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Synertec Corporation Limited (AU:SOP)
:SOP
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 18.95M | AU$ 14.81M | AU$ 10.89M | AU$ 8.39M | AU$ 11.12M |
| Gross Profit | AU$ 196.37K | AU$ -1.21M | AU$ -529.64K | AU$ 290.69K | AU$ -27.67K |
| Operating Income | AU$ -3.75M | AU$ -6.48M | AU$ -5.05M | AU$ -2.23M | AU$ -1.86M |
| EBITDA | AU$ -6.06M | AU$ -5.77M | AU$ -3.54M | AU$ -1.76M | AU$ -1.45M |
| Net Income | AU$ -7.26M | AU$ -5.86M | AU$ -3.98M | AU$ -3.35M | AU$ -1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.46M | AU$ 10.65M | AU$ 4.12M | AU$ 2.63M | AU$ 3.04M |
| Total Assets | AU$ 20.45M | AU$ 19.16M | AU$ 10.90M | AU$ 8.23M | AU$ 6.95M |
| Total Debt | AU$ 2.59M | AU$ 1.36M | AU$ 1.52M | AU$ 1.60M | AU$ 100.31K |
| Net Debt | AU$ -3.83M | AU$ -9.30M | AU$ -2.60M | AU$ -1.03M | AU$ -2.94M |
| Total Liabilities | AU$ 8.39M | AU$ 7.62M | AU$ 5.74M | AU$ 6.13M | AU$ 3.01M |
| Stockholders' Equity | AU$ 12.05M | AU$ 11.54M | AU$ 5.16M | AU$ 2.10M | AU$ 3.95M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.03M | AU$ -5.45M | AU$ -5.20M | AU$ -795.10K | AU$ -2.55M |
| Operating Cash Flow | AU$ -6.19M | AU$ -5.08M | AU$ -4.83M | AU$ -357.61K | AU$ -2.51M |
| Investing Cash Flow | AU$ -3.83M | AU$ -330.51K | AU$ -118.33K | AU$ -1.27M | AU$ 1.46M |
| Financing Cash Flow | AU$ 5.79M | AU$ 11.95M | AU$ 6.44M | AU$ 1.21M | AU$ -249.15K |