Education
About Us
Working with TipRanks
Follow Us
Synertec Corporation Limited (AU:SOP)
ASX:SOP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 17.80M | AU$ 18.95M | AU$ 14.80M | AU$ 10.89M | AU$ 8.39M |
| Gross Profit | AU$ 130.41K | AU$ 196.38K | AU$ -1.21M | AU$ -529.64K | AU$ 290.69K |
| Operating Income | AU$ -2.77M | AU$ -7.85M | AU$ -6.49M | AU$ -5.05M | AU$ -2.23M |
| EBITDA | AU$ -6.26M | AU$ -6.55M | AU$ -5.77M | AU$ -4.52M | AU$ -1.76M |
| Net Income | AU$ -7.64M | AU$ -7.26M | AU$ -5.86M | AU$ -3.98M | AU$ -3.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.74M | AU$ 6.46M | AU$ 10.65M | AU$ 4.16M | AU$ 2.63M |
| Total Assets | AU$ 16.88M | AU$ 20.45M | AU$ 19.16M | AU$ 10.90M | AU$ 8.23M |
| Total Debt | AU$ 4.70M | AU$ 2.59M | AU$ 2.42M | AU$ 1.52M | AU$ 1.60M |
| Net Debt | AU$ 1.00M | AU$ -3.83M | AU$ -9.30M | AU$ -2.60M | AU$ -1.03M |
| Total Liabilities | AU$ 12.07M | AU$ 8.39M | AU$ 7.62M | AU$ 5.74M | AU$ 6.13M |
| Stockholders' Equity | AU$ 4.81M | AU$ 12.05M | AU$ 11.54M | AU$ 5.16M | AU$ 2.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.30M | AU$ -10.03M | AU$ -5.45M | AU$ -5.20M | AU$ -795.10K |
| Operating Cash Flow | AU$ -4.07M | AU$ -6.19M | AU$ -5.08M | AU$ -4.83M | AU$ -357.61K |
| Investing Cash Flow | AU$ -1.47M | AU$ -3.83M | AU$ -330.51K | AU$ -118.33K | AU$ -1.27M |
| Financing Cash Flow | AU$ 2.82M | AU$ 5.79M | AU$ 11.95M | AU$ 6.44M | AU$ 1.21M |