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Synertec Corporation Limited (SOP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0840+0.0060 (+7.69%)
As of 12:54PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,121
2,626
3,040
4,337
Other short-term investments
42.769
-
-
30.603
Total cash
4,164
2,626
3,040
4,337
Net receivables
1,062
1,747
509.178
1,531
Inventory
1,352
667.432
1,399
1,385
Other current assets
-
21.807
43.645
30.603
Total current assets
8,493
6,299
5,581
7,497
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,911
2,785
1,262
937.334
Accumulated depreciation
-1,123
-861.569
-954.919
-674.985
Net property, plant and equipment
1,788
1,924
307.52
262.349
Equity and other investments
-
-
-
1,500
Intangible assets
621.085
-
-
-
Other long-term assets
0.001
-0.001
-0.002
-
Total non-current assets
2,410
1,929
1,370
2,265
Total assets
10,903
8,228
6,952
9,762
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,380
1,228
1,273
2,483
Deferred revenues
-
201.109
15.133
345.477
Other current liabilities
50.053
-
-
-
Total current liabilities
3,998
3,991
2,897
4,414
Non-current liabilities
Total non-current liabilities
1,744
2,141
109.06
99.751
Total liabilities
5,742
6,132
3,006
4,514
Stockholders' equity
Common stock
8,519
2,098
596.139
641.113
Retained earnings
-3,982
-1.069
3,350
4,607
Accumulated other comprehensive income
624.609
-
-
-
Total stockholders' equity
5,161
2,096
3,946
5,249
Total liabilities and stockholders' equity
10,903
8,228
6,952
9,762