Synertec Corporation Limited (SOP.AX)

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Financiële Gegevens

0.07 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.419	10.654	4.121	2.626	3.04	4.337	3.51	2.957	4.559	4.932	5.566	6.766	8.874	12.362	0.85	0.611	4.354	1.072	0.322	0.128	0.274	0.215	0.034	1.02	2.111	3.118	1.846	2.398	1.304	2.618	0.696	1.094	0.012	0.068	0
Kortetermijnbeleggingen Numbers are in millions	0.04	0.046	0.043	0.022	0.044	0.031	0.032	0.024	0.057	0.057	0.055	1.171	0	0	0	0	0	0	0	0	0	0	0.324	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.459	10.654	4.121	2.626	3.04	4.367	3.542	2.981	4.559	4.932	5.566	6.766	8.874	12.362	0.85	0.611	4.354	1.072	0.322	0.128	0.274	0.215	0.034	1.02	2.111	3.118	1.846	2.398	1.304	2.618	0.696	1.094	0.012	0.068	0
Nettovorderingen Numbers are in millions	2.657	4.122	3.859	3.247	0.67	2.904	5.449	3.629	0.024	0.025	0.035	0.074	0.116	0.199	0.078	0.034	0.224	0.045	0.077	0.194	0.03	0.014	0.01	0.607	0.15	0.002	0.021	0.241	0.015	0.205	0.002	0.009	0.103	0.057	0.031
Voorraad Numbers are in millions	1.891	1.161	0.012	0.012	1.399	0.012	0.012	0.012	0.012	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.365	0	0
Overige vlottende activa Numbers are in millions	0.339	1.124	0.502	0.414	0.472	0.213	0.232	1.407	0.003	1.958	0.006	0.001	0.001	0.028	0.07	0.074	0	0	0.429	0	0	0	0.324	0.554	0	0	0	0	0	0	0	0.004	0.137	0.04	0
Totaal vlottende activa Numbers are in millions	12.669	17.06	8.493	6.299	5.581	7.497	9.235	8.03	4.585	4.957	5.607	6.841	8.991	12.589	0.997	0.719	4.578	1.117	0.829	0.323	0.304	0.229	0.368	2.181	2.261	3.12	1.867	2.64	1.319	2.823	0.698	1.107	0.667	0.165	0.031
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.475	1.738	1.788	1.924	0.308	0.262	0.409	0.369	15.746	23	23.252	22.601	21.758	19.415	18.272	18.137	15.482	12.908	12.454	8.271	1.059	0.226	0.117	0.934	0.01	0.005	0.055	2.475	1.708	0.363	0.609	0.127	1.472	2.664	0.616
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.228	0	0	0	1.059	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.362	0.621	0.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.254	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.362	0.621	0.621	0	-1.741	-1.541	0.449	0	0	0	0	0	0	0	0	0	0	0	5.228	0	0	0	1.254	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.005	0	1.5	1.515	0.41	0.35	0	0	0	0	0	0	0	0	0	0	0	1.299	0	0	0	0	0	0	0.8	0.697	0.677	0.009	0.009	0.001	0.001	0.001
Belastingvorderingen Numbers are in millions	0	0	0	-0.621	1.063	0.503	0.436	0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.301	-2.1	-2.41	-0	0	-0.262	-0.409	-0.779	-0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	3.192	3.094	0	0.062	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	7.776	2.1	2.41	1.929	1.37	0.262	0.409	0.779	15.746	23	23.252	22.601	21.758	19.415	18.272	18.137	15.482	12.908	12.454	13.5	2.358	0.226	0.117	2.209	0.01	3.197	3.15	3.275	2.467	1.04	0.618	0.136	1.473	2.665	0.617
Totaal activa Numbers are in millions	20.445	19.16	10.903	8.228	6.952	9.762	11.594	9.404	20.332	27.957	28.859	29.443	30.749	32.004	19.269	18.856	20.06	14.025	13.283	13.822	2.662	0.455	0.485	4.391	2.271	6.316	5.017	5.915	3.786	3.863	1.316	1.243	2.14	2.83	0.648
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.384	2.144	1.38	1.228	1.273	2.483	1.5	0.119	0.001	0.01	0.083	0.012	0.463	0.581	0.093	0.159	0.373	0.144	0.486	0.99	0.082	0.131	0.032	1.271	0.064	0.064	0.083	0.184	0.29	0.088	0.072	0.038	0.219	0.135	0.017
Kortlopende schulden Numbers are in millions	0.499	0.18	0.087	0.097	0.087	-0.345	-2.743	0.018	0	0.75	1.141	0.004	0	0	0	0	0	0.091	0.936	0	0	0	0	0.442	0	0	0.004	0.003	0	0	0	0	0.792	1.167	0.114
Belastingschulden Numbers are in millions	0	0.076	0.311	0.57	0	0	0	0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.132	0.262	0.05	0.201	0.015	0.345	2.743	0.29	0	-0.75	-1.141	-0.004	0	0	0	0	0	0	0	0	0	0	0	0.074	0	0	-0.004	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.289	3.51	2.481	2.465	1.521	1.931	4.686	2.133	0.033	0.028	0.025	0.134	0.044	0.032	0.046	0.028	0.056	0.059	0.383	0	0	0	0	0.404	0	0	0.015	0.009	0.011	0.076	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	6.303	6.096	3.998	3.991	2.897	4.414	6.186	2.56	0.034	0.038	0.108	0.145	0.508	0.614	0.14	0.187	0.429	0.295	1.805	0.99	0.082	0.131	0.032	2.19	0.064	0.064	0.099	0.196	0.301	0.164	0.072	0.038	1.011	1.302	0.131
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.083	1.176	1.431	1.499	0.013	0	0	0	0.018	0.048	0.066	0.027	0	0	0	0	0	0.322	0.413	0	0	0	0	0.159	0	0.336	0.346	0.255	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.005	0.353	0.237	0.641	0.096	0.1	0.063	0.061	0.047	0.037	0.019	0.058	0.085	0.085	0.085	0.06	0.033	0.033	0.023	0	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.088	1.529	1.744	2.141	0.109	0.1	0.063	0.061	0.065	0.085	0.085	0.085	0.085	0.085	0.085	0.06	0.033	0.355	0.436	0	0	0	0	0.14	0	0.336	0.346	0.255	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	8.392	7.625	5.742	6.132	3.006	4.514	6.249	2.621	0.099	0.123	0.193	0.23	0.593	0.699	0.225	0.247	0.462	0.649	2.241	0.99	0.082	0.131	0.032	2.33	0.064	0.401	0.445	0.451	0.301	0.164	0.072	0.038	1.011	1.302	0.131
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.944	34.854	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	27.643	20.952	8.519	2.098	0.596	0.641	0.641	0.001	0.108	0.108	0.108	0.108	63.056	63.056	49.543	48.074	48.074	41.165	37.787	36.041	25.209	22.475	22.24	19.969	16.281	111.63	48.119	48.116	29.485	29.485	14.339	11.939	4.482	4.482	2.032
Ingehouden winsten Numbers are in millions	-17.103	-9.845	-3.982	-0.001	3.35	4.607	4.704	6.649	-42.823	-35.223	-34.39	-33.844	-32.899	-31.751	-30.499	-29.465	-28.476	-27.789	-26.745	-23.294	-22.715	-22.235	-21.902	-17.604	-14.074	-9.766	-8.119	-7.324	-6.03	-5.816	-5.039	-4.538	-3.353	-2.955	-1.516
Overige gereserveerde algehele resultaten Numbers are in millions	1.514	0.428	0.625	-0	0	0	0	0.133	62.948	62.948	62.948	62.948	0	0	0	0	0	0	0	0.085	0.085	0.085	0.115	-0.037	-0.008	-95.948	-35.173	0.001	0.001	0.001	0.001	-6.196	0	0.001	0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0.008	-95.944	-35.11	-35.171	-19.971	-19.971	-8.057	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.054	11.536	5.161	2.096	3.946	5.249	5.345	6.783	20.233	27.833	28.666	29.212	30.157	31.305	19.044	18.609	19.598	13.376	11.042	12.832	2.58	0.324	0.453	2.308	2.207	5.916	4.572	5.622	3.485	3.699	1.244	1.205	1.129	1.528	0.517
Totaal eigen vermogen Numbers are in millions	12.054	11.536	5.161	2.096	3.946	5.249	5.345	6.783	20.233	27.833	28.666	29.212	30.157	31.305	19.044	18.609	19.598	13.376	11.042	12.832	2.58	0.324	0.453	2.06	2.207	5.916	4.316	5.464	3.485	3.699	1.244	1.205	1.129	1.528	0.517
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20.445	19.16	10.903	8.228	6.952	9.762	11.594	9.404	20.332	27.957	28.859	29.443	30.749	32.004	19.269	18.856	20.06	14.025	13.283	13.822	2.662	0.455	0.485	4.391	2.271	6.316	4.761	5.915	3.786	3.863	1.316	1.243	2.14	2.83	0.648

Synertec Corporation Limited

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