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SOP Synertec Corp Ltd

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  • 0.070
  • 0.0000.00%
20min DelayTrading Nov 8 10:15 AET
36.35MMarket Cap-4375P/E (Static)

Synertec Corp Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
24.99%20.32M
43.37%16.26M
26.86%11.34M
-32.12%8.94M
-50.95%13.17M
100.53%26.85M
9,274.05%13.39M
36.05%142.84K
45.22%104.99K
7.66%72.3K
Revenue from customers
31.14%20.9M
34.81%15.94M
32.25%11.82M
-32.12%8.94M
-50.95%13.17M
100.53%26.85M
--13.39M
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----
----
Income from government grants
-72.68%304.53K
--1.11M
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----
----
----
----
----
----
Other cash income from operating activities
-11.45%-884.76K
-64.71%-793.83K
---481.97K
----
----
----
----
36.05%142.84K
45.22%104.99K
7.66%72.3K
Cash paid
-23.79%-26.45M
-32.15%-21.37M
-84.89%-16.17M
44.33%-8.74M
39.69%-15.71M
-117.36%-26.05M
-1,658.09%-11.98M
-38.48%-681.56K
-2.51%-492.19K
10.69%-480.12K
Payments to suppliers for goods and services
-28.43%-25.32M
-47.69%-19.71M
-52.64%-13.35M
44.33%-8.74M
39.69%-15.71M
-117.36%-26.05M
-1,658.09%-11.98M
-38.48%-681.56K
-2.51%-492.19K
10.69%-480.12K
Other cash payments from operating activities
31.49%-1.13M
41.41%-1.65M
---2.82M
----
----
----
----
----
----
----
Direct interest paid
---193.76K
----
----
----
----
----
----
----
----
----
Direct interest received
459.92%125.68K
--22.45K
----
-94.67%933
-49.26%17.51K
-60.10%34.52K
5.63%86.51K
-28.26%81.9K
-32.90%114.16K
-19.48%170.14K
Direct tax refund paid
----
----
----
-4,005.51%-554.07K
200.00%14.19K
97.17%-14.19K
---501.33K
----
----
----
Operating cash flow
-21.87%-6.19M
-5.32%-5.08M
-1,249.56%-4.83M
85.73%-357.61K
-403.36%-2.51M
-16.78%825.88K
317.24%992.38K
-67.31%-456.82K
-14.87%-273.03K
8.28%-237.69K
Investing cash flow
Cash flow from continuing investing activities
-1,060.29%-3.83M
-179.31%-330.51K
90.67%-118.33K
-187.00%-1.27M
154,191.11%1.46M
100.10%945
-1,602.66%-937.98K
46.37%-55.09K
74.37%-102.73K
57.10%-400.77K
Capital expenditure reported
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----
----
----
----
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6,453.36%3.5M
46.37%-55.09K
74.37%-102.73K
57.07%-400.77K
Net PPE purchase and sale
-1,060.29%-3.83M
-68.09%-330.51K
53.11%-196.63K
-899.57%-419.31K
-208.29%-41.95K
89.92%-13.61K
---135.02K
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----
----
Net intangibles purchas and sale
----
----
---176.71K
----
----
----
----
----
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Net investment purchase and sale
----
----
----
----
10,207.86%1.5M
--14.55K
----
----
----
----
Net other investing changes
----
-100.00%-1
130.03%255K
---849.19K
----
----
---4.3M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,060.29%-3.83M
-179.31%-330.51K
90.67%-118.33K
-187.00%-1.27M
154,191.11%1.46M
100.10%945
-1,602.66%-937.98K
46.37%-55.09K
74.37%-102.73K
57.10%-400.77K
Financing cash flow
Cash flow from continuing financing activities
-51.50%5.79M
85.52%11.95M
431.31%6.44M
586.43%1.21M
-249.15K
93.68%-17.57K
-277.97K
Net issuance payments of debt
---486.26K
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----
----
----
----
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----
Net common stock issuance
-45.93%6.62M
83.66%12.24M
374.07%6.66M
2,633.31%1.41M
---55.48K
----
----
---277.97K
----
----
Net other financing activities
-15.38%-335.79K
-30.10%-291.02K
-15.59%-223.69K
0.08%-193.52K
---193.67K
----
---17.57K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-51.50%5.79M
85.52%11.95M
431.31%6.44M
586.43%1.21M
---249.15K
----
93.68%-17.57K
---277.97K
----
----
Net cash flow
Beginning cash position
158.54%10.65M
56.93%4.12M
-13.62%2.63M
-29.90%3.04M
23.56%4.34M
1.06%3.51M
-23.82%3.47M
-7.57%4.56M
-11.39%4.93M
-17.73%5.57M
Current changes in cash
-164.82%-4.23M
337.03%6.53M
460.96%1.49M
68.06%-414.15K
-256.80%-1.3M
2,144.68%826.83K
104.66%36.84K
-110.21%-789.88K
41.15%-375.76K
46.48%-638.46K
Effect of exchange rate changes
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----
----
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-42.73%2.41K
163.81%4.21K
End cash Position
-39.75%6.42M
158.54%10.65M
56.93%4.12M
-13.62%2.63M
-29.90%3.04M
23.56%4.34M
-6.87%3.51M
-17.33%3.77M
-7.57%4.56M
-11.39%4.93M
Free cash from
-84.03%-10.03M
-4.81%-5.45M
-553.93%-5.2M
68.79%-795.1K
-465.97%-2.55M
-29.86%696.06K
293.86%992.38K
-36.23%-511.91K
41.15%-375.76K
46.49%-638.46K
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 24.99%20.32M43.37%16.26M26.86%11.34M-32.12%8.94M-50.95%13.17M100.53%26.85M9,274.05%13.39M36.05%142.84K45.22%104.99K7.66%72.3K
Revenue from customers 31.14%20.9M34.81%15.94M32.25%11.82M-32.12%8.94M-50.95%13.17M100.53%26.85M--13.39M------------
Income from government grants -72.68%304.53K--1.11M--------------------------------
Other cash income from operating activities -11.45%-884.76K-64.71%-793.83K---481.97K----------------36.05%142.84K45.22%104.99K7.66%72.3K
Cash paid -23.79%-26.45M-32.15%-21.37M-84.89%-16.17M44.33%-8.74M39.69%-15.71M-117.36%-26.05M-1,658.09%-11.98M-38.48%-681.56K-2.51%-492.19K10.69%-480.12K
Payments to suppliers for goods and services -28.43%-25.32M-47.69%-19.71M-52.64%-13.35M44.33%-8.74M39.69%-15.71M-117.36%-26.05M-1,658.09%-11.98M-38.48%-681.56K-2.51%-492.19K10.69%-480.12K
Other cash payments from operating activities 31.49%-1.13M41.41%-1.65M---2.82M----------------------------
Direct interest paid ---193.76K------------------------------------
Direct interest received 459.92%125.68K--22.45K-----94.67%933-49.26%17.51K-60.10%34.52K5.63%86.51K-28.26%81.9K-32.90%114.16K-19.48%170.14K
Direct tax refund paid -------------4,005.51%-554.07K200.00%14.19K97.17%-14.19K---501.33K------------
Operating cash flow -21.87%-6.19M-5.32%-5.08M-1,249.56%-4.83M85.73%-357.61K-403.36%-2.51M-16.78%825.88K317.24%992.38K-67.31%-456.82K-14.87%-273.03K8.28%-237.69K
Investing cash flow
Cash flow from continuing investing activities -1,060.29%-3.83M-179.31%-330.51K90.67%-118.33K-187.00%-1.27M154,191.11%1.46M100.10%945-1,602.66%-937.98K46.37%-55.09K74.37%-102.73K57.10%-400.77K
Capital expenditure reported ------------------------6,453.36%3.5M46.37%-55.09K74.37%-102.73K57.07%-400.77K
Net PPE purchase and sale -1,060.29%-3.83M-68.09%-330.51K53.11%-196.63K-899.57%-419.31K-208.29%-41.95K89.92%-13.61K---135.02K------------
Net intangibles purchas and sale -----------176.71K----------------------------
Net investment purchase and sale ----------------10,207.86%1.5M--14.55K----------------
Net other investing changes -----100.00%-1130.03%255K---849.19K-----------4.3M------------
Cash from discontinued investing activities
Investing cash flow -1,060.29%-3.83M-179.31%-330.51K90.67%-118.33K-187.00%-1.27M154,191.11%1.46M100.10%945-1,602.66%-937.98K46.37%-55.09K74.37%-102.73K57.10%-400.77K
Financing cash flow
Cash flow from continuing financing activities -51.50%5.79M85.52%11.95M431.31%6.44M586.43%1.21M-249.15K93.68%-17.57K-277.97K
Net issuance payments of debt ---486.26K------------------------------------
Net common stock issuance -45.93%6.62M83.66%12.24M374.07%6.66M2,633.31%1.41M---55.48K-----------277.97K--------
Net other financing activities -15.38%-335.79K-30.10%-291.02K-15.59%-223.69K0.08%-193.52K---193.67K-------17.57K------------
Cash from discontinued financing activities
Financing cash flow -51.50%5.79M85.52%11.95M431.31%6.44M586.43%1.21M---249.15K----93.68%-17.57K---277.97K--------
Net cash flow
Beginning cash position 158.54%10.65M56.93%4.12M-13.62%2.63M-29.90%3.04M23.56%4.34M1.06%3.51M-23.82%3.47M-7.57%4.56M-11.39%4.93M-17.73%5.57M
Current changes in cash -164.82%-4.23M337.03%6.53M460.96%1.49M68.06%-414.15K-256.80%-1.3M2,144.68%826.83K104.66%36.84K-110.21%-789.88K41.15%-375.76K46.48%-638.46K
Effect of exchange rate changes ---------------------------------42.73%2.41K163.81%4.21K
End cash Position -39.75%6.42M158.54%10.65M56.93%4.12M-13.62%2.63M-29.90%3.04M23.56%4.34M-6.87%3.51M-17.33%3.77M-7.57%4.56M-11.39%4.93M
Free cash from -84.03%-10.03M-4.81%-5.45M-553.93%-5.2M68.79%-795.1K-465.97%-2.55M-29.86%696.06K293.86%992.38K-36.23%-511.91K41.15%-375.76K46.49%-638.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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