AU Stock MarketDetailed Quotes

SES SECOS Group Ltd

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  • 0.025
  • -0.001-3.85%
20min DelayNot Open Oct 21 15:46 AET
14.92MMarket Cap-1562P/E (Static)

SECOS Group 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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-27.49%6.11M
-27.49%6.11M
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
-Cash and cash equivalents
-27.49%6.11M
-27.49%6.11M
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
Receivables
-19.51%3.25M
-19.51%3.25M
-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
-Accounts receivable
-35.53%2.63M
-35.53%2.63M
-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
-Other receivables
82.61%798K
82.61%798K
414.12%437K
414.12%437K
-24.55%85K
-24.55%85K
-9.84%112.65K
-9.84%112.65K
--124.95K
--124.95K
-Recievables adjustments allowances
62.63%-179K
62.63%-179K
---479K
---479K
----
----
----
----
68.88%-47.84K
68.88%-47.84K
Inventory
-22.61%3.17M
-22.61%3.17M
-47.77%4.1M
-47.77%4.1M
47.71%7.84M
47.71%7.84M
116.71%5.31M
116.71%5.31M
0.41%2.45M
0.41%2.45M
Prepaid assets
-30.63%437K
-30.63%437K
-15.44%630K
-15.44%630K
0.30%745K
0.30%745K
39.26%742.78K
39.26%742.78K
38.98%533.37K
38.98%533.37K
Other current assets
0.00%34K
0.00%34K
0.00%34K
0.00%34K
--34K
--34K
----
----
----
----
Total current assets
-24.52%12.99M
-24.52%12.99M
-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
Non current assets
Net PPE
-18.14%5.06M
-18.14%5.06M
-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
-Gross PPE
-41.72%12.35M
-41.72%12.35M
0.55%21.18M
0.55%21.18M
27.51%21.07M
27.51%21.07M
12.71%16.52M
12.71%16.52M
7.42%14.66M
7.42%14.66M
-Accumulated depreciation
51.44%-7.29M
51.44%-7.29M
-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
Goodwill and other intangible assets
----
----
-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
-Goodwill
----
----
0.00%3.53M
0.00%3.53M
-0.01%3.53M
-0.01%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
-Other intangible assets
----
----
-34.44%59K
-34.44%59K
5.09%90K
5.09%90K
17.87%85.64K
17.87%85.64K
--72.66K
--72.66K
Non current deferred assets
----
----
-49.95%960K
-49.95%960K
-7.39%1.92M
-7.39%1.92M
--2.07M
--2.07M
----
----
Other non current assets
----
----
0.00%15K
0.00%15K
5.20%15K
5.20%15K
-38.80%14.26K
-38.80%14.26K
--23.3K
--23.3K
Total non current assets
-52.92%5.06M
-52.92%5.06M
-14.20%10.75M
-14.20%10.75M
19.75%12.52M
19.75%12.52M
57.36%10.46M
57.36%10.46M
24.93%6.65M
24.93%6.65M
Total assets
-35.44%18.05M
-35.44%18.05M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.62%627K
-19.62%627K
-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
-Current debt
----
----
----
----
----
----
----
----
124.03%672.08K
124.03%672.08K
-Current capital lease obligation
-19.62%627K
-19.62%627K
-4.65%780K
-4.65%780K
42.14%818K
42.14%818K
4.98%575.48K
4.98%575.48K
--548.19K
--548.19K
Payables
-13.89%1.56M
-13.89%1.56M
-44.30%1.81M
-44.30%1.81M
116.43%3.24M
116.43%3.24M
-2.64%1.5M
-2.64%1.5M
-32.46%1.54M
-32.46%1.54M
-accounts payable
-21.75%1.03M
-21.75%1.03M
-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
-Other payable
7.11%527K
7.11%527K
-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
Current provisions
----
----
----
----
----
----
-5.27%531.1K
-5.27%531.1K
25.45%560.63K
25.45%560.63K
Pension and other retirement benefit plans
-8.97%264K
-8.97%264K
-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
Other current liabilities
12.08%965K
12.08%965K
78.26%861K
78.26%861K
--483K
--483K
----
----
----
----
Current liabilities
-8.72%3.41M
-8.72%3.41M
-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
Non current liabilities
Long term debt and capital lease obligation
-45.15%582K
-45.15%582K
-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
-Long term capital lease obligation
-45.15%582K
-45.15%582K
-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
Long term provisions
----
----
----
----
----
----
-47.90%23.36K
-47.90%23.36K
-38.94%44.83K
-38.94%44.83K
Employee benefits
-16.67%25K
-16.67%25K
-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
Total non current liabilities
-44.36%607K
-44.36%607K
-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
Total liabilities
-16.77%4.02M
-16.77%4.02M
-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
Shareholders'equity
Share capital
0.00%48.45M
0.00%48.45M
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
-common stock
0.00%48.45M
0.00%48.45M
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
Retained earnings
-37.97%-33.89M
-37.97%-33.89M
-37.89%-24.56M
-37.89%-24.56M
-20.95%-17.81M
-20.95%-17.81M
14.96%-14.73M
14.96%-14.73M
-7.45%-17.32M
-7.45%-17.32M
Gains losses not affecting retained earnings
30.36%-523K
30.36%-523K
-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
Total stockholders'equity
-39.33%14.03M
-39.33%14.03M
-13.26%23.13M
-13.26%23.13M
-8.73%26.67M
-8.73%26.67M
156.87%29.22M
156.87%29.22M
13.81%11.38M
13.81%11.38M
Total equity
-39.33%14.03M
-39.33%14.03M
-13.26%23.13M
-13.26%23.13M
-8.73%26.67M
-8.73%26.67M
156.87%29.22M
156.87%29.22M
13.81%11.38M
13.81%11.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -27.49%6.11M-27.49%6.11M104.37%8.42M104.37%8.42M-63.48%4.12M-63.48%4.12M292.07%11.29M292.07%11.29M0.14%2.88M0.14%2.88M
-Cash and cash equivalents -27.49%6.11M-27.49%6.11M104.37%8.42M104.37%8.42M-63.48%4.12M-63.48%4.12M292.07%11.29M292.07%11.29M0.14%2.88M0.14%2.88M
Receivables -19.51%3.25M-19.51%3.25M-49.30%4.03M-49.30%4.03M33.14%7.96M33.14%7.96M84.10%5.98M84.10%5.98M-8.46%3.25M-8.46%3.25M
-Accounts receivable -35.53%2.63M-35.53%2.63M-48.22%4.08M-48.22%4.08M34.25%7.87M34.25%7.87M85.03%5.86M85.03%5.86M-14.35%3.17M-14.35%3.17M
-Other receivables 82.61%798K82.61%798K414.12%437K414.12%437K-24.55%85K-24.55%85K-9.84%112.65K-9.84%112.65K--124.95K--124.95K
-Recievables adjustments allowances 62.63%-179K62.63%-179K---479K---479K----------------68.88%-47.84K68.88%-47.84K
Inventory -22.61%3.17M-22.61%3.17M-47.77%4.1M-47.77%4.1M47.71%7.84M47.71%7.84M116.71%5.31M116.71%5.31M0.41%2.45M0.41%2.45M
Prepaid assets -30.63%437K-30.63%437K-15.44%630K-15.44%630K0.30%745K0.30%745K39.26%742.78K39.26%742.78K38.98%533.37K38.98%533.37K
Other current assets 0.00%34K0.00%34K0.00%34K0.00%34K--34K--34K----------------
Total current assets -24.52%12.99M-24.52%12.99M-16.82%17.22M-16.82%17.22M-11.22%20.7M-11.22%20.7M155.98%23.31M155.98%23.31M-1.48%9.11M-1.48%9.11M
Non current assets
Net PPE -18.14%5.06M-18.14%5.06M-11.32%6.18M-11.32%6.18M46.56%6.97M46.56%6.97M57.55%4.76M57.55%4.76M70.69%3.02M70.69%3.02M
-Gross PPE -41.72%12.35M-41.72%12.35M0.55%21.18M0.55%21.18M27.51%21.07M27.51%21.07M12.71%16.52M12.71%16.52M7.42%14.66M7.42%14.66M
-Accumulated depreciation 51.44%-7.29M51.44%-7.29M-6.41%-15M-6.41%-15M-19.82%-14.1M-19.82%-14.1M-1.08%-11.77M-1.08%-11.77M2.00%-11.64M2.00%-11.64M
Goodwill and other intangible assets ---------0.86%3.59M-0.86%3.59M0.11%3.62M0.11%3.62M0.36%3.62M0.36%3.62M2.06%3.61M2.06%3.61M
-Goodwill --------0.00%3.53M0.00%3.53M-0.01%3.53M-0.01%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M
-Other intangible assets ---------34.44%59K-34.44%59K5.09%90K5.09%90K17.87%85.64K17.87%85.64K--72.66K--72.66K
Non current deferred assets ---------49.95%960K-49.95%960K-7.39%1.92M-7.39%1.92M--2.07M--2.07M--------
Other non current assets --------0.00%15K0.00%15K5.20%15K5.20%15K-38.80%14.26K-38.80%14.26K--23.3K--23.3K
Total non current assets -52.92%5.06M-52.92%5.06M-14.20%10.75M-14.20%10.75M19.75%12.52M19.75%12.52M57.36%10.46M57.36%10.46M24.93%6.65M24.93%6.65M
Total assets -35.44%18.05M-35.44%18.05M-15.83%27.96M-15.83%27.96M-1.63%33.22M-1.63%33.22M114.37%33.77M114.37%33.77M8.17%15.75M8.17%15.75M
Liabilities
Current liabilities
Current debt and capital lease obligation -19.62%627K-19.62%627K-4.65%780K-4.65%780K42.14%818K42.14%818K-52.84%575.48K-52.84%575.48K306.75%1.22M306.75%1.22M
-Current debt --------------------------------124.03%672.08K124.03%672.08K
-Current capital lease obligation -19.62%627K-19.62%627K-4.65%780K-4.65%780K42.14%818K42.14%818K4.98%575.48K4.98%575.48K--548.19K--548.19K
Payables -13.89%1.56M-13.89%1.56M-44.30%1.81M-44.30%1.81M116.43%3.24M116.43%3.24M-2.64%1.5M-2.64%1.5M-32.46%1.54M-32.46%1.54M
-accounts payable -21.75%1.03M-21.75%1.03M-52.04%1.32M-52.04%1.32M133.03%2.74M133.03%2.74M16.62%1.18M16.62%1.18M-48.00%1.01M-48.00%1.01M
-Other payable 7.11%527K7.11%527K-1.99%492K-1.99%492K55.81%502K55.81%502K-39.28%322.18K-39.28%322.18K56.44%530.59K56.44%530.59K
Current provisions -------------------------5.27%531.1K-5.27%531.1K25.45%560.63K25.45%560.63K
Pension and other retirement benefit plans -8.97%264K-8.97%264K-22.25%290K-22.25%290K9.90%373K9.90%373K10.36%339.39K10.36%339.39K-7.37%307.52K-7.37%307.52K
Other current liabilities 12.08%965K12.08%965K78.26%861K78.26%861K--483K--483K----------------
Current liabilities -8.72%3.41M-8.72%3.41M-23.99%3.74M-23.99%3.74M67.01%4.92M67.01%4.92M-18.83%2.94M-18.83%2.94M8.03%3.63M8.03%3.63M
Non current liabilities
Long term debt and capital lease obligation -45.15%582K-45.15%582K-32.51%1.06M-32.51%1.06M0.42%1.57M0.42%1.57M125.19%1.57M125.19%1.57M-38.60%695.13K-38.60%695.13K
-Long term capital lease obligation -45.15%582K-45.15%582K-32.51%1.06M-32.51%1.06M0.42%1.57M0.42%1.57M125.19%1.57M125.19%1.57M--695.13K--695.13K
Long term provisions -------------------------47.90%23.36K-47.90%23.36K-38.94%44.83K-38.94%44.83K
Employee benefits -16.67%25K-16.67%25K-51.61%30K-51.61%30K236.74%62K236.74%62K75.54%18.41K75.54%18.41K101.60%10.49K101.60%10.49K
Total non current liabilities -44.36%607K-44.36%607K-33.23%1.09M-33.23%1.09M1.67%1.63M1.67%1.63M114.15%1.61M114.15%1.61M-38.01%750.45K-38.01%750.45K
Total liabilities -16.77%4.02M-16.77%4.02M-26.30%4.83M-26.30%4.83M43.94%6.55M43.94%6.55M3.96%4.55M3.96%4.55M-4.17%4.38M-4.17%4.38M
Shareholders'equity
Share capital 0.00%48.45M0.00%48.45M8.31%48.45M8.31%48.45M-0.00%44.73M-0.00%44.73M53.89%44.73M53.89%44.73M11.11%29.07M11.11%29.07M
-common stock 0.00%48.45M0.00%48.45M8.31%48.45M8.31%48.45M-0.00%44.73M-0.00%44.73M53.89%44.73M53.89%44.73M11.11%29.07M11.11%29.07M
Retained earnings -37.97%-33.89M-37.97%-33.89M-37.89%-24.56M-37.89%-24.56M-20.95%-17.81M-20.95%-17.81M14.96%-14.73M14.96%-14.73M-7.45%-17.32M-7.45%-17.32M
Gains losses not affecting retained earnings 30.36%-523K30.36%-523K-202.82%-751K-202.82%-751K68.29%-248K68.29%-248K-110.33%-782.12K-110.33%-782.12K-678.86%-371.85K-678.86%-371.85K
Total stockholders'equity -39.33%14.03M-39.33%14.03M-13.26%23.13M-13.26%23.13M-8.73%26.67M-8.73%26.67M156.87%29.22M156.87%29.22M13.81%11.38M13.81%11.38M
Total equity -39.33%14.03M-39.33%14.03M-13.26%23.13M-13.26%23.13M-8.73%26.67M-8.73%26.67M156.87%29.22M156.87%29.22M13.81%11.38M13.81%11.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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