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Senetas Corp Ltd
Previous close
$0.015
Day range
$0.013 - $0.016
Year range
$0.012 - $0.028
Market cap
16.50M AUD
Avg Volume
444.66K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.75M | -9.51% |
Operating expense | 4.18M | 12.29% |
Net income | -1.93M | -25.05% |
Net profit margin | -28.67 | -38.17% |
Earnings per share | — | — |
EBITDA | -3.84M | -32.15% |
Effective tax rate | 1.84% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.69M | 30.88% |
Total assets | 33.69M | 3.21% |
Total liabilities | 30.51M | 16.29% |
Total equity | 3.18M | — |
Shares outstanding | 1.57B | — |
Price to book | 1.50 | — |
Return on assets | -29.74% | — |
Return on capital | -178.12% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.93M | -25.05% |
Cash from operations | -2.13M | -182.69% |
Cash from investing | -59.39K | 7.10% |
Cash from financing | 3.19M | 4,248.55% |
Net change in cash | 936.70K | 206.33% |
Free cash flow | -1.46M | -69.18% |
About
Founded
1982
Website
Employees
83