- AU$37.28m
- AU$23.71m
- AU$6.84m
Annual balance sheet for Syntara, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 8.94 | 9.23 | 3.52 | 15.1 | 13.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.64 | 7.48 | 5.04 | 5.66 | 4.83 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.2 | 18.7 | 9.77 | 21 | 18.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.21 | 1.84 | 0.383 | 0.18 | 0.054 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.2 | 24 | 10.4 | 21.4 | 19.1 |
| 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 | 6.1 | 8.03 | 5.45 | 5.34 | 2.86 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.4 | 14.5 | 5.7 | 5.42 | 2.92 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.8 | 9.56 | 4.68 | 16 | 16.2 |
| Total Liabilities & Shareholders' Equity | 25.2 | 24 | 10.4 | 21.4 | 19.1 |
| Total Common Shares Outstanding |