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SYNTARA LTD (PMXSF)

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15min DelayClose Apr 16 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SYNTARA LTD (PMXSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
328.30%15.08M
328.30%15.08M
-61.86%3.52M
-61.86%3.52M
3.28%9.23M
3.28%9.23M
-52.24%8.94M
-52.24%8.94M
26.74%18.71M
26.74%18.71M
-Cash and cash equivalents
328.30%15.08M
328.30%15.08M
-61.86%3.52M
-61.86%3.52M
3.28%9.23M
3.28%9.23M
-52.24%8.94M
-52.24%8.94M
26.74%18.71M
26.74%18.71M
Receivables
0.91%5.66M
0.91%5.66M
-24.97%5.61M
-24.97%5.61M
-2.17%7.48M
-2.17%7.48M
179.31%7.64M
179.31%7.64M
-60.55%2.74M
-60.55%2.74M
-Accounts receivable
--11K
--11K
----
----
-60.02%985K
-60.02%985K
35.16%2.46M
35.16%2.46M
24.95%1.82M
24.95%1.82M
-Other receivables
17.58%6.6M
17.58%6.6M
-13.59%5.61M
-13.59%5.61M
25.36%6.49M
25.36%6.49M
467.14%5.18M
467.14%5.18M
-83.33%913K
-83.33%913K
-Recievables adjustments allowances
---946K
---946K
----
----
----
----
----
----
----
----
Inventory
----
----
----
----
-29.78%1.64M
-29.78%1.64M
-35.76%2.34M
-35.76%2.34M
38.33%3.64M
38.33%3.64M
Prepaid assets
-22.37%229K
-22.37%229K
-10.88%295K
-10.88%295K
4.75%331K
4.75%331K
41.70%316K
41.70%316K
37.65%223K
37.65%223K
Other current assets
----
----
--350K
--350K
----
----
----
----
----
----
Total current assets
114.50%20.97M
114.50%20.97M
-47.67%9.77M
-47.67%9.77M
-2.88%18.68M
-2.88%18.68M
-24.01%19.23M
-24.01%19.23M
3.34%25.31M
3.34%25.31M
Non current assets
Net PPE
-53.00%180K
-53.00%180K
-79.22%383K
-79.22%383K
-66.16%1.84M
-66.16%1.84M
-48.75%5.45M
-48.75%5.45M
-30.52%10.63M
-30.52%10.63M
-Gross PPE
-56.20%180K
-56.20%180K
-99.05%411K
-99.05%411K
-36.23%43.26M
-36.23%43.26M
0.10%67.85M
0.10%67.85M
0.50%67.78M
0.50%67.78M
-Accumulated depreciation
----
----
99.93%-28K
99.93%-28K
33.62%-41.42M
33.62%-41.42M
-9.18%-62.4M
-9.18%-62.4M
-9.60%-57.16M
-9.60%-57.16M
Goodwill and other intangible assets
-11.31%149K
-11.31%149K
-75.37%168K
-75.37%168K
-33.40%682K
-33.40%682K
-8.00%1.02M
-8.00%1.02M
18.28%1.11M
18.28%1.11M
-Other intangible assets
-11.31%149K
-11.31%149K
-75.37%168K
-75.37%168K
-33.40%682K
-33.40%682K
-8.00%1.02M
-8.00%1.02M
18.28%1.11M
18.28%1.11M
Non current accounts receivable
166.07%149K
166.07%149K
-98.02%56K
-98.02%56K
64.32%2.82M
64.32%2.82M
82.38%1.72M
82.38%1.72M
-12.53%942K
-12.53%942K
Total non current assets
-21.25%478K
-21.25%478K
-88.65%607K
-88.65%607K
-34.68%5.35M
-34.68%5.35M
-35.44%8.19M
-35.44%8.19M
-26.75%12.68M
-26.75%12.68M
Total assets
106.56%21.44M
106.56%21.44M
-56.79%10.38M
-56.79%10.38M
-12.38%24.03M
-12.38%24.03M
-27.83%27.42M
-27.83%27.42M
-9.12%37.99M
-9.12%37.99M
Liabilities
Current liabilities
Payables
11.51%4.81M
11.51%4.81M
14.27%4.32M
14.27%4.32M
39.82%3.78M
39.82%3.78M
-28.23%2.7M
-28.23%2.7M
8.35%3.77M
8.35%3.77M
-accounts payable
309.93%2.52M
309.93%2.52M
-61.19%614K
-61.19%614K
157.24%1.58M
157.24%1.58M
-50.40%615K
-50.40%615K
-29.55%1.24M
-29.55%1.24M
-Other payable
-37.97%2.3M
-37.97%2.3M
68.62%3.7M
68.62%3.7M
5.22%2.2M
5.22%2.2M
-17.35%2.09M
-17.35%2.09M
47.23%2.53M
47.23%2.53M
Current debt and capital lease obligation
-43.62%84K
-43.62%84K
-92.71%149K
-92.71%149K
0.59%2.04M
0.59%2.04M
-0.05%2.03M
-0.05%2.03M
10.92%2.03M
10.92%2.03M
-Current capital lease obligation
-43.62%84K
-43.62%84K
-92.71%149K
-92.71%149K
0.59%2.04M
0.59%2.04M
-0.05%2.03M
-0.05%2.03M
10.92%2.03M
10.92%2.03M
Current deferred liabilities
----
----
----
----
--939K
--939K
----
----
----
----
Other current liabilities
----
----
64.91%470K
64.91%470K
10.04%285K
10.04%285K
-74.56%259K
-74.56%259K
112.97%1.02M
112.97%1.02M
Current liabilities
-2.05%5.34M
-2.05%5.34M
-32.14%5.45M
-32.14%5.45M
31.71%8.03M
31.71%8.03M
-22.67%6.1M
-22.67%6.1M
15.56%7.89M
15.56%7.89M
Non current liabilities
Long term debt and capital lease obligation
----
----
--84K
--84K
----
----
-47.34%2.26M
-47.34%2.26M
-32.14%4.29M
-32.14%4.29M
-Long term capital lease obligation
----
----
--84K
--84K
----
----
-47.34%2.26M
-47.34%2.26M
-32.14%4.29M
-32.14%4.29M
Employee benefits
-48.19%86K
-48.19%86K
43.10%166K
43.10%166K
34.88%116K
34.88%116K
62.26%86K
62.26%86K
-54.31%53K
-54.31%53K
Other non current liabilities
----
----
----
----
6.40%6.32M
6.40%6.32M
-67.93%5.94M
-67.93%5.94M
-10.65%18.52M
-10.65%18.52M
Total non current liabilities
-65.60%86K
-65.60%86K
-96.11%250K
-96.11%250K
-22.32%6.43M
-22.32%6.43M
-63.76%8.28M
-63.76%8.28M
-15.84%22.86M
-15.84%22.86M
Total liabilities
-4.84%5.43M
-4.84%5.43M
-60.59%5.7M
-60.59%5.7M
0.59%14.47M
0.59%14.47M
-53.22%14.38M
-53.22%14.38M
-9.53%30.75M
-9.53%30.75M
Shareholders'equity
Share capital
4.65%417.88M
4.65%417.88M
2.47%399.32M
2.47%399.32M
2.43%389.7M
2.43%389.7M
2.44%380.44M
2.44%380.44M
1.11%371.37M
1.11%371.37M
-common stock
4.65%417.88M
4.65%417.88M
2.47%399.32M
2.47%399.32M
2.43%389.7M
2.43%389.7M
2.44%380.44M
2.44%380.44M
1.11%371.37M
1.11%371.37M
Retained earnings
3.48%-405.01M
3.48%-405.01M
-3.74%-419.6M
-3.74%-419.6M
-2.89%-404.45M
-2.89%-404.45M
-0.49%-393.09M
-0.49%-393.09M
-0.77%-391.16M
-0.77%-391.16M
Gains losses not affecting retained earnings
-87.38%3.15M
-87.38%3.15M
2.62%24.95M
2.62%24.95M
3.65%24.31M
3.65%24.31M
3.63%23.46M
3.63%23.46M
1.43%22.64M
1.43%22.64M
Total stockholders'equity
242.26%16.02M
242.26%16.02M
-51.04%4.68M
-51.04%4.68M
-11.52%9.56M
-11.52%9.56M
279.75%10.8M
279.75%10.8M
98.81%2.85M
98.81%2.85M
Total equity
242.26%16.02M
242.26%16.02M
-51.04%4.68M
-51.04%4.68M
-11.52%9.56M
-11.52%9.56M
279.75%10.8M
279.75%10.8M
98.81%2.85M
98.81%2.85M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 328.30%15.08M328.30%15.08M-61.86%3.52M-61.86%3.52M3.28%9.23M3.28%9.23M-52.24%8.94M-52.24%8.94M26.74%18.71M26.74%18.71M
-Cash and cash equivalents 328.30%15.08M328.30%15.08M-61.86%3.52M-61.86%3.52M3.28%9.23M3.28%9.23M-52.24%8.94M-52.24%8.94M26.74%18.71M26.74%18.71M
Receivables 0.91%5.66M0.91%5.66M-24.97%5.61M-24.97%5.61M-2.17%7.48M-2.17%7.48M179.31%7.64M179.31%7.64M-60.55%2.74M-60.55%2.74M
-Accounts receivable --11K--11K---------60.02%985K-60.02%985K35.16%2.46M35.16%2.46M24.95%1.82M24.95%1.82M
-Other receivables 17.58%6.6M17.58%6.6M-13.59%5.61M-13.59%5.61M25.36%6.49M25.36%6.49M467.14%5.18M467.14%5.18M-83.33%913K-83.33%913K
-Recievables adjustments allowances ---946K---946K--------------------------------
Inventory -----------------29.78%1.64M-29.78%1.64M-35.76%2.34M-35.76%2.34M38.33%3.64M38.33%3.64M
Prepaid assets -22.37%229K-22.37%229K-10.88%295K-10.88%295K4.75%331K4.75%331K41.70%316K41.70%316K37.65%223K37.65%223K
Other current assets ----------350K--350K------------------------
Total current assets 114.50%20.97M114.50%20.97M-47.67%9.77M-47.67%9.77M-2.88%18.68M-2.88%18.68M-24.01%19.23M-24.01%19.23M3.34%25.31M3.34%25.31M
Non current assets
Net PPE -53.00%180K-53.00%180K-79.22%383K-79.22%383K-66.16%1.84M-66.16%1.84M-48.75%5.45M-48.75%5.45M-30.52%10.63M-30.52%10.63M
-Gross PPE -56.20%180K-56.20%180K-99.05%411K-99.05%411K-36.23%43.26M-36.23%43.26M0.10%67.85M0.10%67.85M0.50%67.78M0.50%67.78M
-Accumulated depreciation --------99.93%-28K99.93%-28K33.62%-41.42M33.62%-41.42M-9.18%-62.4M-9.18%-62.4M-9.60%-57.16M-9.60%-57.16M
Goodwill and other intangible assets -11.31%149K-11.31%149K-75.37%168K-75.37%168K-33.40%682K-33.40%682K-8.00%1.02M-8.00%1.02M18.28%1.11M18.28%1.11M
-Other intangible assets -11.31%149K-11.31%149K-75.37%168K-75.37%168K-33.40%682K-33.40%682K-8.00%1.02M-8.00%1.02M18.28%1.11M18.28%1.11M
Non current accounts receivable 166.07%149K166.07%149K-98.02%56K-98.02%56K64.32%2.82M64.32%2.82M82.38%1.72M82.38%1.72M-12.53%942K-12.53%942K
Total non current assets -21.25%478K-21.25%478K-88.65%607K-88.65%607K-34.68%5.35M-34.68%5.35M-35.44%8.19M-35.44%8.19M-26.75%12.68M-26.75%12.68M
Total assets 106.56%21.44M106.56%21.44M-56.79%10.38M-56.79%10.38M-12.38%24.03M-12.38%24.03M-27.83%27.42M-27.83%27.42M-9.12%37.99M-9.12%37.99M
Liabilities
Current liabilities
Payables 11.51%4.81M11.51%4.81M14.27%4.32M14.27%4.32M39.82%3.78M39.82%3.78M-28.23%2.7M-28.23%2.7M8.35%3.77M8.35%3.77M
-accounts payable 309.93%2.52M309.93%2.52M-61.19%614K-61.19%614K157.24%1.58M157.24%1.58M-50.40%615K-50.40%615K-29.55%1.24M-29.55%1.24M
-Other payable -37.97%2.3M-37.97%2.3M68.62%3.7M68.62%3.7M5.22%2.2M5.22%2.2M-17.35%2.09M-17.35%2.09M47.23%2.53M47.23%2.53M
Current debt and capital lease obligation -43.62%84K-43.62%84K-92.71%149K-92.71%149K0.59%2.04M0.59%2.04M-0.05%2.03M-0.05%2.03M10.92%2.03M10.92%2.03M
-Current capital lease obligation -43.62%84K-43.62%84K-92.71%149K-92.71%149K0.59%2.04M0.59%2.04M-0.05%2.03M-0.05%2.03M10.92%2.03M10.92%2.03M
Current deferred liabilities ------------------939K--939K----------------
Other current liabilities --------64.91%470K64.91%470K10.04%285K10.04%285K-74.56%259K-74.56%259K112.97%1.02M112.97%1.02M
Current liabilities -2.05%5.34M-2.05%5.34M-32.14%5.45M-32.14%5.45M31.71%8.03M31.71%8.03M-22.67%6.1M-22.67%6.1M15.56%7.89M15.56%7.89M
Non current liabilities
Long term debt and capital lease obligation ----------84K--84K---------47.34%2.26M-47.34%2.26M-32.14%4.29M-32.14%4.29M
-Long term capital lease obligation ----------84K--84K---------47.34%2.26M-47.34%2.26M-32.14%4.29M-32.14%4.29M
Employee benefits -48.19%86K-48.19%86K43.10%166K43.10%166K34.88%116K34.88%116K62.26%86K62.26%86K-54.31%53K-54.31%53K
Other non current liabilities ----------------6.40%6.32M6.40%6.32M-67.93%5.94M-67.93%5.94M-10.65%18.52M-10.65%18.52M
Total non current liabilities -65.60%86K-65.60%86K-96.11%250K-96.11%250K-22.32%6.43M-22.32%6.43M-63.76%8.28M-63.76%8.28M-15.84%22.86M-15.84%22.86M
Total liabilities -4.84%5.43M-4.84%5.43M-60.59%5.7M-60.59%5.7M0.59%14.47M0.59%14.47M-53.22%14.38M-53.22%14.38M-9.53%30.75M-9.53%30.75M
Shareholders'equity
Share capital 4.65%417.88M4.65%417.88M2.47%399.32M2.47%399.32M2.43%389.7M2.43%389.7M2.44%380.44M2.44%380.44M1.11%371.37M1.11%371.37M
-common stock 4.65%417.88M4.65%417.88M2.47%399.32M2.47%399.32M2.43%389.7M2.43%389.7M2.44%380.44M2.44%380.44M1.11%371.37M1.11%371.37M
Retained earnings 3.48%-405.01M3.48%-405.01M-3.74%-419.6M-3.74%-419.6M-2.89%-404.45M-2.89%-404.45M-0.49%-393.09M-0.49%-393.09M-0.77%-391.16M-0.77%-391.16M
Gains losses not affecting retained earnings -87.38%3.15M-87.38%3.15M2.62%24.95M2.62%24.95M3.65%24.31M3.65%24.31M3.63%23.46M3.63%23.46M1.43%22.64M1.43%22.64M
Total stockholders'equity 242.26%16.02M242.26%16.02M-51.04%4.68M-51.04%4.68M-11.52%9.56M-11.52%9.56M279.75%10.8M279.75%10.8M98.81%2.85M98.81%2.85M
Total equity 242.26%16.02M242.26%16.02M-51.04%4.68M-51.04%4.68M-11.52%9.56M-11.52%9.56M279.75%10.8M279.75%10.8M98.81%2.85M98.81%2.85M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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