YOLFTbeta
Senetas Corporation Ltd

Senetas Corporation Ltd

SEN · AU · Technology / Software - Infrastructure

2.26AUD-0.02 (-0.88%)

Price History

Full chart

Market Stats

Previous Close2.28
Open2.27
Day Range2.18 – 2.27
52-Week Range1.61 – 3.40
Volume8.65K
Market Cap43.10M
P/E (TTM)86.67
Forward P/E15.34
EPS0.03
Dividend Yield12.76%
Beta0.87
50-Day Avg2.87
200-Day Avg2.53

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Andrew R. Wilson A.C.I.S., BEcon, C.A.
  • Employees32
  • Headquarters312 Kings Way, Melbourne, VIC, Australia, 3205, Australia
  • Websitehttps://www.senetas.com

Leadership

  • Mr. Francis William Galbally L.L.B., LLB (Hons)Founder & Executive Chairman · b. 1953
  • Mr. Andrew R. Wilson A.C.I.S., BEcon, C.A.CEO & Executive Director · b. 1971
  • Ms. Lauren BarkerChief Financial Officer
  • Mr. Julian N. FayChief Technology Officer
  • Mr. John F. WestonChief Solutions Architect
  • Andrea Van Unen-SmithChief Marketing Officer
  • Graham WallaceManaging Director of EMEA
  • Mr. Brendan T. Case BEc, C.P.A., Dip FP, FCIS, Grad Dip., MComLawCompany Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue11.34M7.33M6.88M3.76M2.29M145.00K219.00K-2.41M--4.50M4.92M8.78M13.06M14.75M18.78M11.52M9.50M12.33M12.46M12.38M8.81M8.89M6.30M10.95M15.91M18.92M17.59M18.97M21.31M22.61M23.01M25.11M29.35M31.25M19.25M20.16M
Growth (%)--35.41%-6.05%-45.42%-39.08%-93.66%+51.03%-----+9.20%+78.58%+48.85%+12.90%+27.32%-38.64%-17.54%+29.76%+1.04%-0.62%-28.81%+0.84%-29.06%+73.67%+45.27%+18.94%-7.02%+7.84%+12.35%+6.06%+1.77%+9.14%+16.88%+6.47%-38.38%+4.73%
Cost of Revenue-----------18.00K326.47K78.87K921.46K471.81K5.34M703.09K1.19M1.93M1.57M2.21M2.29M2.25M1.35M1.86M2.76M3.30M3.80M3.58M4.62M2.96M21.63M26.00M30.58M13.36M11.42M13.12M
Gross Profit11.34M7.33M6.88M3.76M2.29M145.00K219.00K-2.41M---4.59M8.70M12.14M14.28M16.91M17.80M8.31M10.40M10.89M10.17M6.52M6.64M4.95M9.09M13.31M15.62M13.79M15.39M16.69M6.25M1.38M2.23M-1.23M8.21M7.83M7.04M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%-100.00%---93.35%99.10%92.94%96.80%90.06%154.52%87.44%84.37%87.38%82.14%73.97%74.72%78.56%83.00%83.66%82.56%78.42%81.14%78.32%27.67%5.99%8.90%-4.21%26.28%40.67%34.92%
Operating Expense1.56M1.28M1.18M1.36M1.90M238.00K91.00K-0---12.23M28.22M16.60M11.98M13.84M13.42M13.63M13.66M13.04M12.45M11.81M11.63M8.60M7.90M8.18M8.84M11.00M10.20M10.89M8.10M4.73M12.93M12.83M21.30M6.05M6.49M
Operating Income9.78M6.04M5.70M2.40M393.00K-93.00K128.00K-895.00K2.41M-2.14M-1.31M-6.18M-7.64M-19.52M-4.46M2.30M3.07M4.39M-5.32M-3.25M-2.15M-2.28M-5.29M-4.99M-3.65M1.19M5.13M6.78M2.79M5.19M5.80M-1.85M-3.36M-10.70M-14.07M-13.09M1.78M557.03K
Operating Margin86.23%82.48%82.84%63.79%17.18%-64.14%58.45%-100.00%---137.37%-155.44%-222.39%-34.10%15.59%16.35%38.07%-56.03%-26.40%-17.25%-18.40%-60.04%-56.09%-57.84%10.85%32.25%35.85%15.87%27.38%27.22%-8.18%-14.59%-42.61%-47.93%-41.89%9.25%2.76%
EBITDA1.08M691.00K-2.31M-9.24M-4.16M-1.17M-4.20M-1.48M-629.00K-2.14M-1.31M-6.18M-23.31M-29.68M-3.37M2.90M3.69M-1.98M-4.67M-2.82M-1.80M-1.99M-4.94M-4.60M-3.32M1.46M4.26M4.91M3.26M3.45M4.00M-438.51K-3.90M-7.57M-10.93M-10.07M1.43M1.12M
EBITDA Margin9.53%9.43%-33.54%-246.06%-181.60%-805.52%-1919.63%--26.14%---137.37%-474.28%-338.16%-25.80%19.67%19.62%-17.16%-49.20%-22.90%-14.44%-16.07%-56.01%-51.79%-52.66%13.37%26.81%25.97%18.52%18.18%18.78%-1.94%-16.94%-30.16%-37.26%-32.24%7.42%5.56%
Net Income1.08M681.00K-2.33M-9.25M-4.16M-1.17M-4.21M-1.51M-667.00K-2.19M-1.34M600.04K4.10M-526.00K-106.00K-821.00K10.02M9.36M-15.64M151.80K1.14M948.62K-5.63M-7.99M-714.00K2.96M4.02M5.22M2.88M1.96M-463.00K-928.00K-3.71M-5.89M-7.31M-6.11M27.82M429.48K
Net Income Margin9.49%9.30%-33.80%-246.33%-181.73%-805.52%-1922.83%--27.72%--13.33%83.50%-5.99%-0.81%-5.57%53.34%81.24%-164.58%1.23%9.17%7.66%-63.83%-89.84%-11.32%27.00%25.25%27.58%16.37%10.31%-2.17%-4.11%-16.12%-23.47%-24.92%-19.54%144.50%2.13%
R&D-------855.94K1.27M---178.24K96.47K------274.63K197.25K240.36K454.29K241.17K280.16K220.11K2.00M758.29K677.74K498.61K520.27K373.70K476.86K858.92K680.74K423.50K545.61K
R&D as % of Total Revenue--------52.99%---3.63%1.10%------2.20%1.59%2.73%5.11%3.83%2.56%1.38%10.59%4.31%3.57%2.34%2.30%1.62%1.90%2.93%2.18%2.20%2.71%
Interest Expense5.00K10.00K18.00K10.00K3.00K07.00K32.61K37.75K51.84K29.14K12.31K26.20K171.82K000000000000000903.59K2.95M109.63K83.52K64.48K87.03K260.88K624.79K515.11K
Interest Expense % of Total Revenue0.04%0.14%0.26%0.27%0.13%0.00%3.20%-1.57%--0.27%0.53%1.96%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.76%13.84%0.48%0.36%0.26%0.30%0.83%3.24%2.55%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets15.96M22.14M19.55M10.06M7.52M7.42M4.58M12.59M10.59M8.84M9.81M61.72M57.19M12.14M11.10M16.56M35.96M32.70M17.77M19.33M21.54M21.77M14.68M10.01M10.10M15.17M22.39M29.47M31.70M35.97M33.36M42.51M32.52M38.16M31.66M34.94M63.45M61.40M
Total Liabilities1.44M1.78M1.51M1.28M583.00K379.00K455.00K9.44M8.10M8.53M8.18M10.72M17.30M2.68M4.80M3.85M4.65M2.60M2.99M4.13M5.15M4.35M2.81M3.34M4.03M6.14M9.30M10.95M10.22M12.42M13.63M22.19M18.05M26.57M25.34M36.53M16.74M17.09M
Total Equity14.52M20.35M18.03M8.78M6.94M7.04M4.13M3.15M2.49M302.69K1.63M44.07M34.92M9.45M6.73M12.91M31.50M30.16M14.84M15.26M16.38M17.41M11.86M6.66M6.06M9.01M13.08M18.51M21.47M23.54M19.73M19.41M16.35M16.84M11.56M11.43M42.05M41.27M
Cash4.79M7.08M3.19M1.02M736.00K211.00K833.00K798.28K656.92K2.00K1.57M24.66M9.34M3.17M1.79M3.10M13.08M5.28M3.26M3.10M5.34M6.94M3.86M4.51M4.09M6.81M15.90M20.85M20.09M23.26M17.86M15.71M11.85M10.69M9.81M9.42M11.58M18.58M
Total Debt135.00K101.00K69.00K124.00K76.00K55.00K153.00K379.55K357.45K340.00K14.48K231.32K1.97M142.32K7.07K---------------6.21M1.63M971.52K694.40K390.00K3.89M4.04M2.90M
Net Debt-4.65M-6.98M-3.12M-900.00K-660.00K-156.00K-680.00K-418.72K-299.47K338.00K-1.55M-24.43M-7.37M-3.03M-1.79M-3.10M-13.08M-5.28M-3.26M-3.10M-5.34M-6.94M-3.86M-4.51M-4.09M-6.81M-15.90M-20.85M-20.09M-23.26M-17.86M-14.08M-10.88M-10.00M-9.42M-5.53M-7.54M-15.68M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---3.82M-2.24M-2.60M--2.65M37.44K-1.07M-681.68K-647.39K-5.43M-12.42M-9.84M413.40K71.48K3.32M2.53M-2.14M53.31K2.39M1.80M--1.79M-578.62K2.88M9.58M5.19M2.23M5.20M5.87M170.01K-3.07M-5.79M-7.42M-6.49M-3.60M4.44M
Investing Cash Flow---29.00K181.00K42.00K-384.00K1.92M-934.80K1.09M42.45K66.84K-31.99M1.70M2.48M-2.19M-1.03M-1.92M-31.77K117.42K-222.03K-148.38K-194.09K-404.17K-161.82K136.62K-109.51K-469.58K-244.08K-2.97M-2.09M-7.21M-1.53M-417.10K-331.61K-441.97K-156.44K4.32M6.28M
Financing Cash Flow---40.00K-105.00K2.27M1.18M1.33M871.02K-9.94K-15.58K2.15M47.24M7.20M2.61M434.45K2.27M8.58M-10.30M10.44K----2.61M-214-8.94K--4.00M-1-1-4.00M-865.59K-296.81K4.89M6.60M6.17M1.44M-3.71M
Capital Expenditure0029.00K9.00K8.00K65.00K32.00K870.72K408.24K6.00K3.66K2.28M577.42K477.94K35.60K189.76K430.05K704.00K480.86K222.03K148.38K194.09K185.45K161.82K127.39K109.51K406.56K179.32K662.26K904.85K492.41K518.83K358.23K319.24K435.28K156.44K313.49K438.68K
Free Cash Flow---3.85M-2.25M-2.60M-65.00K-2.68M-833.28K-1.48M-681.68K-651.05K-7.72M-13.00M-10.31M377.80K-118.29K2.89M1.83M-2.62M-168.72K2.25M1.60M-185.45K-1.95M-706.01K2.77M9.17M5.01M1.57M4.30M5.37M-348.82K-3.43M-6.11M-7.85M-6.64M-557.73K4.00M
Dividends Paid----------22.00K974.18K226.37K192.20K--2.78M7.65M---------0499.57K499.57K4.00M499.58K344.58K4.61M6.22M---
FCF to OCF--100.76%100.40%100.31%-101.21%-2225.57%138.10%100.00%100.57%142.05%104.65%104.86%91.39%-165.49%87.05%72.16%122.44%-316.49%93.80%89.21%-109.03%122.02%96.20%95.75%96.55%70.30%82.60%91.60%-205.17%111.68%105.52%105.87%102.41%15.51%90.12%
Dividend Paid to FCF-----------3.38%-12.62%-1.74%-1.86%--96.20%418.89%---------0.00%31.87%11.63%74.44%-143.22%-10.06%-75.45%-79.20%---

Earnings

Report DateFeb 28, 2016Aug 29, 2016Feb 27, 2017Aug 27, 2017Feb 25, 2018Aug 26, 2018Feb 26, 2019Aug 26, 2019Feb 27, 2020Aug 28, 2020Feb 26, 2021Aug 27, 2021Feb 24, 2022Sep 1, 2022Feb 28, 2023Feb 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.09
Surprise----------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap43.10M
Enterprise Value32.40M
Trailing P/E86.67
Forward P/E15.34
PEG Ratio0.77
Price / Sales2.14
Price / Book1.16
EPS0.03
Book Value2.42
Revenue (TTM)20.16M
Gross Profit (TTM)7.61M
EBITDA995.30K
Profit Margin2.13%
Operating Margin11.64%
Return on Equity-1.81%
Return on Assets0.74%
Shares Outstanding16.58M
Shares Float10.00M
Beta0.87
Dividend Yield12.76%
Dividend Rate0.33
Payout Ratio471.77%

Dividends

20261×
0.21Jul 30, 2026
20251×
0.12Nov 19, 2025
20191×
0.05Nov 28, 2019
20181×
0.36Dec 13, 2018
20061×
0.49Mar 7, 2006
20052×
0.59Sep 15, 20050.49Mar 1, 2005

Stock Splits

  • Nov 27, 20251:100
  • Dec 23, 19960.0667:1
  • Sep 27, 19932.5:1
  • Feb 24, 19931.2086:1
  • Jul 25, 19901.1251:1
  • Jan 1, 1990110:100
  • Oct 16, 19891.0334:1
  • Feb 1, 1989110:100