Syntara Limited (ASX:SNT)
Australia
· Delayed Price · Currency is AUD 0.0540
+0.0030 (5.88%)
At close: Apr 24, 2025, 4:00 PM AEST
Syntara Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 18.07 | 3.52 | 9.23 | 8.94 | 18.71 | 14.76 | Upgrade
|
| Cash & Short-Term Investments | 18.07 | 3.52 | 9.23 | 8.94 | 18.71 | 14.76 | Upgrade
|
| Cash Growth | 217.37% | -61.86% | 3.28% | -52.24% | 26.74% | -52.56% | Upgrade
|
| Accounts Receivable | 0.01 | - | 0.99 | 0.69 | 1.82 | 1.46 | Upgrade
|
| Other Receivables | 2.5 | 5.04 | 5.77 | 5.18 | 0.91 | 5.48 | Upgrade
|
| Receivables | 2.51 | 5.04 | 6.75 | 5.87 | 2.74 | 6.94 | Upgrade
|
| Inventory | - | - | 1.64 | 2.34 | 3.64 | 2.63 | Upgrade
|
| Other Current Assets | 0.43 | 1.22 | 1.06 | 2.09 | 0.22 | 0.16 | Upgrade
|
| Total Current Assets | 21.01 | 9.77 | 18.68 | 19.23 | 25.31 | 24.49 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.38 | 1.84 | 3.21 | 6.23 | 8.91 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.17 | 0.68 | 1.02 | 1.11 | 0.94 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.77 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.06 | 2.82 | 0.95 | 0.94 | 1.08 | Upgrade
|
| Total Assets | 21.45 | 10.38 | 24.03 | 25.19 | 33.59 | 35.42 | Upgrade
|
| Accounts Payable | 0.36 | 0.61 | 1.58 | 0.62 | 1.24 | 1.76 | Upgrade
|
| Accrued Expenses | 0.43 | 0.52 | 0.99 | 1.11 | 1.07 | 1.04 | Upgrade
|
| Short-Term Debt | 0.16 | 0.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.15 | 2.04 | 2.03 | 2.03 | 1.83 | Upgrade
|
| Current Unearned Revenue | 0.9 | 1.88 | 0.94 | - | - | - | Upgrade
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| Other Current Liabilities | 1.02 | 2.29 | 2.48 | 2.35 | 3.54 | 2.19 | Upgrade
|
| Total Current Liabilities | 2.87 | 5.45 | 8.03 | 6.1 | 7.89 | 6.83 | Upgrade
|
| Long-Term Debt | - | - | 6.32 | - | - | - | Upgrade
|
| Long-Term Leases | - | 0.08 | - | 2.26 | 4.29 | 6.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 6.02 | 18.57 | 20.84 | Upgrade
|
| Total Liabilities | 2.97 | 5.7 | 14.47 | 14.38 | 30.75 | 33.99 | Upgrade
|
| Common Stock | 415.57 | 399.32 | 389.7 | 380.44 | 371.37 | 367.3 | Upgrade
|
| Retained Earnings | -399.81 | -419.6 | -404.45 | -393.09 | -391.16 | -388.19 | Upgrade
|
| Comprehensive Income & Other | 2.72 | 24.95 | 24.31 | 23.46 | 22.64 | 22.32 | Upgrade
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| Shareholders' Equity | 18.48 | 4.68 | 9.56 | 10.8 | 2.85 | 1.43 | Upgrade
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| Total Liabilities & Equity | 21.45 | 10.38 | 24.03 | 25.19 | 33.59 | 35.42 | Upgrade
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| Total Debt | 0.16 | 0.24 | 8.36 | 4.29 | 6.32 | 8.15 | Upgrade
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| Net Cash (Debt) | 17.91 | 3.28 | 0.87 | 4.65 | 12.39 | 6.61 | Upgrade
|
| Net Cash Growth | 241.73% | 277.33% | -81.30% | -62.49% | 87.44% | -72.40% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,579 | 1,194 | 719.58 | 549.08 | 452.82 | 395.25 | Upgrade
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| Total Common Shares Outstanding | 1,579 | 1,194 | 719.58 | 549.08 | 452.82 | 395.25 | Upgrade
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| Working Capital | 18.14 | 4.32 | 10.65 | 13.13 | 17.42 | 17.67 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 18.32 | 4.51 | 8.88 | 9.78 | 1.73 | 0.49 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | Upgrade
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| Land | - | 0.23 | 24.8 | - | - | - | Upgrade
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| Buildings | - | - | - | 9.32 | 9.32 | 9.31 | Upgrade
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| Machinery | - | 0.18 | 18.47 | 18.41 | 18.34 | 18.02 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.