Senetas Corporation Ltd (SEN) - Total Liabilities
Based on the latest financial reports, Senetas Corporation Ltd (SEN) has total liabilities worth AU$16.74 Million AUD (≈ $11.85 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Senetas Corporation Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Senetas Corporation Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Senetas Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. See SEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Senetas Corporation Ltd Competitors by Total Liabilities
The table below lists competitors of Senetas Corporation Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tower Real Estate Investment Trust
KLSE:5111
|
Malaysia | RM273.90 Million |
|
Pixelworks Inc
NASDAQ:PXLW
|
USA | $23.60 Million |
|
Fokus Mining Corp
V:FKM
|
Canada | CA$90.57K |
|
Oncoinvent ASA
OL:ONCIN
|
Norway | Nkr58.63 Million |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
Sweden | Skr2.19 Billion |
|
Nephros Inc
NASDAQ:NEPH
|
USA | $3.09 Million |
|
Mountain Crest Acquisition Corp V
NASDAQ:MCAG
|
USA | $3.91 Million |
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
USA | $5.01 Million |
Liability Composition Analysis (1989–2025)
This chart breaks down Senetas Corporation Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SEN market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.96 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Senetas Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Senetas Corporation Ltd (1989–2025)
The table below shows the annual total liabilities of Senetas Corporation Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$16.74 Million ≈ $11.85 Million |
-54.17% |
| 2024-06-30 | AU$36.53 Million ≈ $25.85 Million |
+44.15% |
| 2023-06-30 | AU$25.34 Million ≈ $17.93 Million |
-4.61% |
| 2022-06-30 | AU$26.57 Million ≈ $18.80 Million |
+47.15% |
| 2021-06-30 | AU$18.05 Million ≈ $12.77 Million |
-18.64% |
| 2020-06-30 | AU$22.19 Million ≈ $15.70 Million |
+62.87% |
| 2019-06-30 | AU$13.63 Million ≈ $9.64 Million |
+9.73% |
| 2018-06-30 | AU$12.42 Million ≈ $8.79 Million |
+21.48% |
| 2017-06-30 | AU$10.22 Million ≈ $7.23 Million |
-6.64% |
| 2016-06-30 | AU$10.95 Million ≈ $7.75 Million |
+17.74% |
| 2015-06-30 | AU$9.30 Million ≈ $6.58 Million |
+51.34% |
| 2014-06-30 | AU$6.14 Million ≈ $4.35 Million |
+52.47% |
| 2013-06-30 | AU$4.03 Million ≈ $2.85 Million |
+20.59% |
| 2012-06-30 | AU$3.34 Million ≈ $2.36 Million |
+18.73% |
| 2011-06-30 | AU$2.81 Million ≈ $1.99 Million |
-35.26% |
| 2010-06-30 | AU$4.35 Million ≈ $3.08 Million |
-15.57% |
| 2009-06-30 | AU$5.15 Million ≈ $3.64 Million |
+24.77% |
| 2008-06-30 | AU$4.13 Million ≈ $2.92 Million |
+38.03% |
| 2007-06-30 | AU$2.99 Million ≈ $2.12 Million |
+14.85% |
| 2006-06-30 | AU$2.60 Million ≈ $1.84 Million |
-43.99% |
| 2005-06-30 | AU$4.65 Million ≈ $3.29 Million |
+20.80% |
| 2004-06-30 | AU$3.85 Million ≈ $2.72 Million |
-19.77% |
| 2003-06-30 | AU$4.80 Million ≈ $3.39 Million |
+78.68% |
| 2002-06-30 | AU$2.68 Million ≈ $1.90 Million |
-84.49% |
| 2001-06-30 | AU$17.30 Million ≈ $12.24 Million |
+61.37% |
| 2000-06-30 | AU$10.72 Million ≈ $7.59 Million |
+31.08% |
| 1999-06-30 | AU$8.18 Million ≈ $5.79 Million |
-4.15% |
| 1998-06-30 | AU$8.53 Million ≈ $6.04 Million |
+5.32% |
| 1997-06-30 | AU$8.10 Million ≈ $5.73 Million |
-14.19% |
| 1996-06-30 | AU$9.44 Million ≈ $6.68 Million |
+1974.96% |
| 1995-06-30 | AU$455.00K ≈ $321.94K |
+20.05% |
| 1994-06-30 | AU$379.00K ≈ $268.17K |
-34.99% |
| 1993-06-30 | AU$583.00K ≈ $412.51K |
-54.49% |
| 1992-06-30 | AU$1.28 Million ≈ $906.39K |
-15.45% |
| 1991-06-30 | AU$1.51 Million ≈ $1.07 Million |
-15.03% |
| 1990-06-30 | AU$1.78 Million ≈ $1.26 Million |
+23.91% |
| 1989-06-30 | AU$1.44 Million ≈ $1.02 Million |
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About Senetas Corporation Ltd
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 inc… Read more