澳洲市场个股详情

Syntara Ltd (SNT)

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延时20分钟行情已收盘 04/15 16:00 (悉尼)
5556.87万总市值-6.80市盈率(静)

Syntara Ltd (SNT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
328.30%1,507.6万
328.30%1,507.6万
-61.86%352万
-61.86%352万
3.28%923万
3.28%923万
-52.24%893.7万
-52.24%893.7万
26.74%1,871.2万
26.74%1,871.2万
-现金和现金等价物
328.30%1,507.6万
328.30%1,507.6万
-61.86%352万
-61.86%352万
3.28%923万
3.28%923万
-52.24%893.7万
-52.24%893.7万
26.74%1,871.2万
26.74%1,871.2万
应收款项
0.91%566万
0.91%566万
-24.97%560.9万
-24.97%560.9万
-2.17%747.6万
-2.17%747.6万
179.31%764.2万
179.31%764.2万
-60.55%273.6万
-60.55%273.6万
-应收账款
--1.1万
--1.1万
----
----
-60.02%98.5万
-60.02%98.5万
35.16%246.4万
35.16%246.4万
24.95%182.3万
24.95%182.3万
-其他应收款
17.58%659.5万
17.58%659.5万
-13.59%560.9万
-13.59%560.9万
25.36%649.1万
25.36%649.1万
467.14%517.8万
467.14%517.8万
-83.33%91.3万
-83.33%91.3万
-应收账款调整额
---94.6万
---94.6万
----
----
----
----
----
----
----
----
存货
----
----
----
----
-29.78%164.1万
-29.78%164.1万
-35.76%233.7万
-35.76%233.7万
38.33%363.8万
38.33%363.8万
预付费用
-22.37%22.9万
-22.37%22.9万
-10.88%29.5万
-10.88%29.5万
4.75%33.1万
4.75%33.1万
41.70%31.6万
41.70%31.6万
37.65%22.3万
37.65%22.3万
其他流动资产
----
----
--35万
--35万
----
----
----
----
----
----
流动资产合计
114.50%2,096.5万
114.50%2,096.5万
-47.67%977.4万
-47.67%977.4万
-2.88%1,867.8万
-2.88%1,867.8万
-24.01%1,923.2万
-24.01%1,923.2万
3.34%2,530.9万
3.34%2,530.9万
非流动资产
固定资产净额
-53.00%18万
-53.00%18万
-79.22%38.3万
-79.22%38.3万
-66.16%184.3万
-66.16%184.3万
-48.75%544.6万
-48.75%544.6万
-30.52%1,062.7万
-30.52%1,062.7万
-固定资产
-56.20%18万
-56.20%18万
-99.05%41.1万
-99.05%41.1万
-36.23%4,326.4万
-36.23%4,326.4万
0.10%6,784.9万
0.10%6,784.9万
0.50%6,778.3万
0.50%6,778.3万
-累计折旧
----
----
99.93%-2.8万
99.93%-2.8万
33.62%-4,142.1万
33.62%-4,142.1万
-9.18%-6,240.3万
-9.18%-6,240.3万
-9.60%-5,715.6万
-9.60%-5,715.6万
长期应收款
166.07%14.9万
166.07%14.9万
-98.02%5.6万
-98.02%5.6万
64.32%282.3万
64.32%282.3万
82.38%171.8万
82.38%171.8万
-12.53%94.2万
-12.53%94.2万
商誉及其他无形资产
-11.31%14.9万
-11.31%14.9万
-75.37%16.8万
-75.37%16.8万
-33.40%68.2万
-33.40%68.2万
-8.00%102.4万
-8.00%102.4万
18.28%111.3万
18.28%111.3万
-其他无形资产
-11.31%14.9万
-11.31%14.9万
-75.37%16.8万
-75.37%16.8万
-33.40%68.2万
-33.40%68.2万
-8.00%102.4万
-8.00%102.4万
18.28%111.3万
18.28%111.3万
非流动资产合计
-21.25%47.8万
-21.25%47.8万
-88.65%60.7万
-88.65%60.7万
-34.68%534.8万
-34.68%534.8万
-35.44%818.8万
-35.44%818.8万
-26.75%1,268.2万
-26.75%1,268.2万
总资产
106.56%2,144.3万
106.56%2,144.3万
-56.79%1,038.1万
-56.79%1,038.1万
-12.38%2,402.6万
-12.38%2,402.6万
-27.83%2,742万
-27.83%2,742万
-9.12%3,799.1万
-9.12%3,799.1万
负债
流动负债
短期借款与资本租赁负债
-43.62%8.4万
-43.62%8.4万
-92.71%14.9万
-92.71%14.9万
0.59%204.3万
0.59%204.3万
-0.05%203.1万
-0.05%203.1万
10.92%203.2万
10.92%203.2万
-短期资本租赁负债
-43.62%8.4万
-43.62%8.4万
-92.71%14.9万
-92.71%14.9万
0.59%204.3万
0.59%204.3万
-0.05%203.1万
-0.05%203.1万
10.92%203.2万
10.92%203.2万
应付款项
11.51%481.4万
11.51%481.4万
14.27%431.7万
14.27%431.7万
39.82%377.8万
39.82%377.8万
-28.23%270.2万
-28.23%270.2万
8.35%376.5万
8.35%376.5万
-应付账款
309.93%251.7万
309.93%251.7万
-61.19%61.4万
-61.19%61.4万
157.24%158.2万
157.24%158.2万
-50.40%61.5万
-50.40%61.5万
-29.55%124万
-29.55%124万
-其他应付款
-37.97%229.7万
-37.97%229.7万
68.62%370.3万
68.62%370.3万
5.22%219.6万
5.22%219.6万
-17.35%208.7万
-17.35%208.7万
47.23%252.5万
47.23%252.5万
养老金及其他退休福利计划
-14.37%44.1万
-14.37%44.1万
-47.87%51.5万
-47.87%51.5万
-10.75%98.8万
-10.75%98.8万
3.26%110.7万
3.26%110.7万
3.08%107.2万
3.08%107.2万
递延负债
----
----
----
----
--93.9万
--93.9万
----
----
----
----
其他流动负债
----
----
64.91%47万
64.91%47万
10.04%28.5万
10.04%28.5万
-74.56%25.9万
-74.56%25.9万
112.97%101.8万
112.97%101.8万
流动负债总额
-2.05%533.9万
-2.05%533.9万
-32.14%545.1万
-32.14%545.1万
31.71%803.3万
31.71%803.3万
-22.67%609.9万
-22.67%609.9万
15.56%788.7万
15.56%788.7万
非流动负债
长期借款与租赁负债
----
----
--8.4万
--8.4万
----
----
-47.34%225.9万
-47.34%225.9万
-32.14%429万
-32.14%429万
-长期租赁负债
----
----
--8.4万
--8.4万
----
----
-47.34%225.9万
-47.34%225.9万
-32.14%429万
-32.14%429万
员工福利
-48.19%8.6万
-48.19%8.6万
43.10%16.6万
43.10%16.6万
34.88%11.6万
34.88%11.6万
62.26%8.6万
62.26%8.6万
-54.31%5.3万
-54.31%5.3万
其他非流动负债
----
----
----
----
6.40%631.8万
6.40%631.8万
-67.93%593.8万
-67.93%593.8万
-10.65%1,851.5万
-10.65%1,851.5万
非流动负债总额
-65.60%8.6万
-65.60%8.6万
-96.11%25万
-96.11%25万
-22.32%643.4万
-22.32%643.4万
-63.76%828.3万
-63.76%828.3万
-15.84%2,285.8万
-15.84%2,285.8万
负债总额
-4.84%542.5万
-4.84%542.5万
-60.59%570.1万
-60.59%570.1万
0.59%1,446.7万
0.59%1,446.7万
-53.22%1,438.2万
-53.22%1,438.2万
-9.53%3,074.5万
-9.53%3,074.5万
所有者权益
股本
4.65%4.18亿
4.65%4.18亿
2.47%3.99亿
2.47%3.99亿
2.43%3.9亿
2.43%3.9亿
2.44%3.8亿
2.44%3.8亿
1.11%3.71亿
1.11%3.71亿
-普通股股本
4.65%4.18亿
4.65%4.18亿
2.47%3.99亿
2.47%3.99亿
2.43%3.9亿
2.43%3.9亿
2.44%3.8亿
2.44%3.8亿
1.11%3.71亿
1.11%3.71亿
留存收益
3.48%-4.05亿
3.48%-4.05亿
-3.74%-4.2亿
-3.74%-4.2亿
-2.89%-4.04亿
-2.89%-4.04亿
-0.49%-3.93亿
-0.49%-3.93亿
-0.77%-3.91亿
-0.77%-3.91亿
不影响留存收益的损益
-87.38%314.8万
-87.38%314.8万
2.62%2,495.1万
2.62%2,495.1万
3.65%2,431.3万
3.65%2,431.3万
3.63%2,345.7万
3.63%2,345.7万
1.43%2,263.6万
1.43%2,263.6万
股东权益总额
242.26%1,601.8万
242.26%1,601.8万
-51.04%468万
-51.04%468万
-11.52%955.9万
-11.52%955.9万
279.75%1,080.4万
279.75%1,080.4万
98.81%284.5万
98.81%284.5万
总权益
242.26%1,601.8万
242.26%1,601.8万
-51.04%468万
-51.04%468万
-11.52%955.9万
-11.52%955.9万
279.75%1,080.4万
279.75%1,080.4万
98.81%284.5万
98.81%284.5万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 328.30%1,507.6万328.30%1,507.6万-61.86%352万-61.86%352万3.28%923万3.28%923万-52.24%893.7万-52.24%893.7万26.74%1,871.2万26.74%1,871.2万
-现金和现金等价物 328.30%1,507.6万328.30%1,507.6万-61.86%352万-61.86%352万3.28%923万3.28%923万-52.24%893.7万-52.24%893.7万26.74%1,871.2万26.74%1,871.2万
应收款项 0.91%566万0.91%566万-24.97%560.9万-24.97%560.9万-2.17%747.6万-2.17%747.6万179.31%764.2万179.31%764.2万-60.55%273.6万-60.55%273.6万
-应收账款 --1.1万--1.1万---------60.02%98.5万-60.02%98.5万35.16%246.4万35.16%246.4万24.95%182.3万24.95%182.3万
-其他应收款 17.58%659.5万17.58%659.5万-13.59%560.9万-13.59%560.9万25.36%649.1万25.36%649.1万467.14%517.8万467.14%517.8万-83.33%91.3万-83.33%91.3万
-应收账款调整额 ---94.6万---94.6万--------------------------------
存货 -----------------29.78%164.1万-29.78%164.1万-35.76%233.7万-35.76%233.7万38.33%363.8万38.33%363.8万
预付费用 -22.37%22.9万-22.37%22.9万-10.88%29.5万-10.88%29.5万4.75%33.1万4.75%33.1万41.70%31.6万41.70%31.6万37.65%22.3万37.65%22.3万
其他流动资产 ----------35万--35万------------------------
流动资产合计 114.50%2,096.5万114.50%2,096.5万-47.67%977.4万-47.67%977.4万-2.88%1,867.8万-2.88%1,867.8万-24.01%1,923.2万-24.01%1,923.2万3.34%2,530.9万3.34%2,530.9万
非流动资产
固定资产净额 -53.00%18万-53.00%18万-79.22%38.3万-79.22%38.3万-66.16%184.3万-66.16%184.3万-48.75%544.6万-48.75%544.6万-30.52%1,062.7万-30.52%1,062.7万
-固定资产 -56.20%18万-56.20%18万-99.05%41.1万-99.05%41.1万-36.23%4,326.4万-36.23%4,326.4万0.10%6,784.9万0.10%6,784.9万0.50%6,778.3万0.50%6,778.3万
-累计折旧 --------99.93%-2.8万99.93%-2.8万33.62%-4,142.1万33.62%-4,142.1万-9.18%-6,240.3万-9.18%-6,240.3万-9.60%-5,715.6万-9.60%-5,715.6万
长期应收款 166.07%14.9万166.07%14.9万-98.02%5.6万-98.02%5.6万64.32%282.3万64.32%282.3万82.38%171.8万82.38%171.8万-12.53%94.2万-12.53%94.2万
商誉及其他无形资产 -11.31%14.9万-11.31%14.9万-75.37%16.8万-75.37%16.8万-33.40%68.2万-33.40%68.2万-8.00%102.4万-8.00%102.4万18.28%111.3万18.28%111.3万
-其他无形资产 -11.31%14.9万-11.31%14.9万-75.37%16.8万-75.37%16.8万-33.40%68.2万-33.40%68.2万-8.00%102.4万-8.00%102.4万18.28%111.3万18.28%111.3万
非流动资产合计 -21.25%47.8万-21.25%47.8万-88.65%60.7万-88.65%60.7万-34.68%534.8万-34.68%534.8万-35.44%818.8万-35.44%818.8万-26.75%1,268.2万-26.75%1,268.2万
总资产 106.56%2,144.3万106.56%2,144.3万-56.79%1,038.1万-56.79%1,038.1万-12.38%2,402.6万-12.38%2,402.6万-27.83%2,742万-27.83%2,742万-9.12%3,799.1万-9.12%3,799.1万
负债
流动负债
短期借款与资本租赁负债 -43.62%8.4万-43.62%8.4万-92.71%14.9万-92.71%14.9万0.59%204.3万0.59%204.3万-0.05%203.1万-0.05%203.1万10.92%203.2万10.92%203.2万
-短期资本租赁负债 -43.62%8.4万-43.62%8.4万-92.71%14.9万-92.71%14.9万0.59%204.3万0.59%204.3万-0.05%203.1万-0.05%203.1万10.92%203.2万10.92%203.2万
应付款项 11.51%481.4万11.51%481.4万14.27%431.7万14.27%431.7万39.82%377.8万39.82%377.8万-28.23%270.2万-28.23%270.2万8.35%376.5万8.35%376.5万
-应付账款 309.93%251.7万309.93%251.7万-61.19%61.4万-61.19%61.4万157.24%158.2万157.24%158.2万-50.40%61.5万-50.40%61.5万-29.55%124万-29.55%124万
-其他应付款 -37.97%229.7万-37.97%229.7万68.62%370.3万68.62%370.3万5.22%219.6万5.22%219.6万-17.35%208.7万-17.35%208.7万47.23%252.5万47.23%252.5万
养老金及其他退休福利计划 -14.37%44.1万-14.37%44.1万-47.87%51.5万-47.87%51.5万-10.75%98.8万-10.75%98.8万3.26%110.7万3.26%110.7万3.08%107.2万3.08%107.2万
递延负债 ------------------93.9万--93.9万----------------
其他流动负债 --------64.91%47万64.91%47万10.04%28.5万10.04%28.5万-74.56%25.9万-74.56%25.9万112.97%101.8万112.97%101.8万
流动负债总额 -2.05%533.9万-2.05%533.9万-32.14%545.1万-32.14%545.1万31.71%803.3万31.71%803.3万-22.67%609.9万-22.67%609.9万15.56%788.7万15.56%788.7万
非流动负债
长期借款与租赁负债 ----------8.4万--8.4万---------47.34%225.9万-47.34%225.9万-32.14%429万-32.14%429万
-长期租赁负债 ----------8.4万--8.4万---------47.34%225.9万-47.34%225.9万-32.14%429万-32.14%429万
员工福利 -48.19%8.6万-48.19%8.6万43.10%16.6万43.10%16.6万34.88%11.6万34.88%11.6万62.26%8.6万62.26%8.6万-54.31%5.3万-54.31%5.3万
其他非流动负债 ----------------6.40%631.8万6.40%631.8万-67.93%593.8万-67.93%593.8万-10.65%1,851.5万-10.65%1,851.5万
非流动负债总额 -65.60%8.6万-65.60%8.6万-96.11%25万-96.11%25万-22.32%643.4万-22.32%643.4万-63.76%828.3万-63.76%828.3万-15.84%2,285.8万-15.84%2,285.8万
负债总额 -4.84%542.5万-4.84%542.5万-60.59%570.1万-60.59%570.1万0.59%1,446.7万0.59%1,446.7万-53.22%1,438.2万-53.22%1,438.2万-9.53%3,074.5万-9.53%3,074.5万
所有者权益
股本 4.65%4.18亿4.65%4.18亿2.47%3.99亿2.47%3.99亿2.43%3.9亿2.43%3.9亿2.44%3.8亿2.44%3.8亿1.11%3.71亿1.11%3.71亿
-普通股股本 4.65%4.18亿4.65%4.18亿2.47%3.99亿2.47%3.99亿2.43%3.9亿2.43%3.9亿2.44%3.8亿2.44%3.8亿1.11%3.71亿1.11%3.71亿
留存收益 3.48%-4.05亿3.48%-4.05亿-3.74%-4.2亿-3.74%-4.2亿-2.89%-4.04亿-2.89%-4.04亿-0.49%-3.93亿-0.49%-3.93亿-0.77%-3.91亿-0.77%-3.91亿
不影响留存收益的损益 -87.38%314.8万-87.38%314.8万2.62%2,495.1万2.62%2,495.1万3.65%2,431.3万3.65%2,431.3万3.63%2,345.7万3.63%2,345.7万1.43%2,263.6万1.43%2,263.6万
股东权益总额 242.26%1,601.8万242.26%1,601.8万-51.04%468万-51.04%468万-11.52%955.9万-11.52%955.9万279.75%1,080.4万279.75%1,080.4万98.81%284.5万98.81%284.5万
总权益 242.26%1,601.8万242.26%1,601.8万-51.04%468万-51.04%468万-11.52%955.9万-11.52%955.9万279.75%1,080.4万279.75%1,080.4万98.81%284.5万98.81%284.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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