Synertec Corporation Limited (ASX:SOP)

Synertec Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.7	6.42	10.65	4.12	2.63
Short-Term Investments	0.04	0.04	0.05	0.04	0.02
Cash & Short-Term Investments	3.74	6.46	10.7	4.16	2.65
Cash Growth	-42.10%	-39.63%	156.99%	57.25%	-14.14%
Accounts Receivable	3.61	3.57	3.38	2.4	2.4
Other Receivables	0.29	0.5	0.74	1.46	-
Receivables	3.9	4.07	4.12	3.86	3.25
Inventory	0.72	0.48	1.16	0.01	0.01
Prepaid Expenses	0.67	1.32	1.08	0.46	0.4
Other Current Assets	0.05	0.34	-	-	-
Total Current Assets	9.08	12.67	17.06	8.49	6.3
Property, Plant & Equipment	6.8	6.48	1.74	1.79	1.92
Long-Term Investments	1	-	-	-	-
Other Intangible Assets	-	-	0.36	0.62	-
Long-Term Deferred Charges	-	1.3	-	-	-
Other Long-Term Assets	0	0	0	0	-
Total Assets	16.88	20.45	19.16	10.9	8.23
Accounts Payable	1.32	1.38	2.14	1.38	1.23
Accrued Expenses	1.63	1.74	1.13	0.99	0.89
Short-Term Debt	2.97	0.5	0.94	-	-
Current Portion of Leases	0.47	0.28	0.18	0.09	0.1
Current Unearned Revenue	0.54	0.13	0.26	0.05	0.2
Other Current Liabilities	3.63	2.26	1.49	1.18	1
Total Current Liabilities	10.56	6.3	6.14	4	3.99
Long-Term Debt	0.04	0.08	0.13	-	-
Long-Term Leases	1.23	1.72	1.18	1.43	1.5
Long-Term Deferred Tax Liabilities	-	-	-	0.08	0.39
Other Long-Term Liabilities	-	-	-	0.08	0.12
Total Liabilities	12.07	8.39	7.62	5.74	6.13
Common Stock	27.64	27.64	20.95	8.52	2.1
Retained Earnings	-24.32	-17.1	-9.84	-3.98	-0
Comprehensive Income & Other	1.48	1.51	0.43	0.62	-
Shareholders' Equity	4.81	12.05	11.54	5.16	2.1
Total Liabilities & Equity	16.88	20.45	19.16	10.9	8.23
Total Debt	4.7	2.59	2.42	1.52	1.6
Net Cash (Debt)	-0.96	3.87	8.28	2.65	1.05
Net Cash Growth	-	-53.21%	212.88%	151.52%	-64.75%
Net Cash Per Share	-0.00	0.01	0.02	0.01	0.00
Filing Date Shares Outstanding	519.33	519.33	431.5	357.36	357.36
Total Common Shares Outstanding	519.33	519.33	431.5	357.36	285.89
Working Capital	-1.48	6.37	10.92	4.5	2.31
Book Value Per Share	0.01	0.02	0.03	0.01	0.01
Tangible Book Value	4.81	12.05	11.17	4.54	2.1
Tangible Book Value Per Share	0.01	0.02	0.03	0.01	0.01
Machinery	6	5.02	0.93	0.66	0.61
Leasehold Improvements	0.38	0.39	0.33	0.33	0.3

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.