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Synertec Corporation Limited (SOP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07200.0000 (0.00%)
At close: 01:30PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,419
4,121
2,626
3,040
Other short-term investments
40.316
42.769
-
-
Total cash
6,459
4,164
2,626
3,040
Net receivables
2,162
1,062
1,747
509.178
Inventory
1,891
1,352
667.432
1,399
Other current assets
339.269
-
21.807
43.645
Total current assets
12,669
8,493
6,299
5,581
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,582
2,911
2,785
1,262
Accumulated depreciation
-2,107
-1,123
-861.569
-954.919
Net property, plant and equipment
6,475
1,788
1,924
307.52
Intangible assets
-
621.085
-
-
Other long-term assets
1,301
0.001
-0.001
-0.002
Total non-current assets
7,776
2,410
1,929
1,370
Total assets
20,445
10,903
8,228
6,952
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
498.659
-
-
-
Accounts payable
1,384
1,380
1,228
1,273
Deferred revenues
-
-
201.109
15.133
Other current liabilities
131.854
50.053
-
-
Total current liabilities
6,303
3,998
3,991
2,897
Non-current liabilities
Long-term debt
83.074
-
-
-
Total non-current liabilities
2,088
1,744
2,141
109.06
Total liabilities
8,392
5,742
6,132
3,006
Stockholders' equity
Common stock
27,643
8,519
2,098
596.139
Retained earnings
-17,103
-3,982
-1.069
3,350
Accumulated other comprehensive income
1,514
624.609
-
-
Total stockholders' equity
12,054
5,161
2,096
3,946
Total liabilities and stockholders' equity
20,445
10,903
8,228
6,952