Synertec Corporation Limited (ASX:SOP)
Australia
· Delayed Price · Currency is AUD 0.0220
+0.0010 (4.76%)
Mar 10, 2026, 10:05 AM AEST
Synertec Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.69 | 3.7 | 6.42 | 10.65 | 4.12 | 2.63 | Upgrade
|
| Short-Term Investments | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 2.74 | 3.74 | 6.46 | 10.7 | 4.16 | 2.65 | Upgrade
|
| Cash Growth | -61.72% | -42.10% | -39.63% | 156.99% | 57.25% | -14.14% | Upgrade
|
| Accounts Receivable | 2.74 | 3.61 | 3.57 | 3.38 | 2.4 | 2.4 | Upgrade
|
| Other Receivables | - | 0.29 | 0.5 | 0.74 | 1.46 | - | Upgrade
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| Receivables | 2.74 | 3.9 | 4.07 | 4.12 | 3.86 | 3.25 | Upgrade
|
| Inventory | 0.8 | 0.72 | 0.48 | 1.16 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.67 | 1.32 | 1.08 | 0.46 | 0.4 | Upgrade
|
| Other Current Assets | 0.3 | 0.05 | 0.34 | - | - | - | Upgrade
|
| Total Current Assets | 7.1 | 9.08 | 12.67 | 17.06 | 8.49 | 6.3 | Upgrade
|
| Property, Plant & Equipment | 7.23 | 6.8 | 6.48 | 1.74 | 1.79 | 1.92 | Upgrade
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| Long-Term Investments | 1 | 1 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | 0.36 | 0.62 | - | Upgrade
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| Long-Term Deferred Charges | - | - | 1.3 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0 | 0 | 0 | 0 | - | Upgrade
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| Total Assets | 15.33 | 16.88 | 20.45 | 19.16 | 10.9 | 8.23 | Upgrade
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| Accounts Payable | 0.5 | 1.32 | 1.38 | 2.14 | 1.38 | 1.23 | Upgrade
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| Accrued Expenses | 1.57 | 1.63 | 1.74 | 1.13 | 0.99 | 0.89 | Upgrade
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| Short-Term Debt | 0.83 | 2.97 | 0.5 | 0.94 | - | - | Upgrade
|
| Current Portion of Leases | 0.47 | 0.47 | 0.28 | 0.18 | 0.09 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.43 | 0.54 | 0.13 | 0.26 | 0.05 | 0.2 | Upgrade
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| Other Current Liabilities | 5.42 | 3.63 | 2.26 | 1.49 | 1.18 | 1 | Upgrade
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| Total Current Liabilities | 9.22 | 10.56 | 6.3 | 6.14 | 4 | 3.99 | Upgrade
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| Long-Term Debt | 2.21 | 0.04 | 0.08 | 0.13 | - | - | Upgrade
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| Long-Term Leases | 1.01 | 1.23 | 1.72 | 1.18 | 1.43 | 1.5 | Upgrade
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| Pension & Post-Retirement Benefits | 0.31 | 0.25 | 0.28 | 0.18 | 0.16 | 0.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.08 | 0.39 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.08 | 0.12 | Upgrade
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| Total Liabilities | 12.76 | 12.07 | 8.39 | 7.62 | 5.74 | 6.13 | Upgrade
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| Common Stock | 27.64 | 27.64 | 27.64 | 20.95 | 8.52 | 2.1 | Upgrade
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| Retained Earnings | -26.85 | -24.32 | -17.1 | -9.84 | -3.98 | -0 | Upgrade
|
| Comprehensive Income & Other | 1.77 | 1.48 | 1.51 | 0.43 | 0.62 | - | Upgrade
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| Shareholders' Equity | 2.57 | 4.81 | 12.05 | 11.54 | 5.16 | 2.1 | Upgrade
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| Total Liabilities & Equity | 15.33 | 16.88 | 20.45 | 19.16 | 10.9 | 8.23 | Upgrade
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| Total Debt | 4.53 | 4.7 | 2.59 | 2.42 | 1.52 | 1.6 | Upgrade
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| Net Cash (Debt) | -1.79 | -0.96 | 3.87 | 8.28 | 2.65 | 1.05 | Upgrade
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| Net Cash Growth | - | - | -53.21% | 212.88% | 151.52% | -64.75% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 519.33 | 519.33 | 519.33 | 431.5 | 357.36 | 357.36 | Upgrade
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| Total Common Shares Outstanding | 519.33 | 519.33 | 519.33 | 431.5 | 357.36 | 285.89 | Upgrade
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| Working Capital | -2.12 | -1.48 | 6.37 | 10.92 | 4.5 | 2.31 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 2.57 | 4.81 | 12.05 | 11.17 | 4.54 | 2.1 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | Upgrade
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| Machinery | 6.04 | 6 | 5.02 | 0.93 | 0.66 | 0.61 | Upgrade
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| Leasehold Improvements | 0.38 | 0.38 | 0.39 | 0.33 | 0.33 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.