Syntara Limited (ASX:SNT)
Australia · Delayed Price · Currency is AUD 0.0240
0.00 (0.00%)
Sep 11, 2026, 9:59 AM AEST
Syntara Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 13.56 | 15.08 | 3.52 | 9.23 | 8.94 |
Cash & Short-Term Investments | 13.56 | 15.08 | 3.52 | 9.23 | 8.94 |
Cash Growth | -10.04% | 328.30% | -61.86% | 3.28% | -52.24% |
Accounts Receivable | 0.02 | 0.01 | - | 0.99 | 0.69 |
Other Receivables | 4.81 | 5.65 | 5.04 | 5.77 | 5.18 |
Receivables | 4.83 | 5.66 | 5.04 | 6.75 | 5.87 |
Inventory | - | - | - | 1.64 | 2.34 |
Prepaid Expenses | 0.42 | 0.23 | 0.3 | - | - |
Other Current Assets | - | - | 0.92 | 1.06 | 2.09 |
Total Current Assets | 18.81 | 20.97 | 9.77 | 18.68 | 19.23 |
Property, Plant & Equipment | 0.05 | 0.18 | 0.38 | 1.84 | 3.21 |
Other Intangible Assets | 0.13 | 0.15 | 0.17 | 0.68 | 1.02 |
Long-Term Accounts Receivable | - | - | - | - | 0.77 |
Other Long-Term Assets | 0.15 | 0.15 | 0.06 | 2.82 | 0.95 |
Total Assets | 19.14 | 21.44 | 10.38 | 24.03 | 25.19 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.23 | 2.52 | 0.61 | 1.58 | 0.62 |
Accrued Expenses | 1.45 | 2.32 | 2.05 | 0.99 | 1.11 |
Current Portion of Leases | - | 0.08 | 0.16 | 2.04 | 2.03 |
Current Unearned Revenue | 0.12 | 0.34 | 1.88 | 0.94 | - |
Other Current Liabilities | 0.06 | 0.07 | 0.76 | 2.48 | 2.35 |
Total Current Liabilities | 2.86 | 5.34 | 5.45 | 8.03 | 6.1 |
Long-Term Debt | - | - | - | 6.32 | - |
Long-Term Leases | - | - | 0.08 | - | 2.26 |
Pension & Post-Retirement Benefits | 0.06 | 0.09 | 0.17 | 0.12 | - |
Other Long-Term Liabilities | - | - | - | - | 6.02 |
Total Liabilities | 2.92 | 5.43 | 5.7 | 14.47 | 14.38 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 427.38 | 417.88 | 399.32 | 389.7 | 380.44 |
Retained Earnings | -414 | -405.01 | -419.6 | -404.45 | -393.09 |
Comprehensive Income & Other | 2.84 | 3.15 | 24.95 | 24.31 | 23.46 |
Shareholders' Equity | 16.22 | 16.02 | 4.68 | 9.56 | 10.8 |
Total Liabilities & Equity | 19.14 | 21.44 | 10.38 | 24.03 | 25.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 0.08 | 0.24 | 8.36 | 4.29 |
Net Cash (Debt) | 13.56 | 14.99 | 3.28 | 0.87 | 4.65 |
Net Cash Growth | -9.54% | 357.21% | 277.33% | -81.30% | -62.49% |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 1,962 | 1,625 | 1,194 | 719.58 | 549.08 |
Total Common Shares Outstanding | 1,962 | 1,625 | 1,194 | 719.58 | 549.08 |
Working Capital | 15.94 | 15.63 | 4.32 | 10.65 | 13.13 |
Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
Tangible Book Value | 16.08 | 15.87 | 4.51 | 8.88 | 9.78 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
Land | - | - | - | 24.8 | - |
Buildings | - | - | - | - | 9.32 |
Machinery | - | - | - | 18.47 | 18.41 |