Senetas Corp Ltd
ASX:SEN
Balance Sheet
Balance Sheet Decomposition
Senetas Corp Ltd
Senetas Corp Ltd
Balance Sheet
Senetas Corp Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
3
|
13
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
4
|
3
|
6
|
7
|
20
|
23
|
18
|
16
|
12
|
11
|
10
|
9
|
12
|
|
| Cash |
3
|
2
|
3
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
7
|
0
|
0
|
10
|
8
|
5
|
11
|
10
|
9
|
12
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
4
|
0
|
0
|
0
|
20
|
23
|
8
|
7
|
6
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
4
|
2
|
1
|
3
|
5
|
2
|
0
|
0
|
4
|
10
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
4
|
8
|
4
|
2
|
4
|
4
|
3
|
2
|
3
|
3
|
0
|
0
|
6
|
5
|
7
|
5
|
5
|
5
|
10
|
6
|
12
|
15
|
|
| Accounts Receivables |
1
|
2
|
4
|
8
|
4
|
2
|
4
|
4
|
3
|
2
|
2
|
2
|
0
|
0
|
4
|
5
|
7
|
5
|
5
|
5
|
9
|
6
|
12
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
8
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
2
|
5
|
5
|
4
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
5
|
4
|
8
|
22
|
10
|
7
|
9
|
11
|
11
|
7
|
9
|
9
|
0
|
0
|
28
|
27
|
32
|
26
|
24
|
19
|
27
|
23
|
27
|
31
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
2
|
1
|
1
|
2
|
2
|
|
| Accumulated Depreciation |
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
2
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
6
|
4
|
1
|
0
|
|
| Goodwill |
5
|
6
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
31
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
5
|
6
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Total Assets |
12
N/A
|
11
-9%
|
17
+49%
|
36
+117%
|
33
-9%
|
18
-46%
|
19
+9%
|
22
+11%
|
22
+1%
|
15
-33%
|
10
-32%
|
10
+1%
|
0
N/A
|
0
N/A
|
29
N/A
|
32
+8%
|
36
+13%
|
33
-7%
|
43
+27%
|
33
-22%
|
38
+15%
|
32
-17%
|
35
+10%
|
63
+82%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
4
|
3
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
4
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
2
|
3
|
3
|
0
|
0
|
8
|
7
|
8
|
7
|
12
|
10
|
13
|
14
|
20
|
6
|
|
| Total Current Liabilities |
3
|
5
|
4
|
4
|
2
|
3
|
4
|
5
|
4
|
2
|
3
|
4
|
1
|
1
|
9
|
9
|
10
|
10
|
14
|
12
|
17
|
17
|
26
|
12
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
5
|
13
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
8
|
8
|
9
|
4
|
|
| Total Liabilities |
3
N/A
|
4
+62%
|
4
-16%
|
4
+22%
|
3
-43%
|
3
+15%
|
4
+39%
|
5
+27%
|
4
-16%
|
3
-35%
|
3
+18%
|
4
+21%
|
0
N/A
|
0
N/A
|
11
N/A
|
10
-7%
|
12
+21%
|
14
+10%
|
23
+70%
|
17
-27%
|
21
+27%
|
20
-6%
|
24
+17%
|
21
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
88
|
90
|
91
|
103
|
101
|
101
|
101
|
101
|
102
|
102
|
104
|
104
|
0
|
0
|
104
|
105
|
105
|
105
|
104
|
104
|
109
|
109
|
113
|
115
|
|
| Retained Earnings |
79
|
83
|
80
|
72
|
71
|
87
|
86
|
85
|
84
|
90
|
98
|
98
|
0
|
0
|
86
|
83
|
81
|
85
|
85
|
87
|
92
|
98
|
102
|
74
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Total Equity |
9
N/A
|
7
-29%
|
13
+92%
|
32
+144%
|
30
-4%
|
15
-51%
|
15
+3%
|
16
+7%
|
17
+6%
|
12
-32%
|
7
-44%
|
6
-9%
|
0
N/A
|
0
N/A
|
19
N/A
|
21
+16%
|
24
+10%
|
20
-16%
|
19
-2%
|
16
-16%
|
17
+3%
|
12
-31%
|
11
-1%
|
42
+268%
|
|
| Total Liabilities & Equity |
12
N/A
|
11
-9%
|
17
+49%
|
36
+117%
|
33
-9%
|
18
-46%
|
19
+9%
|
22
+11%
|
22
+1%
|
15
-33%
|
10
-32%
|
10
+1%
|
0
N/A
|
0
N/A
|
29
N/A
|
32
+8%
|
36
+13%
|
33
-7%
|
43
+27%
|
33
-22%
|
38
+15%
|
32
-17%
|
35
+10%
|
63
+82%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
16
|
17
|
|