AU Stock MarketDetailed Quotes

SES SECOS Group Ltd

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0.025
-0.001-3.85%

20min DelayMarket Closed Jul 12 16:00 AET

14.92MMarket Cap-2083P/E (Static)

SECOS Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

104.37%8.42M

-63.48%4.12M

292.07%11.29M

0.14%2.88M

48.36%2.87M

-Cash and cash equivalents

104.37%8.42M

-63.48%4.12M

292.07%11.29M

0.14%2.88M

48.36%2.87M

-Accounts receivable

-48.22%4.08M

34.25%7.87M

85.03%5.86M

-14.35%3.17M

-6.95%3.7M

-Notes receivable

-51.61%30K

236.74%62K

75.54%18.41K

101.60%10.49K

-14.96%5.2K

-Other receivables

-1.99%492K

55.81%502K

-39.28%322.18K

56.44%530.59K

-62.68%339.17K

Total current assets

-16.82%17.22M

-11.22%20.7M

155.98%23.31M

-1.48%9.11M

-30.87%9.24M

Non current assets

-Accumulated depreciation

-6.41%-15M

-19.82%-14.1M

-1.08%-11.77M

2.00%-11.64M

-9.14%-11.88M

-Long term equity investment

-32.51%1.06M

0.42%1.57M

125.19%1.57M

-38.60%695.13K

-62.25%1.13M

Non current note receivables

-49.95%960K

-7.39%1.92M

--2.07M

----

-Goodwill

-0.86%3.59M

0.11%3.62M

0.36%3.62M

2.06%3.61M

0.00%3.53M

Regulatory assets

-49.30%4.03M

33.14%7.96M

84.10%5.98M

-8.46%3.25M

-12.01%3.55M

Liabilities

Current liabilities

Current debt and capital lease obligation

-4.65%780K

42.14%818K

-52.84%575.48K

306.75%1.22M

-90.57%300K

-Current debt

----

124.03%672.08K

-90.57%300K

-Current capital lease obligation

-4.65%780K

42.14%818K

4.98%575.48K

--548.19K

----

-accounts payable

-52.04%1.32M

133.03%2.74M

16.62%1.18M

-48.00%1.01M

-26.29%1.94M

-Total tax payable

-33.23%1.09M

1.67%1.63M

114.15%1.61M

-38.01%750.45K

-60.63%1.21M

-Other payable

0.00%15K

5.20%15K

-38.80%14.26K

--23.3K

----

Current provisions

----

-5.27%531.1K

25.45%560.63K

538.43%446.9K

Current liabilities

-23.99%3.74M

67.01%4.92M

-18.83%2.94M

8.03%3.63M

-55.18%3.36M

Non current liabilities

-Long term debt

-32.51%1.06M

0.42%1.57M

125.19%1.57M

--695.13K

----

Non current accrued expenses

-11.32%6.18M

46.56%6.97M

57.55%4.76M

70.69%3.02M

103.47%1.77M

Long term provisions

----

-62.25%1.13M

Employee benefits

-51.61%30K

236.74%62K

75.54%18.41K

101.60%10.49K

-14.96%5.2K

Regulatory liabilities

---479K

----

68.88%-47.84K

-104.29%-153.75K

Preferred securities outside stock equity

-22.25%290K

9.90%373K

10.36%339.39K

-7.37%307.52K

-52.54%332K

Total non current liabilities

-26.30%4.83M

43.94%6.55M

3.96%4.55M

-4.17%4.38M

-56.76%4.57M

Shareholders'equity

Share capital

8.31%48.45M

-0.00%44.73M

53.89%44.73M

11.11%29.07M

34.30%26.16M

-common stock

8.31%48.45M

-0.00%44.73M

53.89%44.73M

11.11%29.07M

34.30%26.16M

Gains losses not affecting retained earnings

-202.82%-751K

68.29%-248K

-110.33%-782.12K

-678.86%-371.85K

-103.28%-47.74K

Other equity interest

0.00%34K

--34K

----

Total equity

-15.83%27.96M

-1.63%33.22M

114.37%33.77M

8.17%15.75M

-18.14%14.56M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	104.37%8.42M	104.37%8.42M	-63.48%4.12M	-63.48%4.12M	292.07%11.29M	292.07%11.29M	0.14%2.88M	0.14%2.88M	48.36%2.87M	48.36%2.87M
-Cash and cash equivalents	104.37%8.42M	104.37%8.42M	-63.48%4.12M	-63.48%4.12M	292.07%11.29M	292.07%11.29M	0.14%2.88M	0.14%2.88M	48.36%2.87M	48.36%2.87M
-Accounts receivable	-48.22%4.08M	-48.22%4.08M	34.25%7.87M	34.25%7.87M	85.03%5.86M	85.03%5.86M	-14.35%3.17M	-14.35%3.17M	-6.95%3.7M	-6.95%3.7M
-Notes receivable	-51.61%30K	-51.61%30K	236.74%62K	236.74%62K	75.54%18.41K	75.54%18.41K	101.60%10.49K	101.60%10.49K	-14.96%5.2K	-14.96%5.2K
-Other receivables	-1.99%492K	-1.99%492K	55.81%502K	55.81%502K	-39.28%322.18K	-39.28%322.18K	56.44%530.59K	56.44%530.59K	-62.68%339.17K	-62.68%339.17K
Total current assets	-16.82%17.22M	-16.82%17.22M	-11.22%20.7M	-11.22%20.7M	155.98%23.31M	155.98%23.31M	-1.48%9.11M	-1.48%9.11M	-30.87%9.24M	-30.87%9.24M
Non current assets
-Accumulated depreciation	-6.41%-15M	-6.41%-15M	-19.82%-14.1M	-19.82%-14.1M	-1.08%-11.77M	-1.08%-11.77M	2.00%-11.64M	2.00%-11.64M	-9.14%-11.88M	-9.14%-11.88M
-Long term equity investment	-32.51%1.06M	-32.51%1.06M	0.42%1.57M	0.42%1.57M	125.19%1.57M	125.19%1.57M	-38.60%695.13K	-38.60%695.13K	-62.25%1.13M	-62.25%1.13M
Non current note receivables	-49.95%960K	-49.95%960K	-7.39%1.92M	-7.39%1.92M	--2.07M	--2.07M	----	----	----	----
-Goodwill	-0.86%3.59M	-0.86%3.59M	0.11%3.62M	0.11%3.62M	0.36%3.62M	0.36%3.62M	2.06%3.61M	2.06%3.61M	0.00%3.53M	0.00%3.53M
Regulatory assets	-49.30%4.03M	-49.30%4.03M	33.14%7.96M	33.14%7.96M	84.10%5.98M	84.10%5.98M	-8.46%3.25M	-8.46%3.25M	-12.01%3.55M	-12.01%3.55M
Liabilities
Current liabilities
Current debt and capital lease obligation	-4.65%780K	-4.65%780K	42.14%818K	42.14%818K	-52.84%575.48K	-52.84%575.48K	306.75%1.22M	306.75%1.22M	-90.57%300K	-90.57%300K
-Current debt	----	----	----	----	----	----	124.03%672.08K	124.03%672.08K	-90.57%300K	-90.57%300K
-Current capital lease obligation	-4.65%780K	-4.65%780K	42.14%818K	42.14%818K	4.98%575.48K	4.98%575.48K	--548.19K	--548.19K	----	----
-accounts payable	-52.04%1.32M	-52.04%1.32M	133.03%2.74M	133.03%2.74M	16.62%1.18M	16.62%1.18M	-48.00%1.01M	-48.00%1.01M	-26.29%1.94M	-26.29%1.94M
-Total tax payable	-33.23%1.09M	-33.23%1.09M	1.67%1.63M	1.67%1.63M	114.15%1.61M	114.15%1.61M	-38.01%750.45K	-38.01%750.45K	-60.63%1.21M	-60.63%1.21M
-Other payable	0.00%15K	0.00%15K	5.20%15K	5.20%15K	-38.80%14.26K	-38.80%14.26K	--23.3K	--23.3K	----	----
Current provisions	----	----	----	----	-5.27%531.1K	-5.27%531.1K	25.45%560.63K	25.45%560.63K	538.43%446.9K	538.43%446.9K
Current liabilities	-23.99%3.74M	-23.99%3.74M	67.01%4.92M	67.01%4.92M	-18.83%2.94M	-18.83%2.94M	8.03%3.63M	8.03%3.63M	-55.18%3.36M	-55.18%3.36M
Non current liabilities
-Long term debt	-32.51%1.06M	-32.51%1.06M	0.42%1.57M	0.42%1.57M	125.19%1.57M	125.19%1.57M	--695.13K	--695.13K	----	----
Non current accrued expenses	-11.32%6.18M	-11.32%6.18M	46.56%6.97M	46.56%6.97M	57.55%4.76M	57.55%4.76M	70.69%3.02M	70.69%3.02M	103.47%1.77M	103.47%1.77M
Long term provisions	----	----	----	----	----	----	----	----	-62.25%1.13M	-62.25%1.13M
Employee benefits	-51.61%30K	-51.61%30K	236.74%62K	236.74%62K	75.54%18.41K	75.54%18.41K	101.60%10.49K	101.60%10.49K	-14.96%5.2K	-14.96%5.2K
Regulatory liabilities	---479K	---479K	----	----	----	----	68.88%-47.84K	68.88%-47.84K	-104.29%-153.75K	-104.29%-153.75K
Preferred securities outside stock equity	-22.25%290K	-22.25%290K	9.90%373K	9.90%373K	10.36%339.39K	10.36%339.39K	-7.37%307.52K	-7.37%307.52K	-52.54%332K	-52.54%332K
Total non current liabilities	-26.30%4.83M	-26.30%4.83M	43.94%6.55M	43.94%6.55M	3.96%4.55M	3.96%4.55M	-4.17%4.38M	-4.17%4.38M	-56.76%4.57M	-56.76%4.57M
Shareholders'equity
Share capital	8.31%48.45M	8.31%48.45M	-0.00%44.73M	-0.00%44.73M	53.89%44.73M	53.89%44.73M	11.11%29.07M	11.11%29.07M	34.30%26.16M	34.30%26.16M
-common stock	8.31%48.45M	8.31%48.45M	-0.00%44.73M	-0.00%44.73M	53.89%44.73M	53.89%44.73M	11.11%29.07M	11.11%29.07M	34.30%26.16M	34.30%26.16M
Gains losses not affecting retained earnings	-202.82%-751K	-202.82%-751K	68.29%-248K	68.29%-248K	-110.33%-782.12K	-110.33%-782.12K	-678.86%-371.85K	-678.86%-371.85K	-103.28%-47.74K	-103.28%-47.74K
Other equity interest	0.00%34K	0.00%34K	--34K	--34K	----	----	----	----	----	----
Total equity	-15.83%27.96M	-15.83%27.96M	-1.63%33.22M	-1.63%33.22M	114.37%33.77M	114.37%33.77M	8.17%15.75M	8.17%15.75M	-18.14%14.56M	-18.14%14.56M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall