SNT — Syntara Balance Sheet
0.000.00%
- AU$77.38m
- AU$59.47m
- AU$5.43m
- 12
- 19
- 88
- 36
Annual balance sheet for Syntara, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14.8 | 18.7 | 8.94 | 9.23 | 3.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.94 | 2.74 | 7.64 | 7.48 | 5.04 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24.5 | 25.3 | 19.2 | 18.7 | 9.77 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.91 | 6.23 | 3.21 | 1.84 | 0.383 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35.4 | 33.6 | 25.2 | 24 | 10.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.83 | 7.89 | 6.1 | 8.03 | 5.45 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 34 | 30.7 | 14.4 | 14.5 | 5.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.43 | 2.85 | 10.8 | 9.56 | 4.68 |
Total Liabilities & Shareholders' Equity | 35.4 | 33.6 | 25.2 | 24 | 10.4 |
Total Common Shares Outstanding |