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Senetas Corporation Limited, together with its subsidiaries, engages in the development, manufacture, and sale of information technology products which provide network data security solutions in Australia and internationally. It develops and manufactures encryption hardware; virtualized network encryption software; and advanced encrypted file sharing applications. 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 headquartered in Melbourne, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Senetas Corporation is an Australian cybersecurity firm providing high‑assurance network encryption hardware and software to protect data‑in‑motion for government agencies, defense and enterprise customers. Long-term growth may be supported by rising cyber threats, tighter data-protection regulations and increased demand for encrypted connectivity across cloud, telecom and critical infrastructure, which could make its niche product focus appealing to investors.
Key risks include customer concentration and reliance on public-sector contracts, competition from larger cybersecurity vendors and embedded encryption, and execution and scale constraints common to small-cap technology suppliers.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -0.61M | 0.34M | -13.45M | -14.17M | -10.76M |
| Minority interest | - | - | 7.29M | 6.87M | 4.59M |
| Net income | 0.43M | 27.82M | -6.11M | -7.31M | -5.89M |
| Selling general administrative | - | 6.05M | 26.31M | 28.68M | 23.11M |
| Selling and marketing expenses | - | - | 6.87M | 3.18M | 2.07M |
| Gross profit | 7.04M | 7.83M | 8.21M | 23.99M | 20.28M |
| Reconciled depreciation | - | - | 3.12M | 3.19M | 3.12M |
| Ebit | 0.56M | 0.85M | -13.19M | -14.12M | -10.75M |
| Ebitda | 1.12M | 1.43M | -10.07M | -10.93M | -7.62M |
| Depreciation and amortization | 0.56M | 0.58M | 3.12M | 3.19M | 3.12M |
| Operating income | 0.56M | 1.78M | -13.09M | -14.13M | -10.94M |
| Other operating expenses | 19.61M | 17.47M | 19.39M | 43.61M | 35.83M |
| Interest expense | 0.52M | 0.62M | 0.26M | 0.05M | 0.01M |
| Tax provision | - | 0.13M | -0.05M | 0.01M | -0.28M |
| Interest income | - | 0.01M | 0.18M | 0.13M | 0.01M |
| Net interest income | - | - | -0.08M | 0.04M | -0.05M |
| Extraordinary items | - | 45.07M | -14.96M | - | - |
| Income tax expense | 0.21M | 0.13M | -0.05M | 0.01M | -0.28M |
| Total revenue | 20.16M | 19.25M | 31.25M | 29.35M | 25.11M |
| Total operating expenses | 6.49M | 6.05M | 6.02M | 38.12M | 31.22M |
| Cost of revenue | 13.12M | 11.42M | 13.36M | 5.36M | 4.83M |
| Total other income expense net | -1.17M | -1.44M | -0.36M | -0.08M | 0.23M |
| Net income from continuing ops | - | - | -13.40M | -14.19M | -10.48M |
| Net income applicable to common shares | - | 27.82M | -6.11M | -7.31M | -5.89M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 61.40M | 63.45M | 34.94M | 31.66M | 38.16M |
| Intangible assets | 0.04M | 0.03M | - | 3.77M | 5.78M |
| Other current assets | 0.88M | 8.88M | 1.58M | 0.08M | 0.08M |
| Total liab | 17.09M | 16.74M | 36.53M | 25.34M | 26.57M |
| Total stockholder equity | 41.27M | 42.05M | 11.43M | 11.56M | 16.84M |
| Other current liab | 3.03M | 7.63M | 2.73M | 9.81M | 3.17M |
| Common stock | 113.55M | 115.36M | 113.44M | 109.13M | 109.00M |
| Capital stock | - | - | - | 109.13M | 109.00M |
| Retained earnings | -81.52M | -81.95M | -109.77M | -103.67M | -96.35M |
| Other liab | - | - | - | 8.64M | 9.23M |
| Good will | - | - | - | 4.02M | 3.88M |
| Other assets | - | - | 0.00M | 0.03M | 0.05M |
| Cash | 18.58M | 11.58M | 9.42M | 9.81M | 10.69M |
| Cash and equivalents | - | - | - | - | 0.00M |
| Total current liabilities | 11.58M | 12.00M | 26.05M | 16.64M | 16.95M |
| Current deferred revenue | 5.26M | - | 15.18M | 3.82M | 9.70M |
| Net debt | -15.68M | -7.54M | -5.53M | -9.42M | -10.00M |
| Short term debt | 2.18M | 3.03M | 2.63M | 0.33M | 0.30M |
| Short long term debt total | 2.90M | 4.04M | 3.89M | 0.39M | 0.69M |
| Other stockholder equity | - | - | 1.94M | -5.46M | -12.64M |
| Property plant equipment | - | - | - | 1.06M | 1.38M |
| Total current assets | 28.61M | 30.77M | 27.05M | 22.69M | 26.98M |
| Long term investments | - | - | - | 0.09M | 0.09M |
| Net tangible assets | - | - | - | 3.77M | 7.18M |
| Short term investments | - | - | - | 0.08M | 0.08M |
| Net receivables | 6.01M | 6.73M | 11.74M | 6.01M | 9.06M |
| Inventory | 3.14M | 3.58M | 4.31M | 5.32M | 5.35M |
| Accounts payable | 1.11M | 1.34M | 5.51M | 2.68M | 3.77M |
| Accumulated other comprehensive income | 9.24M | 8.64M | 5.82M | 6.10M | 4.20M |
| Non currrent assets other | 0.10M | 0.02M | 5.86M | 0.03M | 0.03M |
| Non current assets total | 32.78M | 32.68M | 7.89M | 8.97M | 11.19M |
| Capital lease obligations | - | - | - | 0.39M | 0.69M |
| Long term debt total | - | - | - | 0.06M | 0.39M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | -0.16M | -0.44M | -0.33M |
| Change to liabilities | - | - | - | -1.30M | 7.93M |
| Total cashflows from investing activities | 6.28M | 4.32M | -0.16M | -0.44M | -0.33M |
| Net borrowings | - | - | 2.21M | -0.30M | -0.28M |
| Total cash from financing activities | -3.71M | 1.44M | 6.17M | 6.60M | 4.89M |
| Change to operating activities | - | - | - | -0.13M | -0.03M |
| Net income | 0.43M | 27.82M | -6.11M | -7.31M | -5.89M |
| Change in cash | 7.00M | 2.16M | -0.39M | -0.88M | -1.15M |
| Begin period cash flow | 11.58M | 9.42M | 9.81M | 10.69M | 11.85M |
| End period cash flow | 18.58M | 11.58M | 9.42M | 9.81M | 10.69M |
| Total cash from operating activities | 4.44M | -3.60M | -6.49M | -7.42M | -5.79M |
| Issuance of capital stock | - | - | 5.00M | 7.36M | 5.54M |
| Depreciation | 0.56M | 0.58M | 3.12M | 1.00M | 1.07M |
| Other cashflows from investing activities | - | -0.02M | 0.00M | -0.01M | 0.00M |
| Change to inventory | 0.44M | 0.73M | -0.31M | -0.04M | -1.86M |
| Change to account receivables | 0.93M | 3.39M | -5.91M | 4.67M | -4.28M |
| Sale purchase of stock | -2.00M | 2.10M | -0.68M | -0.42M | -0.33M |
| Other cashflows from financing activities | -0.34M | -0.23M | -0.35M | -0.34M | -0.33M |
| Change to netincome | - | - | - | -6.96M | -4.22M |
| Capital expenditures | 0.44M | 0.31M | 0.16M | 0.44M | 0.32M |
| Change in working capital | 3.01M | 0.70M | -6.69M | 4.63M | -6.14M |
| Stock based compensation | - | - | 1.15M | 1.18M | 1.45M |
| Other non cash items | 0.44M | -32.69M | 2.04M | -1.10M | -0.97M |
| Free cash flow | 4.00M | -0.56M | -6.64M | -7.85M | -6.11M |
Sector: Technology Industry: Software - Infrastructure
|
Stock Name
|
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 |
0.03 1.33% |
2.28 | 73.33 | 15.34 | 1.81 | 0.88 | 1.03 | 54.59 |
| XYZ Block, Inc |
-0.24 0.19% |
125.71 | 111.51 | 15.77 | 2.89 | 2.22 | 1.63 | 11.60 |
| MP1 Megaport Ltd |
-0.52 2.70% |
18.74 | - | 138.89 | 13.81 | 4.10 | 12.09 | 155.41 |
| CCL Cuscal Ltd |
-0.15 2.52% |
5.80 | 26.77 | 20.28 | 1.97 | 2.73 | 5.15 | 10.93 |
| AXQ Aura Consolidated Group, Inc. |
-0.69 18.35% |
3.07 | - | - | 3.78 | - | 5.49 | - |
Senetas Corporation Limited, together with its subsidiaries, engages in the development, manufacture, and sale of information technology products which provide network data security solutions in Australia and internationally. It develops and manufactures encryption hardware; virtualized network encryption software; and advanced encrypted file sharing applications. 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 headquartered in Melbourne, Australia.
| 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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