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Senetas Corporation Ltd

Technology AU SEN

1.97AUD
-0.005(0.25%)

Last update at 2026-03-13T05:10:00Z

Day Range

1.971.99
LowHigh

52 Week Range

1.432.87
LowHigh

Fundamentals

  • Previous Close 1.98
  • Market Cap32.66M
  • Volume80
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.21M
  • Revenue TTM19.20M
  • Revenue Per Share TTM1.16
  • Gross Profit TTM 6.66M
  • Diluted EPS TTM-0.99

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 0.34M -13.45300M -14.17258M -10.76152M -7.52807M
Minority interest - 7.29M 6.87M 4.59M -1.87685M
Net income 27.82M -6.10700M -7.31358M -5.89240M -3.70852M
Selling general administrative 6.05M 26.31M 28.68M 23.11M 19.25M
Selling and marketing expenses - 6.87M 3.18M 2.07M 1.77M
Gross profit 7.83M 8.21M 23.99M 20.28M 19.58M
Reconciled depreciation - 3.12M 3.19M 3.12M 3.21M
Ebit 0.85M -13.19200M -14.12110M -10.74678M -7.51402M
Ebitda 1.43M -10.07300M -10.93388M -7.62382M -4.30481M
Depreciation and amortization 0.58M 3.12M 3.19M 3.12M 3.21M
Non operating income net other - - - - -
Operating income 1.78M -13.08900M -14.13114M -10.94009M -7.10690M
Other operating expenses 17.47M 19.39M 43.61M 35.83M 30.51M
Interest expense 0.62M 0.26M 0.05M 0.01M 0.01M
Tax provision 0.13M -0.05297M 0.01M -0.27703M 0.29M
Interest income 0.00890M 0.18M 0.13M 0.01M 0.05M
Net interest income - -0.07931M 0.04M -0.05355M -0.03818M
Extraordinary items 45.07M -14.96069M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.13M -0.05297M 0.01M -0.27703M 0.29M
Total revenue 19.25M 31.25M 29.35M 25.11M 23.01M
Total operating expenses 6.05M 6.02M 38.12M 31.22M 26.72M
Cost of revenue 11.42M 13.36M 5.36M 4.83M 3.43M
Total other income expense net -1.44334M -0.36400M -0.08095M 0.23M -0.35122M
Discontinued operations - - - - -
Net income from continuing ops - -13.39990M -14.18741M -10.48450M -7.81315M
Net income applicable to common shares 27.82M -6.10723M -7.31359M -5.89240M -3.70852M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 63.45M 34.94M 31.66M 38.16M 33.10M
Intangible assets 0.03M - 3.77M 5.78M 7.13M
Earning assets - - - - -
Other current assets 8.88M 1.58M 0.08M 0.08M 0.03M
Total liab 16.74M 36.53M 25.34M 26.57M 18.63M
Total stockholder equity 42.05M 11.43M 11.56M 16.84M 16.35M
Deferred long term liab - - - - -
Other current liab 7.63M 2.73M 9.81M 3.17M 2.62M
Common stock 115.36M 113.44M 109.13M 109.00M 104.32M
Capital stock - - 109.13M 109.00M 104.32M
Retained earnings -81.95083M -109.77343M -103.66619M -96.35261M -90.46021M
Other liab - - 8.64M 9.23M 6.38M
Good will - - 4.02M 3.88M 3.58M
Other assets - 0.00000M 0.03M 0.05M 0.93M
Cash 11.58M 9.42M 9.81M 10.69M 11.85M
Cash and equivalents - - - 0.00000M 6.44M
Total current liabilities 12.00M 26.05M 16.64M 16.95M 11.55M
Current deferred revenue - 15.18M 3.82M 9.70M 7.31M
Net debt -7.53667M -5.52777M -9.42379M -9.99741M -10.87512M
Short term debt 3.03M 2.63M 0.33M 0.30M 0.28M
Short long term debt - - - - -
Short long term debt total 4.04M 3.89M 0.39M 0.69M 0.97M
Other stockholder equity - 1.94M -5.46101M -12.64366M -13.85581M
Property plant equipment - - 1.06M 1.38M 1.91M
Total current assets 30.77M 27.05M 22.69M 26.98M 19.46M
Long term investments - - 0.09M 0.09M 0.09M
Net tangible assets - - 3.77M 7.18M 5.64M
Short term investments - - 0.08M 0.08M 0.02M
Net receivables 6.73M 11.74M 6.01M 9.06M 4.62M
Long term debt - - - - -
Inventory 3.58M 4.31M 5.32M 5.35M 2.02M
Accounts payable 1.34M 5.51M 2.68M 3.77M 1.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.64M 5.82M 6.10M 4.20M 2.49M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M 5.86M 0.03M 0.03M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 32.68M 7.89M 8.97M 11.19M 13.63M
Capital lease obligations - - 0.39M 0.69M 0.97M
Long term debt total - - 0.06M 0.39M 0.69M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.15643M -0.44197M -0.33161M -0.35848M
Change to liabilities - - -1.30440M 7.93M -2.43421M
Total cashflows from investing activities 4.32M -0.15643M -0.44197M -0.33161M -0.35848M
Net borrowings - 2.21M -0.30440M -0.27713M -0.38841M
Total cash from financing activities 1.44M 6.17M 6.60M 4.89M -0.35544M
Change to operating activities - - -0.13233M -0.03452M -0.10052M
Net income 27.82M -6.10723M -7.31358M -5.89240M -3.70852M
Change in cash 2.16M -0.39255M -0.87802M -1.15484M -3.86473M
Begin period cash flow 9.42M 9.81M 10.69M 11.85M 15.71M
End period cash flow 11.58M 9.42M 9.81M 10.69M 11.85M
Total cash from operating activities -3.59586M -6.48844M -7.41654M -5.78865M -3.06700M
Issuance of capital stock - 5.00M 7.36M 5.54M 0.16M
Depreciation 0.58M 3.12M 1.00M 1.07M 1.19M
Other cashflows from investing activities -0.02005M 0.00000M -0.00669M 0.00000M -0.00025M
Dividends paid - - - - -
Change to inventory 0.73M -0.31294M -0.03805M -1.85946M 0.43M
Change to account receivables 3.39M -5.91114M 4.67M -4.28388M 0.88M
Sale purchase of stock 2.10M -0.68341M -0.41632M -0.32732M -0.05862M
Other cashflows from financing activities -0.22994M -0.35355M -0.33995M -0.32687M -0.45789M
Change to netincome - - -6.96470M -4.22111M -0.61670M
Capital expenditures 0.31M 0.16M 0.44M 0.32M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.70M -6.68633M 4.63M -6.14335M 1.32M
Stock based compensation - 1.15M 1.18M 1.45M 2.89M
Other non cash items -32.69431M 2.04M -1.09965M -0.96772M -0.54968M
Free cash flow -0.55773M -6.64488M -7.85182M -6.10789M -3.42523M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SEN
Senetas Corporation Ltd		 -0.005 0.25% 1.97 - 15.34 1.70 0.82 2.43 8.67
XYZ
Block, Inc		 -3.28 3.68% 85.76 29.98 17.73 2.28 1.77 1.50 10.63
MP1
Megaport Ltd		 0.15 2.00% 7.66 - 108.70 5.41 2.77 4.94 34.92
FCL
Fineos Corporation Holdings Plc		 -0.02 0.84% 2.36 - 119.05 5.98 3.19 3.45 15.59
GTK
Gentrack Group Ltd		 -0.06 0.92% 6.44 40.63 26.88 3.18 3.56 3.61 27.65

Reports Covered

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Profile

Senetas Corporation Limited, together with its subsidiaries, engages in the development, manufacture, and sale of information technology products which provide network data security solutions to businesses and governments worldwide. It develops and manufactures encryption hardware; virtualized network encryption software; and advanced encrypted file sharing application. The company's products include CypherNET CN series network encryptors and CV series virtualized network encryption solution, SureDrop secure file sharing and collaboration solution; and CM7 network encryption management platform, as well as offers support and maintenance services. It serves commercial cyber security, government and defense, infrastructure, finance, gaming, and healthcare industries. The company was incorporated in 1982 and is based in Melbourne, Australia.

Senetas Corporation Ltd

312 Kings Way, Melbourne, VIC, Australia, 3205

Key Executives

Name Title Year Born
Mr. Andrew R. Wilson A.C.I.S., C.A., BEcon, CA, ACIS CEO & Exec. Director 1971
Lauren Barker Chief Accountant NA
Mr. Julian N. Fay Chief Technology Officer NA
Mr. John F. Weston Chief Architect NA
Mr. Brendan T. Case BEc, C.P.A., CPA, Dip FP, FCIS, Grad Dip., MComLaw Company Sec. & Director NA
Mr. Gareth W. Jones Gen. Mang. of Senetas Europe NA
Mr. Andrew R. Wilson A.C.I.S., ACIS, BEcon, C.A., CA CEO & Executive Director 1971
Ms. Lauren Barker Chief Financial Officer NA
Mr. Brendan T. Case BEc, C.P.A., Dip FP, FCIS, Grad Dip., MComLaw Company Secretary NA
Mr. Andrew R. Wilson A.C.I.S., ACIS, BEcon, C.A., CA CEO & Executive Director 1971

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