AU Stock MarketDetailed Quotes

Syntara Ltd (SNT)

Watchlist
  • 0.032
  • -0.002-5.88%
20min DelayMarket Closed Apr 24 15:25 AET
52.30MMarket Cap-6.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Syntara Ltd (SNT) 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 (direct method)
Cash income from operating activities
-44.41%4.72M
-56.49%8.49M
61.64%19.5M
-56.74%12.06M
98.52%27.88M
104.10%14.05M
-83.81%6.88M
173.24%42.51M
-17.49%15.56M
-68.89%18.85M
Revenue from customers
-90.22%159K
-72.14%1.63M
-37.65%5.83M
29.15%9.35M
-6.86%7.24M
12.80%7.78M
-85.88%6.89M
264.39%48.81M
-28.95%13.4M
-67.05%18.85M
Income from government grants
----
-66.85%1.67M
3,274.50%5.03M
-97.26%149K
-13.36%5.43M
--6.27M
----
----
----
----
Other cash income from operating activities
-12.23%4.56M
-39.90%5.19M
237.24%8.64M
-83.15%2.56M
--15.21M
----
99.83%-11K
-392.08%-6.31M
--2.16M
----
Cash paid
30.45%-16.16M
13.63%-23.23M
5.04%-26.89M
-13.92%-28.32M
10.23%-24.86M
-0.38%-27.69M
10.73%-27.59M
1.95%-30.91M
1.60%-31.52M
18.69%-32.03M
Payments to suppliers for goods and services
30.45%-16.16M
13.63%-23.23M
5.04%-26.89M
-13.92%-28.32M
10.23%-24.86M
-0.38%-27.69M
10.73%-27.59M
1.95%-30.91M
1.60%-31.52M
18.69%-32.03M
Direct interest received
23.75%323K
123.08%261K
-25.00%117K
212.00%156K
-86.26%50K
-59.96%364K
52.01%909K
-14.94%598K
-42.04%703K
68.24%1.21M
Direct tax refund paid
----
----
----
----
----
----
----
--8K
----
85.99%-22K
Operating cash flow
23.25%-11.12M
-99.02%-14.48M
54.81%-7.28M
-624.15%-16.1M
123.13%3.07M
32.90%-13.28M
-262.20%-19.8M
179.98%12.21M
-27.30%-15.26M
-155.05%-11.99M
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 purchas 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 from
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
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 (direct method)
Cash income from operating activities -44.41%4.72M-56.49%8.49M61.64%19.5M-56.74%12.06M98.52%27.88M104.10%14.05M-83.81%6.88M173.24%42.51M-17.49%15.56M-68.89%18.85M
Revenue from customers -90.22%159K-72.14%1.63M-37.65%5.83M29.15%9.35M-6.86%7.24M12.80%7.78M-85.88%6.89M264.39%48.81M-28.95%13.4M-67.05%18.85M
Income from government grants -----66.85%1.67M3,274.50%5.03M-97.26%149K-13.36%5.43M--6.27M----------------
Other cash income from operating activities -12.23%4.56M-39.90%5.19M237.24%8.64M-83.15%2.56M--15.21M----99.83%-11K-392.08%-6.31M--2.16M----
Cash paid 30.45%-16.16M13.63%-23.23M5.04%-26.89M-13.92%-28.32M10.23%-24.86M-0.38%-27.69M10.73%-27.59M1.95%-30.91M1.60%-31.52M18.69%-32.03M
Payments to suppliers for goods and services 30.45%-16.16M13.63%-23.23M5.04%-26.89M-13.92%-28.32M10.23%-24.86M-0.38%-27.69M10.73%-27.59M1.95%-30.91M1.60%-31.52M18.69%-32.03M
Direct interest received 23.75%323K123.08%261K-25.00%117K212.00%156K-86.26%50K-59.96%364K52.01%909K-14.94%598K-42.04%703K68.24%1.21M
Direct tax refund paid ------------------------------8K----85.99%-22K
Operating cash flow 23.25%-11.12M-99.02%-14.48M54.81%-7.28M-624.15%-16.1M123.13%3.07M32.90%-13.28M-262.20%-19.8M179.98%12.21M-27.30%-15.26M-155.05%-11.99M
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 purchas 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 from 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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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