Secos Group Ltd
ASX:SES

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Secos Group Ltd
ASX:SES
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Price: 0.024 AUD
Market Cap: 14.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Secos Group Ltd

Current Assets 13m
Cash & Short-Term Investments 6.1m
Receivables 3.2m
Other Current Assets 3.6m
Non-Current Assets 5.1m
PP&E 5.1m
Current Liabilities 3.4m
Accounts Payable 1.6m
Accrued Liabilities 965k
Other Current Liabilities 891k
Non-Current Liabilities 607k
Long-Term Debt 582k
Other Non-Current Liabilities 25k

Balance Sheet
Secos Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
3
1
2
2
3
3
11
4
8
6
Cash
0
0
0
0
0
3
11
4
8
6
Cash Equivalents
3
1
2
2
3
0
0
0
0
0
Total Receivables
4
3
4
4
4
3
6
8
4
3
Accounts Receivables
4
3
4
4
4
3
6
8
4
2
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
3
3
2
3
2
2
5
8
4
3
Other Current Assets
0
0
1
4
0
1
1
1
1
0
Total Current Assets
9
7
8
13
9
9
23
21
17
13
PP&E Net
4
3
4
1
2
3
5
7
6
5
PP&E Gross
0
0
0
0
0
0
0
7
6
5
Accumulated Depreciation
0
0
0
0
0
0
0
12
15
7
Intangible Assets
4
4
4
4
4
4
4
0
0
0
Goodwill
0
0
0
0
0
0
0
4
4
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
2
2
1
0
Other Assets
0
0
0
0
0
0
0
4
4
0
Total Assets
17
N/A
14
-20%
16
+16%
18
+13%
15
-18%
16
+8%
34
+114%
33
-2%
28
-16%
18
-35%
Liabilities
Accounts Payable
5
4
4
4
2
2
1
3
1
1
Accrued Liabilities
0
0
0
0
0
0
1
0
1
1
Short-Term Debt
0
1
2
2
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
1
2
0
1
1
1
1
1
Other Current Liabilities
1
1
1
1
1
1
0
1
1
1
Total Current Liabilities
9
8
8
7
3
4
3
5
4
3
Long-Term Debt
0
1
1
3
1
1
2
2
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
9
-4%
10
+15%
11
+5%
5
-57%
4
-4%
5
+4%
7
+44%
5
-26%
4
-17%
Equity
Common Stock
11
12
15
19
26
29
45
45
48
48
Retained Earnings
3
8
9
12
16
18
16
18
25
34
Total Equity
8
N/A
5
-39%
6
+17%
7
+29%
10
+38%
11
+14%
29
+157%
27
-9%
23
-13%
14
-39%
Total Liabilities & Equity
17
N/A
14
-20%
16
+16%
18
+13%
15
-18%
16
+8%
34
+114%
33
-2%
28
-16%
18
-35%
Shares Outstanding
Common Shares Outstanding
127
152
167
235
359
418
536
536
593
597

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