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Synertec Corporation Ltd
Previous close
$0.048
Year range
$0.035 - $0.12
Market cap
22.44M AUD
Avg Volume
103.84K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 4.19M | -6.12% |
Operating expense | 1.94M | 34.91% |
Net income | -2.12M | -24.83% |
Net profit margin | -50.67 | -32.96% |
Earnings per share | — | — |
EBITDA | -1.84M | -23.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.15M | 34.93% |
Total assets | 17.55M | 18.81% |
Total liabilities | 9.50M | 43.09% |
Total equity | 8.04M | — |
Shares outstanding | 519.33M | — |
Price to book | 2.40 | — |
Return on assets | -27.91% | — |
Return on capital | -40.44% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.12M | -24.83% |
Cash from operations | -619.79K | 56.71% |
Cash from investing | -417.41K | 54.39% |
Cash from financing | 1.37M | 513.56% |
Net change in cash | 333.96K | 112.47% |
Free cash flow | -1.42M | 20.71% |
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