchase and sale	61.56%-156.44K	-39.37%-406.94K	-20.81%-291.98K	38.07%-241.69K	20.75%-390.24K	45.58%-492.41K	-582.65%-904.85K	26.08%-132.55K	55.89%-179.32K	-448.65%-406.56K
Net intangibles purchas and sale	----	-3.94%-28.34K	76.61%-27.26K	9.37%-116.54K	-40.39%-128.59K	43.01%-91.59K	-89.20%-160.72K	-31.18%-84.95K	-2.74%-64.75K	-78.01%-63.03K
Net business purchase and sale	----	----	----	----	--614.2K	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	75.45%-1.63M	-544.78%-6.62M	53.87%-1.03M	---2.23M	----	----
Net other investing changes	----	45.92%-6.69K	-4,886.29%-12.37K	---248	----	----	--1	----	---1	----
Cash from discontinued investing activities
Investing cash flow	64.60%-156.44K	-33.28%-441.97K	7.49%-331.61K	76.59%-358.48K	78.76%-1.53M	-244.40%-7.21M	14.39%-2.09M	-901.58%-2.44M	48.02%-244.08K	-328.81%-469.58K
Financing cash flow
Cash flow from continuing financing activities	-6.45%6.17M	35.07%6.6M	1,474.61%4.89M	58.94%-355.44K	78.36%-865.59K	-4M
Net issuance payments of debt	--2.21M	----	----	----	----	----	----	----	----	----
Net common stock issuance	-37.80%4.32M	33.13%6.94M	3,136.23%5.21M	--161.08K	----	----	----	----	----	----
Cash dividends paid	----	----	----	----	----	---4M	----	----	----	----
Net other financing activities	-4.00%-353.55K	-4.00%-339.95K	36.72%-326.87K	40.33%-516.51K	---865.59K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-6.45%6.17M	35.07%6.6M	1,474.61%4.89M	58.94%-355.44K	78.36%-865.59K	---4M	----	----	----	----
Net cash flow
Beginning cash position	-8.21%9.81M	-9.75%10.69M	-24.60%11.85M	-12.03%15.71M	-23.21%17.86M	15.76%23.26M	-3.63%20.09M	31.10%20.85M	133.67%15.9M	66.35%6.81M
Current changes in cash	62.61%-470.75K	-1.99%-1.26M	67.35%-1.23M	-69.80%-3.78M	58.32%-2.23M	-271.87%-5.34M	517.36%3.11M	-115.05%-744.78K	-45.66%4.95M	229.87%9.11M
Effect of exchange rate changes	-79.47%78.21K	378.93%380.88K	194.88%79.53K	-207.60%-83.82K	240.61%77.9K	-194.82%-55.4K	584.61%58.42K	-292.96%-12.06K	71.71%-3.07K	76.71%-10.85K
End cash Position	-4.00%9.42M	-8.21%9.81M	-9.75%10.69M	-24.60%11.85M	-12.03%15.71M	-23.21%17.86M	15.76%23.26M	-3.63%20.09M	31.10%20.85M	133.67%15.9M
Free cash from	15.37%-6.64M	-28.55%-7.85M	-78.32%-6.11M	-881.96%-3.43M	-106.60%-348.82K	27.70%5.28M	179.00%4.14M	-70.05%1.48M	-45.66%4.95M	228.80%9.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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