SE1.ASX
Sensera Ltd
https://www.marketindex.com.au/asx/se1/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
09/2016
N/A
N/A
Profitability
NPAT ($) (89,976) 6,326,819 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (89,976) 801,203 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -1.38% 12.14% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -1.37% 11.31% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (75.00) 7.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.95 0.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (33.77) 4.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 414.00 414.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $6.21 $6.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $-0.27 $-0.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.02 1.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.02 0.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.01 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 189.61 95.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 189.61 95.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
09/2016
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 410,639 1,822,813 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 410,639 1,822,813 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 410,639 1,822,813 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (673,353) (261,306) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (262,714) 1,561,506 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation - (652,843) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation - (652,843) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (262,714) 908,663 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 172,738 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 172,738 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (89,976) 908,663 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (89,976) 908,663 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - (107,459) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (89,976) 801,203 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (89,976) 6,326,819 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (89,976) 6,326,819 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 413,996,443 413,996,443 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 413,996,443 406,744,264 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (200) 2,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (217) 15,555 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
09/2016
N/A
N/A
Current Assets
Cash 6,480,057 7,064,687 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 20,875 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 56,978 18,192 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 6,557,910 7,082,879 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 6,557,910 7,082,879 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 34,587 74,362 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 34,587 74,362 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - 408,237 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities - 408,237 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 34,587 482,599 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 45,213,995 48,534,772 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 960,210 621,933 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (39,650,882) (42,556,426) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 6,520,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 6,523,323 6,600,280 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
09/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts - 2,576,357 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (736,944) (6,142,875) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 152,314 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - (107,459) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (584,630) (3,673,977) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - (110,747) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (4,200,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments 4,200,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - 10,886,921 Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow - 10,776,173 Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (584,630) 7,102,196 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 2,682,204 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - (3,500,839) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow - (818,634) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (584,630) 6,283,562 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 7,064,687 1,142,787 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - (361,662) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 6,480,057 7,064,687 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo