Synertec Corporation Limited (SOP.AX)

AUD 0.06

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.44 Million 19.16 Million 10.9 Million 8.22 Million 6.95 Million 9.76 Million
Total Current Assets 12.66 Million 17.06 Million 8.49 Million 6.29 Million 5.58 Million 7.49 Million
Cash And Short Term Investments 6.45 Million 10.65 Million 4.12 Million 2.62 Million 3.03 Million 4.36 Million
Cash and Cash Equivalents 6.41 Million 10.65 Million 4.12 Million 2.62 Million 3.03 Million 4.33 Million
Short Term Investments 40.31 Thousand 45.88 Thousand 42.76 Thousand 21.8 Thousand 43.64 Thousand 30.6 Thousand
Net Receivables 2.65 Million 4.12 Million 3.85 Million 3.24 Million 670.17 Thousand 2.9 Million
Inventory 1.89 Million 1.16 Million 12.26 Thousand 12.26 Thousand 1.39 Million 12.26 Thousand
Other Current Assets 339.26 Thousand 1.12 Million 501.66 Thousand 413.65 Thousand 472.13 Thousand 213.25 Thousand
Total Non-Current Assets 7.77 Million 2.1 Million 2.4 Million 1.92 Million 1.37 Million 262.34 Thousand
Net PPE 6.47 Million 1.73 Million 1.78 Million 1.92 Million 307.52 Thousand 262.34 Thousand
Good Will And Intangible Assets - 361.8 Thousand 621.08 Thousand 621.08 Thousand - -1.74 Million
Good Will - - - - - -
Intangible Assets - 361.8 Thousand 621.08 Thousand 621.08 Thousand - -
Long-Term Investments - - - 5295.00 - 1.5 Million
Tax Assets - - - -621.08 Thousand 1.06 Million 502.89 Thousand
Other Non Current Assets 1.3 Million -2.1 Million -2.4 Million -1.00 - -262.34 Thousand
Other Assets - 1.00 1.00 1.00 - 2 Million
Total Liabilities 8.39 Million 7.62 Million 5.74 Million 6.13 Million 3 Million 4.51 Million
Total Current Liabilities 6.3 Million 6.09 Million 3.99 Million 3.99 Million 2.89 Million 4.41 Million
Account Payables 1.38 Million 2.14 Million 1.38 Million 1.22 Million 1.27 Million 2.48 Million
Tax Payables - 75.83 Thousand 310.53 Thousand 570.47 Thousand - -
Short Term Debt 498.65 Thousand 180.29 Thousand 86.98 Thousand 96.58 Thousand 87.49 Thousand -345.47 Thousand
Deferred Revenue 131.85 Thousand 261.57 Thousand 50.05 Thousand 201.1 Thousand 15.13 Thousand 345.47 Thousand
Other Current Liabilities 4.28 Million 3.51 Million 2.48 Million 2.46 Million 1.52 Million 1.93 Million
Total Non Current Liabilities 2.08 Million 1.52 Million 1.74 Million 2.14 Million 109.05 Thousand 99.75 Thousand
Long-Term Debt 83.07 Thousand 1.17 Million 1.43 Million 1.49 Million 12.81 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Million 353.17 Thousand 236.68 Thousand 641.4 Thousand 96.24 Thousand 99.75 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 12.05 Million 11.53 Million 5.16 Million 2.09 Million 3.94 Million 5.24 Million
Stock Holders Equity 12.05 Million 11.53 Million 5.16 Million 2.09 Million 3.94 Million 5.24 Million
Common Stock 27.64 Million 20.95 Million 8.51 Million 2.09 Million 596.13 Thousand 641.11 Thousand
Retained Earnings -17.1 Million -9.84 Million -3.98 Million -1069.00 3.34 Million 4.6 Million
Accumulated other comprehensive income 1.51 Million 428.4 Thousand 624.6 Thousand - - -
Common Stock Equity 12.05 Million 11.53 Million 5.16 Million 2.09 Million 3.94 Million 5.24 Million
Capital Lease Obligation 2 Million 1.17 Million 1.43 Million 1.49 Million 12.81 Thousand -
Total Investments 40.31 Thousand 45.88 Thousand 42.76 Thousand 5295.00 43.64 Thousand 30.6 Thousand
Total Debt 581.73 Thousand 1.35 Million 1.51 Million 1.59 Million 100.31 Thousand -
Net Debt -5.83 Million -9.29 Million -2.6 Million -1.02 Million -2.93 Million -4.33 Million

Balance Sheet Charts