I Synergy Group Limited (IS3.AX)

AUD 0.0

(0.0%)

Net Debt Summary of I Synergy Group Limited

I Synergy Group Limited's latest annual net debt in 2023 was -61.29 Thousand AUD , down -165.21% from previous year.
I Synergy Group Limited's latest quarterly net debt in 2024 Q2 was 339.44 Thousand AUD , down 0.0% from previous quarter.
I Synergy Group Limited reported annual net debt of 94 Thousand AUD in 2022, up 113.35% from previous year.
I Synergy Group Limited reported annual net debt of -704 Thousand AUD in 2021, up 85.36% from previous year.
I Synergy Group Limited reported quarterly net debt of 339.44 Thousand AUD for 2024 Q1, up 653.75% from previous quarter.
I Synergy Group Limited reported quarterly net debt of 218.37 Thousand AUD for 2023 Q2, up 135.91% from previous quarter.

Annual Net Debt Chart of I Synergy Group Limited (2023 - 2015)

Historical Annual Net Debt of I Synergy Group Limited (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-61.29 Thousand AUD	-165.21%
2022	94 Thousand AUD	113.35%
2021	-704 Thousand AUD	85.36%
2020	-4.8 Million AUD	15.69%
2019	-5.7 Million AUD	40.51%
2018	-9.58 Million AUD	24.06%
2017	-12.62 Million AUD	-15.84%
2016	-10.89 Million AUD	24.7%
2015	-14.47 Million AUD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	339.44 Thousand AUD	0.0%
2024 Q1	339.44 Thousand AUD	653.75%
2023 Q2	218.37 Thousand AUD	135.91%
2023 Q4	-61.29 Thousand AUD	16.99%
2023 Q1	92.56 Thousand AUD	-1.52%
2023 Q3	-73.84 Thousand AUD	-133.82%
2023 FY	-61.29 Thousand AUD	-165.21%
2022 Q2	-780.38 Thousand AUD	9.62%
2022 Q4	94 Thousand AUD	167.81%
2022 FY	94 Thousand AUD	113.35%
2022 Q1	-863.47 Thousand AUD	-22.65%
2022 Q3	-138.62 Thousand AUD	82.24%
2021 Q1	-2.42 Million AUD	49.58%
2021 FY	-704 Thousand AUD	85.36%
2021 Q4	-704 Thousand AUD	10.48%
2021 Q3	-786.43 Thousand AUD	66.64%
2021 Q2	-2.35 Million AUD	2.75%
2020 Q4	-4.8 Million AUD	1.12%
2020 FY	-4.8 Million AUD	15.69%
2020 Q1	-5.2 Million AUD	8.68%
2020 Q2	-4.97 Million AUD	4.49%
2020 Q3	-4.86 Million AUD	2.24%
2019 Q4	-5.7 Million AUD	5.81%
2019 FY	-5.7 Million AUD	40.51%
2019 Q3	-6.05 Million AUD	18.62%
2019 Q2	-7.44 Million AUD	8.35%
2019 Q1	-8.11 Million AUD	15.32%
2018 Q3	-9.76 Million AUD	15.99%
2018 Q2	-11.62 Million AUD	0.0%
2018 Q1	-11.62 Million AUD	7.93%
2018 FY	-9.58 Million AUD	24.06%
2018 Q4	-9.58 Million AUD	1.81%
2017 Q1	-13.67 Million AUD	-25.61%
2017 Q3	-12.68 Million AUD	7.2%
2017 Q4	-12.62 Million AUD	0.5%
2017 FY	-12.62 Million AUD	-15.84%
2017 Q2	-13.67 Million AUD	0.0%
2016 Q2	-7.59 Million AUD	0.0%
2016 Q3	-10.88 Million AUD	-43.24%
2016 FY	-10.89 Million AUD	24.7%
2016 Q4	-10.88 Million AUD	0.0%
2016 Q1	-7.59 Million AUD	0.0%
2015 FY	-14.47 Million AUD	0.0%

Peer Net Debt Comparison of I Synergy Group Limited

Name	Net Debt	Net Debt Difference
Enero Group Limited	-27.95 Million AUD	99.781%
GTN Limited	-23.58 Million AUD	99.74%
IVE Group Limited	125.01 Million AUD	100.049%
Motio Limited	1.2 Million AUD	105.071%
oOh!media Limited	775.19 Million AUD	100.008%
Pureprofile Ltd	-2.31 Million AUD	97.355%