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SE1 Sensera Ltd

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0.0000.00%

20min DelayMarket Closed May 22 10:00 AET

0Market Cap0.00P/E (Static)

Sensera Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

-60.29%2.58M

-65.86%6.5M

44.82%19.03M

74.21%13.14M

1,031.40%7.54M

666.6K

Revenue from customers

----

-54.50%2.58M

-68.55%5.67M

37.21%18.03M

74.21%13.14M

1,031.40%7.54M

--666.6K

Income from government grants

----

-17.35%826.43K

--999.93K

----

Other cash income from operating activities

----

--1.4279

----

Cash paid

88.02%-736.94K

28.41%-6.15M

63.43%-8.59M

5.53%-23.49M

-56.86%-24.87M

-144.49%-15.85M

-6.48M

Payments to suppliers for goods and services

88.02%-736.94K

28.41%-6.15M

63.43%-8.59M

5.53%-23.49M

-56.86%-24.87M

-144.49%-15.85M

---6.48M

Direct interest received

--152.31K

----

--2.28K

Direct tax refund paid

----

---107.61K

----

Operating cash flow

84.11%-584.63K

-75.51%-3.68M

53.06%-2.1M

61.92%-4.47M

-41.11%-11.73M

-42.92%-8.31M

---5.82M

Investing cash flow

Cash flow from continuing investing activities

3.52%10.79M

3,594.57%10.42M

93.42%-298.3K

24.44%-4.53M

-437.45%-6M

-1.12M

Net PPE purchase and sale

----

-7.25%-110.91K

-4.32%-103.41K

80.76%-99.12K

-80.08%-515.2K

74.36%-286.09K

---1.12M

Net intangibles purchas and sale

----

76.24%-199.18K

---838.18K

----

Net business purchase and sale

----

10.04%10.9M

--9.91M

----

44.35%-3.18M

---5.71M

----

Net investment purchase and sale

--0

----

Net other investing changes

----

--620K

----

Cash from discontinued investing activities

Investing cash flow

----

3.52%10.79M

3,594.57%10.42M

93.42%-298.3K

24.44%-4.53M

-437.45%-6M

---1.12M

Financing cash flow

Cash flow from continuing financing activities

91.05%-819.81K

-263.91%-9.16M

-62.17%5.59M

29.57%14.77M

-3.39%11.4M

11.8M

Net issuance payments of debt

----

-283.72%-7.65M

18.20%4.16M

--3.52M

----

Net common stock issuance

----

374.41%2.5M

-82.07%526.27K

-74.28%2.94M

0.10%11.41M

-3.39%11.4M

--11.8M

Interest paid (cash flow from financing activities)

----

-50.61%-1.43M

-59.36%-946.45K

-266.75%-593.91K

---161.94K

----

Net other financing activities

----

-73.47%-1.89M

-18.91%-1.09M

---916.77K

----

Cash from discontinued financing activities

Financing cash flow

----

91.05%-819.81K

-263.91%-9.16M

-62.17%5.59M

29.57%14.77M

-3.39%11.4M

--11.8M

Net cash flow

Beginning cash position

517.31%7.06M

-38.36%1.14M

52.22%1.86M

-57.93%1.22M

-47.41%2.9M

--5.51M

----

Current changes in cash

-109.29%-584.63K

859.14%6.29M

-200.82%-828.91K

155.15%822.16K

48.78%-1.49M

-159.79%-2.91M

--4.87M

Effect of exchange rate changes

----

-1,914.14%-362.18K

271.47%19.96K

94.51%-11.64K

-231.13%-211.97K

-59.81%161.64K

--402.24K

End cash Position

-8.41%6.48M

575.20%7.07M

-48.39%1.05M

69.65%2.03M

-56.71%1.2M

-47.55%2.76M

--5.27M

Free cash from

84.58%-584.63K

-72.31%-3.79M

53.83%-2.2M

63.58%-4.76M

-29.38%-13.08M

-45.88%-10.11M

---6.93M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities		-60.29%2.58M	-65.86%6.5M	44.82%19.03M	74.21%13.14M	1,031.40%7.54M	666.6K
Revenue from customers	----	-54.50%2.58M	-68.55%5.67M	37.21%18.03M	74.21%13.14M	1,031.40%7.54M	--666.6K
Income from government grants	----	----	-17.35%826.43K	--999.93K	----	----	----
Other cash income from operating activities	----	----	----	----	--1.4279	----	----
Cash paid	88.02%-736.94K	28.41%-6.15M	63.43%-8.59M	5.53%-23.49M	-56.86%-24.87M	-144.49%-15.85M	-6.48M
Payments to suppliers for goods and services	88.02%-736.94K	28.41%-6.15M	63.43%-8.59M	5.53%-23.49M	-56.86%-24.87M	-144.49%-15.85M	---6.48M
Direct interest received	--152.31K	----	----	----	----	----	--2.28K
Direct tax refund paid	----	---107.61K	----	----	----	----	----
Operating cash flow	84.11%-584.63K	-75.51%-3.68M	53.06%-2.1M	61.92%-4.47M	-41.11%-11.73M	-42.92%-8.31M	---5.82M
Investing cash flow
Cash flow from continuing investing activities		3.52%10.79M	3,594.57%10.42M	93.42%-298.3K	24.44%-4.53M	-437.45%-6M	-1.12M
Net PPE purchase and sale	----	-7.25%-110.91K	-4.32%-103.41K	80.76%-99.12K	-80.08%-515.2K	74.36%-286.09K	---1.12M
Net intangibles purchas and sale	----	----	----	76.24%-199.18K	---838.18K	----	----
Net business purchase and sale	----	10.04%10.9M	--9.91M	----	44.35%-3.18M	---5.71M	----
Net investment purchase and sale	--0	----	----	----	----	----	----
Net other investing changes	----	----	--620K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	3.52%10.79M	3,594.57%10.42M	93.42%-298.3K	24.44%-4.53M	-437.45%-6M	---1.12M
Financing cash flow
Cash flow from continuing financing activities		91.05%-819.81K	-263.91%-9.16M	-62.17%5.59M	29.57%14.77M	-3.39%11.4M	11.8M
Net issuance payments of debt	----	----	-283.72%-7.65M	18.20%4.16M	--3.52M	----	----
Net common stock issuance	----	374.41%2.5M	-82.07%526.27K	-74.28%2.94M	0.10%11.41M	-3.39%11.4M	--11.8M
Interest paid (cash flow from financing activities)	----	-50.61%-1.43M	-59.36%-946.45K	-266.75%-593.91K	---161.94K	----	----
Net other financing activities	----	-73.47%-1.89M	-18.91%-1.09M	---916.77K	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	91.05%-819.81K	-263.91%-9.16M	-62.17%5.59M	29.57%14.77M	-3.39%11.4M	--11.8M
Net cash flow
Beginning cash position	517.31%7.06M	-38.36%1.14M	52.22%1.86M	-57.93%1.22M	-47.41%2.9M	--5.51M	----
Current changes in cash	-109.29%-584.63K	859.14%6.29M	-200.82%-828.91K	155.15%822.16K	48.78%-1.49M	-159.79%-2.91M	--4.87M
Effect of exchange rate changes	----	-1,914.14%-362.18K	271.47%19.96K	94.51%-11.64K	-231.13%-211.97K	-59.81%161.64K	--402.24K
End cash Position	-8.41%6.48M	575.20%7.07M	-48.39%1.05M	69.65%2.03M	-56.71%1.2M	-47.55%2.76M	--5.27M
Free cash from	84.58%-584.63K	-72.31%-3.79M	53.83%-2.2M	63.58%-4.76M	-29.38%-13.08M	-45.88%-10.11M	---6.93M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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