Senetas Corporation Limited, together with its subsidiaries, offers network data security solutions to businesses and governments worldwide. It operates in two segments, Product Division and Solutions Technology Division. The company's products include CN series network encryption hardware and CV series virtualized network encryption, SureDrop secure file sharing and collaboration, Votiro secure file gateway, and CM7 network encryption management products. It also offers support and maintenance services. In addition, the company provides cloud and network, data center, big data encryption, branch offices data protection, CCTV network applications, and post-quantum encryption security 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 South Melbourne, Australia.
| Market Capitalization | $27.9252 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.01 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -13,415.391 |
| Profit Margin | -0.2492 |
| Operating Margin TTM | -0.4815 |
| Return on Assets TTM | -0.253 |
| Return on Equity TTM | -1.5835 |
| Revenue TTM | 29,346.644 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 11,340 | 1,561 | ||
| 1990-06-30 | 7,325 | 1,283 | ||
| 1991-06-30 | 6,882 | 1,181 | ||
| 1992-06-30 | 3,756 | 1,360 | ||
| 1993-06-30 | 2,288 | 1,895 | ||
| 1994-06-30 | 145 | 238 | ||
| 1995-06-30 | 219 | 91 | ||
| 1996-06-30 | 894.862 | |||
| 1997-06-30 | 2,405.723 | 1,717.202 | ||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 4,501 | 18 | ||
| 2001-06-30 | 4,914.709 | 326.47 | 4,588.239 | 12,228.389 |
| 2002-06-30 | 8,777.194 | 78.873 | 8,698.321 | 28,217.647 |
| 2003-06-30 | 13,064.602 | 921.462 | 12,143.14 | 16,597.679 |
| 2004-06-30 | 14,749.725 | 471.808 | 14,277.917 | 11,977.629 |
| 2005-06-30 | 18,778.781 | 5,337.483 | 13,441.298 | 10,371.16 |
| 2006-06-30 | 11,523.076 | 703.091 | 10,819.985 | 13,390.267 |
| 2007-06-30 | 9,501.588 | 1,192.281 | 8,309.307 | 13,632.997 |
| 2008-06-30 | 12,336.387 | 1,927.355 | 10,409.032 | 13,663.781 |
| 2009-06-30 | 12,458.105 | 1,571.658 | 10,886.447 | 13,035.855 |
| 2010-06-30 | 12,380.677 | 2,210.375 | 10,170.302 | 12,448.06 |
| 2011-06-30 | 8,813.951 | 2,293.722 | 6,520.229 | 11,812.26 |
| 2012-06-30 | 8,888.017 | 2,246.863 | 6,641.154 | 11,626.137 |
| 2013-06-30 | 6,304.904 | 1,351.814 | 4,953.09 | 8,599.906 |
| 2014-06-30 | 10,949.785 | 1,861.33 | 9,088.455 | 7,900.446 |
| 2015-06-30 | 15,906.794 | 2,758.6 | 13,148.194 | 9,287.729 |
| 2016-06-30 | 18,920.384 | 3,298.925 | 15,621.459 | 11,054.476 |
| 2017-06-30 | 17,591.114 | 3,796.46 | 13,794.654 | 11,002.414 |
| 2018-06-30 | 18,970.715 | 3,556.831 | 15,413.884 | 12,544.118 |
| 2019-06-30 | 21,313.012 | 4,619.326 | 16,693.686 | 13,427.652 |
| 2020-06-30 | 22,604.983 | 2,964.325 | 19,640.658 | 22,453.933 |
| 2021-06-30 | 23,006.06 | 3,427.9 | 19,578.16 | 26,716.822 |
| 2022-06-30 | 25,108.515 | 4,832.964 | 20,275.551 | 31,215.637 |
| 2023-06-30 | 29,346.644 | 5,356.534 | 23,990.11 | 38,121.246 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 4,787 | 15,957 | 1,439 | 10,745 | ||
| 1990-06-30 | 7,079 | 22,135 | 1,783 | 13,986 | ||
| 1991-06-30 | 3,187 | 19,545 | 1,515 | 16,473 | ||
| 1992-06-30 | 1,024 | 10,059 | 1,281 | 16,473 | ||
| 1993-06-30 | 736 | 7,519 | 583 | 24,423 | ||
| 1994-06-30 | 211 | 7,423 | 379 | 24,451 | ||
| 1995-06-30 | 833 | 4,580 | 455 | 33,064 | ||
| 1996-06-30 | 798.278 | 12,594.149 | 9,441.053 | 350 | 36,675.752 | |
| 1997-06-30 | 816.399 | 10,587.485 | 8,101.607 | 357.45 | 36,675.756 | |
| 1998-06-30 | 2.107 | 8,835.498 | 8,532.804 | 339.5 | 36,794.256 | |
| 1999-06-30 | 1,568.433 | 9,806.583 | 8,178.76 | 7.252 | 28,020.056 | |
| 2000-06-30 | 24,663.097 | 61,720.044 | 10,720.68 | 142 | 76,067.701 | |
| 2001-06-30 | 9,570.022 | 57,185.194 | 17,300.069 | 1,452.058 | 125 | 81,617.193 |
| 2002-06-30 | 3,190.333 | 12,136.756 | 2,684.09 | 74.178 | 87,916.094 | |
| 2003-06-30 | 1,833.09 | 11,098.93 | 4,795.853 | 7.07 | 89,555.137 | |
| 2004-06-30 | 3,123.439 | 16,562.526 | 3,847.8 | 91,400.411 | ||
| 2005-06-30 | 13,099.552 | 35,957.557 | 4,648.029 | 102,760.918 | ||
| 2006-06-30 | 5,279.29 | 32,700.57 | 2,603.347 | 101,255.874 | ||
| 2007-06-30 | 3,263.883 | 17,771.636 | 2,989.834 | 101,444.943 | ||
| 2008-06-30 | 3,095.162 | 19,329.242 | 4,126.934 | 101,444.943 | ||
| 2009-06-30 | 5,340.792 | 21,538.966 | 5,149.243 | 101,444.944 | ||
| 2010-06-30 | 6,944.935 | 21,767.312 | 4,347.463 | 101,499.944 | ||
| 2011-06-30 | 3,857.924 | 14,682.87 | 2,814.565 | 101,545.849 | ||
| 2012-06-30 | 4,513.469 | 10,011.817 | 3,341.646 | 104,218.913 | ||
| 2013-06-30 | 4,091.013 | 10,100.53 | 4,029.68 | 104,218.699 | ||
| 2014-06-30 | 6,805.359 | 15,170.207 | 6,144.023 | 104,332.258 | ||
| 2015-06-30 | 15,901.898 | 22,391.726 | 9,298.328 | 104,388.258 | ||
| 2016-06-30 | 20,848.044 | 29,473.924 | 10,947.541 | 104,426.711 | ||
| 2017-06-30 | 20,091.205 | 31,704.189 | 10,221.082 | 0 | 104,679.425 | |
| 2018-06-30 | 23,258.056 | 35,968.389 | 12,416.709 | 0 | 104,726.285 | |
| 2019-06-30 | 17,860.132 | 33,359.174 | 13,625.397 | 1,540.524 | 104,728.595 | |
| 2020-06-30 | 15,711.373 | 42,507.87 | 22,191.318 | 589.381 | 104,316.022 | |
| 2021-06-30 | 11,846.643 | 33,097.557 | 18,629.262 | 277.132 | 104,316.022 | |
| 2022-06-30 | 10,691.806 | 38,163.049 | 26,566.217 | 304.397 | 108,996.265 | |
| 2023-06-30 | 9,813.782 | 31,664.914 | 25,342.758 | 333.579 | 109,127.198 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | 1,076 | |||||
| 1990-06-30 | 681 | 7,079 | ||||
| 1991-06-30 | -2,326 | -3,892 | 7,079 | 3,187 | ||
| 1992-06-30 | -9,252 | -2,163 | 3,187 | 1,024 | ||
| 1993-06-30 | -4,158 | -288 | 1,024 | 736 | ||
| 1994-06-30 | -1,168 | -674 | 736 | 62 | ||
| 1995-06-30 | -4,211 | 608 | 62 | 670 | ||
| 1996-06-30 | -1,513.893 | -26.335 | 670.258 | 643.923 | ||
| 1997-06-30 | -667.219 | 12.989 | 643.923 | 656.912 | ||
| 1998-06-30 | -2,191.097 | -654.805 | 656.912 | 2.107 | ||
| 1999-06-30 | -1,343.733 | 1,566.326 | 2.107 | 1,568.433 | 22 | |
| 2000-06-30 | 600.043 | 9,824.105 | 1,568.433 | 11,392.538 | ||
| 2001-06-30 | 4,103.591 | -3,506 | 11,392.538 | 7,886.538 | ||
| 2002-06-30 | -526.461 | -4,749.256 | 7,886.538 | 3,137.282 | ||
| 2003-06-30 | -105.944 | 413 | -1,342.989 | 3,137.282 | 1,794.293 | |
| 2004-06-30 | -821.237 | 71 | 1,309.776 | 1,794.293 | 3,104.069 | |
| 2005-06-30 | 10,015.963 | 3,322 | 9,976.113 | 3,104.069 | 13,080.182 | 2,781.668 |
| 2006-06-30 | 9,360.666 | 2,529 | -7,800.892 | 13,080.182 | 5,279.29 | 7,645.425 |
| 2007-06-30 | -15,638.139 | -2,015.407 | 5,279.29 | 3,263.883 | ||
| 2008-06-30 | 151.799 | 53 | -168.721 | 3,263.883 | 3,095.162 | |
| 2009-06-30 | 1,142.387 | 2,394 | 2,245.629 | 3,095.163 | 5,340.792 | |
| 2010-06-30 | 948.617 | 1,798 | 1,604.141 | 5,340.792 | 6,944.933 | |
| 2011-06-30 | -5,626.187 | -3,087.009 | 6,944.933 | 3,857.924 | ||
| 2012-06-30 | -7,984.823 | 655.545 | 3,857.924 | 4,513.469 | ||
| 2013-06-30 | -714.439 | -422.456 | 4,513.469 | 4,091.013 | ||
| 2014-06-30 | 2,957.08 | 2,879 | 2,714.346 | 4,091.013 | 6,805.359 | |
| 2015-06-30 | 4,016.258 | 9,576.96 | 9,096.539 | 6,805.359 | 15,901.898 | |
| 2016-06-30 | 5,218.43 | 5,193.29 | 4,946.146 | 15,901.898 | 20,848.044 | 0 |
| 2017-06-30 | 2,879.103 | 2,229.564 | -756.839 | 20,848.044 | 20,091.205 | 499.567 |
| 2018-06-30 | 1,955.345 | 5,201.322 | 3,166.851 | 20,091.205 | 23,258.056 | 499.567 |
| 2019-06-30 | -463.345 | 5,865.212 | -5,397.924 | 23,258.056 | 17,860.132 | 3,999.776 |
| 2020-06-30 | -1,087.747 | 170.012 | -2,148.759 | 17,860.132 | 15,711.373 | 499.58 |
| 2021-06-30 | -3,708.516 | -3,067.001 | -3,864.73 | 15,711.373 | 11,846.643 | |
| 2022-06-30 | -10,484.495 | -7,361.533 | -1,154.837 | 11,846.643 | 10,691.806 | |
| 2023-06-30 | -7,313.585 | -7,416.543 | -878.024 | 10,691.806 | 9,813.782 |