Syntara Limited (ASX:SNT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0250
+0.0030 (13.64%)
Jul 31, 2026, 3:57 PM AEST

Syntara Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
7.57.35.766.2315.7623.63
Revenue Growth
2.78%26.61%-7.51%-60.45%-33.31%87.28%
Gross Profit
-3.86-2.87-2.54-2.485.817.69
Operating Income
-13.49-12.58-13.73-13.93-14.44-3.7
Net Income
-11.06-7.92-15.14-11.36-1.94-2.97
Earnings Per Share
-0.01-0.01-0.02-0.02-0.00-0.01
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
10.5215.083.529.238.9418.71
Total Debt
-0.080.248.364.296.32
Net Cash (Debt)
10.5214.993.280.874.6512.39
Net Cash Growth
-29.86%357.21%277.33%-81.30%-62.49%87.44%
Net Cash Per Share
0.010.010.000.000.010.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-11.67-11.12-14.48-7.28-16.33.07
Capital Expenditures
---0.01-0.14-0.07-0.33
Free Cash Flow
-11.67-11.12-14.49-7.42-16.372.74
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-51.45%-39.38%-43.98%-39.81%36.83%74.88%
Operating Margin
-179.90%-172.32%-238.13%-223.56%-91.64%-15.64%
Pretax Margin
-175.46%-167.95%-237.09%-215.47%-12.29%-12.57%
Profit Margin
-147.47%-108.51%-262.70%-182.28%-12.29%-12.57%
FCF Margin
-155.55%-152.30%-251.39%-118.98%-103.89%11.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-12.1412.1412.1412.1412.14
P/FCF Ratio
-----14.71
PS Ratio
6.6711.804.975.662.271.71