US Stock MarketDetailed Quotes

SYNTARA LTD (PMXSF)

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15min DelayClose Apr 17 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SYNTARA LTD (PMXSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
181.41%4.18M
1,233.59%1.49M
57.19%-131K
52.48%-306K
-12.20%-644K
41.49%-574K
-10.97%-981K
-22.27%-884K
47.65%-723K
-423.11%-1.38M
Net PPE purchase and sale
124.98%3.34M
1,233.59%1.49M
-101.54%-131K
80.24%-65K
-27.03%-329K
55.03%-259K
31.26%-576K
-167.73%-838K
77.15%-313K
-466.12%-1.37M
Net intangibles purchase and sale
----
----
----
23.49%-241K
0.00%-315K
22.22%-315K
-780.43%-405K
88.78%-46K
-3,627.27%-410K
50.00%-11K
Net investment purchase and sale
--838K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
181.41%4.18M
1,233.59%1.49M
57.19%-131K
52.48%-306K
-12.20%-644K
41.49%-574K
-10.97%-981K
-22.27%-884K
47.65%-723K
-423.11%-1.38M
Financing cash flow
Cash flow from continuing financing activities
156.57%18.47M
3.12%7.2M
5.22%6.98M
336.38%6.63M
160.75%1.52M
-112.01%-2.5M
1,288.25%20.83M
-1.86%-1.75M
-0.41%-1.72M
4.30%-1.71M
Net issuance payments of debt
----
--0
----
----
----
----
----
----
14.98%-227K
31.36%-267K
Net common stock issuance
100.06%18.65M
0.68%9.32M
2.04%9.26M
123.22%9.07M
--4.07M
----
--24M
----
----
----
Net other financing activities
91.29%-185K
53.06%-2.13M
6.08%-4.53M
0.62%-4.82M
-2.45%-4.85M
0.61%-4.73M
-44.46%-4.76M
-10.34%-3.3M
-3.25%-2.99M
-3.21%-2.89M
Cash from discontinued financing activities
Financing cash flow
156.57%18.47M
3.12%7.2M
5.22%6.98M
336.38%6.63M
160.75%1.52M
-112.01%-2.5M
1,288.25%20.83M
-1.86%-1.75M
-0.41%-1.72M
4.30%-1.71M
Net cash flow
Beginning cash position
-61.86%3.52M
3.28%9.23M
-52.24%8.94M
26.74%18.71M
-52.56%14.76M
0.16%31.12M
44.50%31.07M
-45.16%21.5M
-27.58%39.21M
58.38%54.14M
Current changes in cash
298.74%11.53M
-1,252.21%-5.8M
95.61%-429K
-347.59%-9.78M
124.13%3.95M
-32,178.43%-16.36M
-99.47%51K
154.04%9.57M
-17.38%-17.71M
-176.47%-15.08M
Effect of exchange rate changes
-70.33%27K
-87.40%91K
--722K
----
----
----
----
----
-99.35%1K
-32.90%155K
End cash Position
328.30%15.08M
-61.86%3.52M
3.28%9.23M
-52.24%8.94M
26.74%18.71M
-52.56%14.76M
0.16%31.12M
44.50%31.07M
-45.16%21.5M
-27.58%39.21M
Free cash flow
23.29%-11.12M
-95.41%-14.49M
54.81%-7.42M
-776.66%-16.41M
117.50%2.43M
33.31%-13.86M
-283.56%-20.78M
170.82%11.32M
-19.54%-15.99M
-162.15%-13.37M
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(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 181.41%4.18M1,233.59%1.49M57.19%-131K52.48%-306K-12.20%-644K41.49%-574K-10.97%-981K-22.27%-884K47.65%-723K-423.11%-1.38M
Net PPE purchase and sale 124.98%3.34M1,233.59%1.49M-101.54%-131K80.24%-65K-27.03%-329K55.03%-259K31.26%-576K-167.73%-838K77.15%-313K-466.12%-1.37M
Net intangibles purchase and sale ------------23.49%-241K0.00%-315K22.22%-315K-780.43%-405K88.78%-46K-3,627.27%-410K50.00%-11K
Net investment purchase and sale --838K------------------------------------
Cash from discontinued investing activities
Investing cash flow 181.41%4.18M1,233.59%1.49M57.19%-131K52.48%-306K-12.20%-644K41.49%-574K-10.97%-981K-22.27%-884K47.65%-723K-423.11%-1.38M
Financing cash flow
Cash flow from continuing financing activities 156.57%18.47M3.12%7.2M5.22%6.98M336.38%6.63M160.75%1.52M-112.01%-2.5M1,288.25%20.83M-1.86%-1.75M-0.41%-1.72M4.30%-1.71M
Net issuance payments of debt ------0------------------------14.98%-227K31.36%-267K
Net common stock issuance 100.06%18.65M0.68%9.32M2.04%9.26M123.22%9.07M--4.07M------24M------------
Net other financing activities 91.29%-185K53.06%-2.13M6.08%-4.53M0.62%-4.82M-2.45%-4.85M0.61%-4.73M-44.46%-4.76M-10.34%-3.3M-3.25%-2.99M-3.21%-2.89M
Cash from discontinued financing activities
Financing cash flow 156.57%18.47M3.12%7.2M5.22%6.98M336.38%6.63M160.75%1.52M-112.01%-2.5M1,288.25%20.83M-1.86%-1.75M-0.41%-1.72M4.30%-1.71M
Net cash flow
Beginning cash position -61.86%3.52M3.28%9.23M-52.24%8.94M26.74%18.71M-52.56%14.76M0.16%31.12M44.50%31.07M-45.16%21.5M-27.58%39.21M58.38%54.14M
Current changes in cash 298.74%11.53M-1,252.21%-5.8M95.61%-429K-347.59%-9.78M124.13%3.95M-32,178.43%-16.36M-99.47%51K154.04%9.57M-17.38%-17.71M-176.47%-15.08M
Effect of exchange rate changes -70.33%27K-87.40%91K--722K---------------------99.35%1K-32.90%155K
End cash Position 328.30%15.08M-61.86%3.52M3.28%9.23M-52.24%8.94M26.74%18.71M-52.56%14.76M0.16%31.12M44.50%31.07M-45.16%21.5M-27.58%39.21M
Free cash flow 23.29%-11.12M-95.41%-14.49M54.81%-7.42M-776.66%-16.41M117.50%2.43M33.31%-13.86M-283.56%-20.78M170.82%11.32M-19.54%-15.99M-162.15%-13.37M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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