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Syntara Limited (SNT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02100.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,230
8,937
18,712
14,764
Total cash
9,230
8,937
18,712
14,764
Net receivables
985
2,464
1,823
1,459
Inventory
1,641
2,337
3,638
2,630
Total current assets
18,678
19,232
25,309
24,492
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,264
43,127
43,061
42,731
Accumulated depreciation
-41,421
-39,915
-36,835
-33,825
Net property, plant and equipment
1,843
3,212
6,226
8,906
Intangible assets
682
1,024
1,113
941
Total non-current assets
5,348
5,954
8,281
10,924
Total assets
24,026
25,186
33,590
35,416
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,582
615
1,240
1,760
Deferred revenues
939
-
-
-
Other current liabilities
285
259
1,018
478
Total current liabilities
8,033
6,099
7,887
6,825
Non-current liabilities
Other long-term liabilities
6,318
5,938
18,515
20,722
Total non-current liabilities
6,434
8,283
22,858
27,160
Total liabilities
14,467
14,382
30,745
33,985
Stockholders' equity
Common stock
389,699
380,440
371,366
367,301
Retained earnings
-404,453
-393,093
-391,157
-388,187
Accumulated other comprehensive income
24,313
23,457
22,636
22,317
Total stockholders' equity
9,559
10,804
2,845
1,431
Total liabilities and stockholders' equity
24,026
25,186
33,590
35,416