Synertec Corporation Limited (ASX:SOP)
Australia · Delayed Price · Currency is AUD 0.0740
+0.0050 (7.25%)
Sep 3, 2026, 4:15 PM AEST
Synertec Corporation 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 | 2.02 | 3.7 | 6.42 | 10.65 | 4.12 |
Short-Term Investments | - | 0.04 | 0.04 | 0.05 | 0.04 |
Cash & Short-Term Investments | 2.02 | 3.74 | 6.46 | 10.7 | 4.16 |
Cash Growth | -46.07% | -42.10% | -39.63% | 156.99% | 57.25% |
Accounts Receivable | 4.11 | 3.61 | 3.57 | 3.38 | 2.4 |
Other Receivables | - | 0.29 | 0.5 | 0.74 | 1.46 |
Receivables | 4.11 | 3.9 | 4.07 | 4.12 | 3.86 |
Inventory | 0.76 | 0.72 | 0.48 | 1.16 | 0.01 |
Prepaid Expenses | - | 0.67 | 1.32 | 1.08 | 0.46 |
Other Current Assets | 0.97 | 0.05 | 0.34 | - | - |
Total Current Assets | 7.87 | 9.08 | 12.67 | 17.06 | 8.49 |
Property, Plant & Equipment | 8.95 | 6.8 | 6.48 | 1.74 | 1.79 |
Long-Term Investments | 1.34 | 1 | - | - | - |
Other Intangible Assets | - | - | - | 0.36 | 0.62 |
Long-Term Deferred Charges | - | - | 1.3 | - | - |
Other Long-Term Assets | - | 0 | 0 | 0 | 0 |
Total Assets | 18.16 | 16.88 | 20.45 | 19.16 | 10.9 |
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 | 6.3 | 1.32 | 1.38 | 2.14 | 1.38 |
Accrued Expenses | 1.95 | 1.63 | 1.74 | 1.13 | 0.99 |
Short-Term Debt | 3.75 | 2.97 | 0.5 | 0.94 | - |
Current Portion of Leases | 0.53 | 0.47 | 0.28 | 0.18 | 0.09 |
Current Unearned Revenue | 1.18 | 0.54 | 0.13 | 0.26 | 0.05 |
Other Current Liabilities | - | 3.63 | 2.26 | 1.49 | 1.18 |
Total Current Liabilities | 13.7 | 10.56 | 6.3 | 6.14 | 4 |
Long-Term Debt | 2.47 | 0.04 | 0.08 | 0.13 | - |
Long-Term Leases | 0.81 | 1.23 | 1.72 | 1.18 | 1.43 |
Pension & Post-Retirement Benefits | 0.27 | 0.25 | 0.28 | 0.18 | 0.16 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.08 |
Other Long-Term Liabilities | - | - | - | - | 0.08 |
Total Liabilities | 17.26 | 12.07 | 8.39 | 7.62 | 5.74 |
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 | 27.67 | 27.64 | 27.64 | 20.95 | 8.52 |
Retained Earnings | -27.3 | -24.32 | -17.1 | -9.84 | -3.98 |
Comprehensive Income & Other | 0.53 | 1.48 | 1.51 | 0.43 | 0.62 |
Shareholders' Equity | 0.9 | 4.81 | 12.05 | 11.54 | 5.16 |
Total Liabilities & Equity | 18.16 | 16.88 | 20.45 | 19.16 | 10.9 |
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 | 7.56 | 4.7 | 2.59 | 2.42 | 1.52 |
Net Cash (Debt) | -5.54 | -0.96 | 3.87 | 8.28 | 2.65 |
Net Cash Growth | - | - | -53.21% | 212.88% | 151.52% |
Net Cash Per Share | -0.01 | -0.00 | 0.01 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 520.59 | 519.33 | 519.33 | 431.5 | 357.36 |
Total Common Shares Outstanding | 520.59 | 519.33 | 519.33 | 431.5 | 357.36 |
Working Capital | -5.83 | -1.48 | 6.37 | 10.92 | 4.5 |
Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 |
Tangible Book Value | 0.9 | 4.81 | 12.05 | 11.17 | 4.54 |
Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 |
Machinery | - | 6 | 5.02 | 0.93 | 0.66 |
Leasehold Improvements | - | 0.38 | 0.39 | 0.33 | 0.33 |