Syntara Limited (ASX:SNT)

Syntara Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.52	15.08	3.52	9.23	8.94	18.71
Cash & Short-Term Investments	10.52	15.08	3.52	9.23	8.94	18.71
Cash Growth	-30.25%	328.30%	-61.86%	3.28%	-52.24%	26.74%
Accounts Receivable	0.02	0.01	-	0.99	0.69	1.82
Other Receivables	2.88	5.65	5.04	5.77	5.18	0.91
Receivables	2.9	5.66	5.04	6.75	5.87	2.74
Inventory	-	-	-	1.64	2.34	3.64
Prepaid Expenses	0.28	0.23	0.3	-	-	-
Other Current Assets	0.14	-	0.92	1.06	2.09	0.22
Total Current Assets	13.84	20.97	9.77	18.68	19.23	25.31
Property, Plant & Equipment	0.08	0.18	0.38	1.84	3.21	6.23
Other Intangible Assets	0.14	0.15	0.17	0.68	1.02	1.11
Long-Term Accounts Receivable	-	-	-	-	0.77	-
Other Long-Term Assets	-	0.15	0.06	2.82	0.95	0.94
Total Assets	14.06	21.44	10.38	24.03	25.19	33.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.67	2.52	0.61	1.58	0.62	1.24
Accrued Expenses	1.39	2.08	2.05	0.99	1.11	1.07
Current Portion of Leases	-	0.08	0.16	2.04	2.03	2.03
Current Unearned Revenue	-	0.34	1.88	0.94	-	-
Other Current Liabilities	0.29	0.32	0.76	2.48	2.35	3.54
Total Current Liabilities	3.35	5.34	5.45	8.03	6.1	7.89
Long-Term Debt	-	-	-	6.32	-	-
Long-Term Leases	-	-	0.08	-	2.26	4.29
Pension & Post-Retirement Benefits	0.1	0.09	0.17	0.12	-	-
Other Long-Term Liabilities	-	-	-	-	6.02	18.57
Total Liabilities	3.45	5.43	5.7	14.47	14.38	30.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	418.85	417.88	399.32	389.7	380.44	371.37
Retained Earnings	-410.87	-405.01	-419.6	-404.45	-393.09	-391.16
Comprehensive Income & Other	2.62	3.15	24.95	24.31	23.46	22.64
Shareholders' Equity	10.61	16.02	4.68	9.56	10.8	2.85
Total Liabilities & Equity	14.06	21.44	10.38	24.03	25.19	33.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	-	0.08	0.24	8.36	4.29	6.32
Net Cash (Debt)	10.52	14.99	3.28	0.87	4.65	12.39
Net Cash Growth	-29.86%	357.21%	277.33%	-81.30%	-62.49%	87.44%
Net Cash Per Share	0.01	0.01	0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	1,632	1,625	1,194	719.58	549.08	452.82
Total Common Shares Outstanding	1,632	1,625	1,194	719.58	549.08	452.82
Working Capital	10.49	15.63	4.32	10.65	13.13	17.42
Book Value Per Share	0.01	0.01	0.00	0.01	0.02	0.01
Tangible Book Value	10.47	15.87	4.51	8.88	9.78	1.73
Tangible Book Value Per Share	0.01	0.01	0.00	0.01	0.02	0.00
Land	-	-	-	24.8	-	-
Buildings	-	-	-	-	9.32	9.32
Machinery	-	-	-	18.47	18.41	18.34

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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