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SES SECOS Group Ltd

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0.017
0.0000.00%

20min DelayTrading Sep 16 10:08 AET

10.14MMarket Cap-1062P/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, 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

104.37%8.42M

-63.48%4.12M

292.07%11.29M

0.14%2.88M

-Cash and cash equivalents

-27.49%6.11M

104.37%8.42M

-63.48%4.12M

292.07%11.29M

0.14%2.88M

-Accounts receivable

-35.53%2.63M

-48.22%4.08M

34.25%7.87M

85.03%5.86M

-14.35%3.17M

-Notes receivable

-16.67%25K

-51.61%30K

236.74%62K

75.54%18.41K

101.60%10.49K

-Other receivables

7.11%527K

-1.99%492K

55.81%502K

-39.28%322.18K

56.44%530.59K

Total current assets

-24.52%12.99M

-16.82%17.22M

-11.22%20.7M

155.98%23.31M

-1.48%9.11M

Non current assets

-Accumulated depreciation

51.44%-7.29M

-6.41%-15M

-19.82%-14.1M

-1.08%-11.77M

2.00%-11.64M

-Long term equity investment

-45.15%582K

-32.51%1.06M

0.42%1.57M

125.19%1.57M

-38.60%695.13K

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

Regulatory assets

-19.51%3.25M

-49.30%4.03M

33.14%7.96M

84.10%5.98M

-8.46%3.25M

Liabilities

Current liabilities

Current debt and capital lease obligation

-19.62%627K

-4.65%780K

42.14%818K

-52.84%575.48K

306.75%1.22M

-Current debt

----

124.03%672.08K

-Current capital lease obligation

-19.62%627K

-4.65%780K

42.14%818K

4.98%575.48K

--548.19K

-accounts payable

-21.75%1.03M

-52.04%1.32M

133.03%2.74M

16.62%1.18M

-48.00%1.01M

-Total tax payable

-44.36%607K

-33.23%1.09M

1.67%1.63M

114.15%1.61M

-38.01%750.45K

-Other payable

----

0.00%15K

5.20%15K

-38.80%14.26K

--23.3K

Current provisions

----

-5.27%531.1K

25.45%560.63K

Current liabilities

-8.72%3.41M

-23.99%3.74M

67.01%4.92M

-18.83%2.94M

8.03%3.63M

Non current liabilities

-Long term debt

-45.15%582K

-32.51%1.06M

0.42%1.57M

125.19%1.57M

--695.13K

Non current accrued expenses

-18.14%5.06M

-11.32%6.18M

46.56%6.97M

57.55%4.76M

70.69%3.02M

Employee benefits

-16.67%25K

-51.61%30K

236.74%62K

75.54%18.41K

101.60%10.49K

Regulatory liabilities

62.63%-179K

---479K

----

68.88%-47.84K

Preferred securities outside stock equity

-8.97%264K

-22.25%290K

9.90%373K

10.36%339.39K

-7.37%307.52K

Total non current liabilities

-16.77%4.02M

-26.30%4.83M

43.94%6.55M

3.96%4.55M

-4.17%4.38M

Shareholders'equity

Share capital

0.00%48.45M

8.31%48.45M

-0.00%44.73M

53.89%44.73M

11.11%29.07M

-common stock

0.00%48.45M

8.31%48.45M

-0.00%44.73M

53.89%44.73M

11.11%29.07M

Gains losses not affecting retained earnings

30.36%-523K

-202.82%-751K

68.29%-248K

-110.33%-782.12K

-678.86%-371.85K

Other equity interest

0.00%34K

--34K

----

Total equity

-35.44%18.05M

-15.83%27.96M

-1.63%33.22M

114.37%33.77M

8.17%15.75M

	(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
-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
-Notes receivable	-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
-Other receivables	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
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
-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
-Long term equity investment	-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
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
Regulatory assets	-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
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
-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
-Total tax payable	-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
-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
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	-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
Non current accrued expenses	-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
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
Regulatory liabilities	62.63%-179K	62.63%-179K	---479K	---479K	----	----	----	----	68.88%-47.84K	68.88%-47.84K
Preferred securities outside stock equity	-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
Total non current 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
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
Other equity interest	0.00%34K	0.00%34K	0.00%34K	0.00%34K	--34K	--34K	----	----	----	----
Total equity	-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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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