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I Synergy Group Ltd. (AU:IS3)
ASX:IS3
Australian Market
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I Synergy Group Ltd. (IS3) Financial Statements

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I Synergy Group Ltd. Financial Overview

I Synergy Group Ltd.'s market cap is currently AU$17.06M. The company's EPS TTM is AU$0; its P/E ratio is ―; I Synergy Group Ltd. is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 960.40KAU$ 1.04MAU$ 1.53MAU$ 1.91MAU$ 8.37M
Gross ProfitAU$ 960.40KAU$ 1.04MAU$ 1.34MAU$ 1.27MAU$ 2.92M
Operating IncomeAU$ -507.20KAU$ -1.19MAU$ -7.83MAU$ -336.00KAU$ -1.02M
EBITDAAU$ -330.58KAU$ -663.53KAU$ -7.15MAU$ -88.57KAU$ -356.38K
Net IncomeAU$ -278.66KAU$ -903.17KAU$ -7.73MAU$ -1.26MAU$ -1.06M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 103.53KAU$ 127.01KAU$ 322.00KAU$ 907.00KAU$ 4.95M
Total AssetsAU$ 283.79KAU$ 558.19KAU$ 3.18MAU$ 2.53MAU$ 7.88M
Total DebtAU$ 607.89KAU$ 627.18KAU$ 416.00KAU$ 203.00KAU$ 143.00K
Net DebtAU$ 568.25KAU$ 500.17KAU$ 94.00KAU$ -704.00KAU$ -4.81M
Total LiabilitiesAU$ 2.77MAU$ 2.92MAU$ 4.34MAU$ 5.07MAU$ 7.79M
Stockholders' EquityAU$ -2.52MAU$ -2.40MAU$ -1.19MAU$ -2.58MAU$ -1.42M
Cash Flow
Free Cash FlowAU$ -879.99KAU$ -364.69KAU$ -8.72MAU$ -2.55MAU$ -780.00K
Operating Cash FlowAU$ -879.99KAU$ -358.15KAU$ -7.44MAU$ -2.24MAU$ -450.00K
Investing Cash FlowAU$ 0.00AU$ -6.54KAU$ -1.13MAU$ -324.00KAU$ -313.00K
Financing Cash FlowAU$ 792.63KAU$ 168.00KAU$ 797.00KAU$ -1.33MAU$ -304.00K
Currency in AUD

I Synergy Group Ltd. Earnings and Revenue History

I Synergy Group Ltd. Debt to Assets

I Synergy Group Ltd. Cash Flow

I Synergy Group Ltd. Forecast EPS vs Actual EPS

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