Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 960.40K | 1.04M | 1.53M | 1.91M | 8.37M |
Gross Profit | 960.40K | 1.04M | 1.34M | 1.27M | 2.92M |
EBITDA | -330.58K | -663.53K | -7.15M | -88.57K | -356.38K |
Net Income | -278.66K | -903.17K | -7.73M | -1.26M | -1.06M |
Balance Sheet | |||||
Total Assets | 283.79K | 558.19K | 3.18M | 2.53M | 7.88M |
Cash, Cash Equivalents and Short-Term Investments | 103.53K | 127.01K | 322.00K | 907.00K | 4.95M |
Total Debt | 607.89K | 627.18K | 416.00K | 203.00K | 143.00K |
Total Liabilities | 2.77M | 2.92M | 4.34M | 5.07M | 7.79M |
Stockholders Equity | -2.52M | -2.40M | -1.19M | -2.58M | -1.42M |
Cash Flow | |||||
Free Cash Flow | -879.99K | -364.69K | -8.72M | -2.55M | -780.00K |
Operating Cash Flow | -879.99K | -358.15K | -7.44M | -2.24M | -450.00K |
Investing Cash Flow | 0.00 | -6.54K | -1.13M | -324.00K | -313.00K |
Financing Cash Flow | 792.63K | 168.00K | 797.00K | -1.33M | -304.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $38.28B | 124.80 | 13.73% | 0.17% | 19.03% | 37.24% | |
66 Neutral | $29.52B | 131.49 | 12.98% | ― | 20.44% | 26.78% | |
64 Neutral | $2.69B | 23.90 | 9.61% | 4.49% | 7.22% | -28.93% | |
62 Neutral | $407.49M | 35.29 | 7.22% | ― | -27.00% | ― | |
56 Neutral | AU$3.55B | 20.31 | 2.60% | 4.19% | 4.06% | -16.40% | |
39 Underperform | AU$235.76M | ― | -19.32% | ― | -13.61% | 86.37% | |
31 Underperform | AU$17.06M | ― | ― | -7.96% | 70.97% |
I Synergy Group Limited announced the issuance of 56,521,917 Fully Paid Ordinary Shares without disclosure under the Corporations Act 2001. The company confirmed compliance with relevant legal provisions and stated that no additional information is required for investors to assess the securities, indicating a transparent and compliant operational approach.
I Synergy Group Limited has announced the quotation of 34,021,917 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code IS3. This move is part of the company’s strategy to enhance its market presence and provide liquidity to its shareholders, potentially impacting its operations and stakeholder interests positively.
I Synergy Group Limited has announced the issuance of 34,021,917 ordinary shares at a price of $0.003 per share under a Convertible Note Facility. This move, approved by shareholders, is part of a $100,000 convertible note agreement, including interest, aimed at enhancing the company’s financial structure and potentially improving its market positioning.
I Synergy Group Limited has announced its 2025 Annual General Meeting, which will be held as a hybrid event on 30 May 2025, allowing shareholders to attend either in person or online. The company encourages shareholders to pre-register for the online meeting and to submit proxy votes by 28 May 2025. The meeting will include a poll to decide resolutions, and shareholders are invited to submit questions in advance.
I Synergy Group Ltd. has announced a proposed issue of 22,500,000 fully paid ordinary securities, with the issue date set for April 30, 2025. This move is part of a placement or other type of issue aimed at raising capital, which could potentially impact the company’s market positioning and provide additional resources for its operations.
I Synergy Group Limited has successfully completed a private placement, raising $90,000 at a price of $0.004 per share, which is an 18.81% discount to the company’s 15-day volume-weighted average price. The funds from this placement will be used for the company’s growth and working capital, potentially enhancing its market position and operational capabilities.
I Synergy Group Limited has requested a trading halt on its securities pending an announcement related to a proposed capital raising. This move is expected to impact the company’s operations by potentially enhancing its financial position, which may influence its market standing and stakeholder interests.
I Synergy Group Ltd. has announced that Lee Bee Lin has become a substantial holder in the company, acquiring 25,490,410 fully paid ordinary shares, representing a 5.74% voting power. This development could potentially impact the company’s shareholder dynamics and influence its decision-making processes, reflecting a significant investment and confidence in the company’s future prospects.
I Synergy Group Limited has issued 25,490,410 fully paid ordinary shares without disclosure to recipients under the Corporations Act 2001. The company confirms compliance with relevant legal provisions and assures that no critical information has been omitted, ensuring transparency for investors and stakeholders.
I Synergy Group Ltd. has announced the issuance of 25,490,410 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code IS3. This move is part of the company’s strategy to leverage financial markets for growth, potentially enhancing its market position and offering increased value to stakeholders.
I Synergy Group Limited has announced the issuance of 25,490,410 ordinary shares at a price of $0.004 per share as part of a Convertible Note Facility. This move, approved by shareholders in March 2024, involves a total of $100,000 plus interest, and reflects the company’s strategic financial management to support its operations and market positioning.
The news release from I Synergy Group Ltd. appears to be a formal document related to substantial holdings and relevant interests as defined under the Corporations Act 2001. It includes directions on how to handle substantial holders with similar interests and the necessary documentation required for compliance. The document outlines the legal definitions and procedural requirements for reporting substantial holdings, which are crucial for maintaining transparency and regulatory compliance in corporate governance.
I Synergy Group Limited has issued 22,500,000 fully paid ordinary shares without disclosure under the Corporations Act, complying with relevant legal provisions and ensuring transparency for investors. This strategic move reflects the company’s commitment to growth and adherence to regulatory standards, potentially enhancing its market position and stakeholder confidence.
I Synergy Group Ltd. has announced the issuance of 22,500,000 fully paid ordinary shares, which will be quoted on the Australian Securities Exchange (ASX) under the code IS3. This move is part of a previously announced transaction, potentially enhancing the company’s capital structure and market presence, benefiting stakeholders by increasing liquidity and investment opportunities.
I Synergy Group Ltd. has reaffirmed its commitment to high standards of corporate governance, ensuring compliance with the ASX Corporate Governance Council Principles and Recommendations. The company’s board is structured to maintain a balance of power and authority, with independent non-executive directors overseeing governance without engaging in day-to-day management, thus safeguarding the interests of all stakeholders.
I Synergy Group Limited has released its annual report for the year ended 31 December 2024. The report includes various financial statements and declarations, providing a comprehensive overview of the company’s financial performance and position. This release is significant as it offers stakeholders insights into the company’s financial health and operational outcomes over the past year.
I Synergy Group Limited has successfully completed a private placement, raising $90,000 by issuing shares at a 15.06% discount to new investors. The funds will be utilized for the company’s growth and working capital, with the new shares expected to be issued by the end of March 2025, maintaining equal ranking with existing shares.
I Synergy Group Limited has requested a trading halt on its securities pending an announcement regarding a proposed capital raising. The halt is expected to be lifted by March 27, 2025, upon the release of the announcement. This move is part of the company’s strategic efforts to strengthen its financial position and potentially enhance its market standing.
I Synergy Group Limited has formalized the appointment of Mr. Jee Meng Heng as Managing Director with a three-year executive service agreement. This strategic leadership move is expected to enhance the company’s operations and strengthen its position within the technology industry, potentially benefiting stakeholders through improved governance and strategic direction.
I Synergy Group Limited reported a 7.96% decline in revenue for the year ending December 31, 2024, resulting in a loss of AUD$0.28 million. The company did not declare any dividends for the financial year. The financial statements are being audited, and the audit opinion is expected to include an Emphasis of Matter regarding material uncertainty related to the company’s ability to continue as a going concern.
I Synergy Group Limited announced a debt assignment and share sale as part of its broader Board and corporate review. Non-Executive Director Dato’ Hoo Voon Him has been assigned an existing unsecured loan from Executive Chairman Dato’ Teo Chee Hong, with all terms unchanged, ensuring no impact on the company’s financial position. Additionally, Dato’ Teo Chee Hong transferred 50 million shares to Managing Director Mr. Heng Jee Meng to comply with investment requirements related to his Business Talent visa, making both directors substantial shareholders. The Board expressed satisfaction with the directors’ support and intends to provide further updates on the review.
I Synergy Group Limited announced a late lodgement of Director’s Interest Notice and Change in Substantial Holding due to an administrative oversight related to off-market transfers. The company has rectified the disclosure errors and confirmed that proper notification processes are in place to ensure compliance with ASX listing rules, reassuring stakeholders of its commitment to transparency and regulatory adherence.
I Synergy Group Ltd. has recently announced that Heng Jee Meng has become a substantial holder in the company by acquiring 50,000,000 fully paid ordinary shares, which represents a 12.62% voting power. This acquisition indicates a significant investment, potentially impacting the company’s operational dynamics and shareholder structure, and could influence future company decisions and strategies.
I Synergy Group Limited announced a significant change in director Heng Jee Meng’s interests in company securities. Effective February 11, 2025, Heng Jee Meng acquired 50,000,000 fully paid ordinary shares through an off-market transfer, valued at $600,000. This acquisition marks a notable shift in the director’s stake within the company, reflecting potential strategic alignment or confidence in the company’s future prospects.