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Synertec Corporation Ltd
Previous close
$0.11
Day range
$0.11 - $0.11
Year range
$0.090 - $0.28
Market cap
47.50M AUD
Avg Volume
152.78K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.46M | 30.36% |
Operating expense | 1.44M | 8.76% |
Net income | -1.70M | -39.11% |
Net profit margin | -38.11 | -6.72% |
Earnings per share | — | — |
EBITDA | -1.55M | -50.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.30M | -25.71% |
Total assets | 14.77M | 18.77% |
Total liabilities | 6.64M | 33.67% |
Total equity | 8.13M | — |
Shares outstanding | 431.50M | — |
Price to book | 5.50 | — |
Return on assets | -28.78% | — |
Return on capital | -45.00% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.70M | -39.11% |
Cash from operations | -1.43M | -165.77% |
Cash from investing | -915.19K | -3,556.08% |
Cash from financing | -331.55K | -116.16% |
Net change in cash | -2.68M | -279.94% |
Free cash flow | -1.79M | -183.24% |
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