Slide 1: Full Year Results for the year to 30 June 2025
Senetas Corporation Limited Full Year Results for the year to 30 June 2025
Slide 2: Highlights
Highlights ▪ The Group reported an underlying net profit of $1.5 million from its continuing operations attributable to members. However, the total reported net profit for the period attributable to members was a significant $27.8 million • The significant net profit for the period attributable to m
Slide 3: Senetas summary continuing operations financials
Senetas summary continuing operations financials Full year ended 30 June 2025 ($000’s) FY2025 FY2024 Consolidated Continuing Operations Revenue from continuing operations 19,254 21,575 Materials and support services expense (2,498) (3,491) Gross Profit from continuing operations 16,756 18,084 Gross
Slide 4: Outlook
Outlook ▪ Simplified business structure in FY2026 after completion of the Votiro transaction ▪ Senetas enters FY2026 with its largest ever sales pipeline ▪ The Senetas operating business revenue and profit are expected to grow in FY2026 off the back of higher sales and increased focus on key growth
Slide 5: Senetas operations
@&SENETAS Senetas operations
Slide 6: Senetas segment financials
Senetas segment financials ▪ Senetas segment revenue was $19.3 million – in line with expectations but lower than the prior period (FY2024: $21.6 million). Some large opportunities that were flagged at the HY2025 results which may have provided revenue upside were delayed. The timing of these opport
Slide 7: Senetas operations
Senetas operations ▪ Key focus of R&D activities in FY2025 included: • Ongoing product certifications to both renew existing approvals and to enhance access to new markets and security classifications • Further development of post quantum encryption capabilities • Continued development of sovereign
Slide 8: Capital management
@&SENETAS Capital management
Slide 9: Capital management proposals
Capital management proposals ▪ A strong balance sheet and cash flow outlook for Senetas have led the board to consider the capital structure of the company and some near-term capital management initiatives ▪ The Senetas cash balance at 30 June 2025 was $11.6 million, with a positive operating cash f
Slide 10: Votiro sale
@&SENETAS Votiro sale
Slide 11: Impact of Votiro sale on FY2025 results
Impact of Votiro sale on FY2025 results ▪ The Group reported an underlying net profit of $1.5 million from its continuing operations attributable to members. However, the total reported net profit for the period attributed to members was a significant $27.8 million for the reasons outlined below ▪ T
Slide 12: Key financials
@&SENETAS Key financials
Slide 13: FY2025 Consolidated Financials
FY2025 Consolidated Financials Full year ended 30 June 2025 ($000’s) FY2025 FY2024 Revenue from ordinary activities 19,254 21,575 Gross profit 16,756 18,084 Gross Margin % 87% 84% Depreciation & amortisation (576) (594) Profit from continuing operations before tax 338 2,026 Tax (expense)/benefit (13
Slide 14: Senetas operating segment results
Senetas operating segment results Full year ended 30 June 2025 ($000’s) FY2025 FY2024 Revenue from ordinary activities 19,254 21,575 Gross profit 16,756 18,084 Gross Margin % 87% 84% Other income 245 182 Depreciation & amortisation (576) (594) Profit before tax from operating activities 3,354 3,646
Slide 15: Cash flow
Cash flow Full year ended 30 June 2025 ($000’s) FY2025 FY2024 Receipts from customers 19,015 22,458 Tax refund/(paid) (781) 333 Payments to suppliers & employees (18,724) (17,644) Operating cash flows (244) 5,326 Investing cash flows 4,321 (123) Financing cash flows (1,475) (3,799) Cash and cash equ
Slide 16: Summary balance sheet
Summary balance sheet Full year ended 30 June 2025 ($000’s) FY2025 FY2024 Cash and cash equivalents 11,577 9,421 Trade receivables and contract assets 6,728 11,738 Inventories 3,579 4,308 Consideration receivable 7,845 - Financial asset at FVTPL 30,832 - Total assets 63,453 34,937 Trade and other pa
Slide 17: Disclaimer
Disclaimer This presentation ("Presentation") has been prepared by Senetas Corporation Limited (“Senetas“ or “the Company”) for the sole purpose of providing general and background information on the Company. Nothing contained in this Presentation is or should be relied upon as a representation as t
Slide 18: Thank you
Thank you senetas.com