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 de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.419	5.297	10.654	7.098	4.121	7.14	2.626	3.382	3.04	1.393	4.337	4.701	3.51	7.487	2.957	5.738	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
Kortetermijnbeleggingen Numbers are in millions	0.04	0	0.046	0.033	0.043	0.022	0.022	0.025	0.044	0.031	0.031	0.033	0.032	0.032	0.024	0.057	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0.324	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.459	5.297	10.654	7.098	4.121	7.14	2.626	3.382	3.04	1.393	4.367	4.734	3.542	7.52	2.981	5.795	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	0.358	1.02	2.111	3.118	1.846
Nettovorderingen Numbers are in millions	2.657	4.128	4.122	2.887	3.859	3.498	3.247	2.35	0.67	2.012	2.904	8.271	5.449	2.591	3.629	2.42	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
Voorraad Numbers are in millions	1.891	0.148	1.161	0.012	0.012	0.012	0.012	0.012	1.399	1.674	0.012	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	0.027	0	0	0
Overige vlottende activa Numbers are in millions	0.339	1.501	1.124	0.253	0.502	0.022	0.414	0.78	0.472	0.241	0.213	0.293	0.232	0.238	1.407	1.399	0.003	0	0.006	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0.527	0	0	0
Totaal vlottende activa Numbers are in millions	12.669	11.073	17.06	10.249	8.493	10.672	6.299	6.525	5.581	5.32	7.497	13.311	9.235	10.361	8.03	9.626	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6.475	3.695	1.738	1.694	1.788	1.851	1.924	1.985	0.308	0.412	0.262	0.421	0.409	0.338	0.369	0.365	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	3.197	3.15
Goodwill 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	5.228	0	0	0	1.059	0	0	0
Immateriële activa Numbers are in millions	0	0	0.362	0.491	0.621	0.745	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	0.195	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0.362	0.491	0.621	0.745	0	0	0	0.412	-1.741	0	-1.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.228	0	0	0	1.254	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.005	0.005	0	0	1.5	1.5	0	1.515	0	0.41	0.4	0.35	0	0	0	0	0	0	0	0	0	0	0	1.299	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	2.596	0	0	1.063	0.796	0.503	0	0.436	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	-0	-2.1	-2.185	-2.41	-2.596	-0	-1.985	0	-0.412	-0.262	1.9	-0.409	0.689	-0.779	0.625	-0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0	0
Totaal niet-vlottende activa Numbers are in millions	7.776	3.695	2.1	2.185	2.41	2.601	1.929	1.985	1.37	2.709	0.262	2.321	0.409	1.027	0.779	1.39	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
Totaal activa Numbers are in millions	20.445	14.768	19.16	12.434	10.903	13.273	8.228	8.51	6.952	8.029	9.762	15.632	11.594	11.389	9.404	11.016	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.384	0.616	2.144	0.362	1.38	1.284	1.228	1.53	1.273	1.34	2.483	3.731	1.5	0.194	0.119	0.403	0.001	0.01	0.083	0.012	0.463	0.581	0.093	0.159	0.373	0.204	0.486	0.99	0	0	0	1.014	0.064	0.064	0.08
Kortlopende schulden Numbers are in millions	0.499	0.233	0.18	0.198	0.087	0.152	0.097	0.095	0.087	0.177	-0.345	0	-2.743	0	0	0	0	0	0	0	0	0	0	0	0	0.091	0.936	0	0	0	0	0.653	0	0	0.004
Belastingschulden Numbers are in millions	0	0	0.076	0.231	0.311	0.435	0.57	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 opbrengsten Numbers are in millions	0.132	0.47	0.262	0.105	0.05	0.024	0.201	0.024	0.015	0.055	0.345	0	2.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.289	3.847	3.51	2.802	2.481	2.298	2.465	1.274	1.521	1.777	1.931	6.39	4.686	5.505	2.441	3.764	0.033	0.028	0.025	0.134	0.044	0.032	0.046	0.028	0.056	0	0.383	0	0	0	0	0.45	0	0	0.015
Totaal kortlopende verplichtingen Numbers are in millions	6.303	5.166	6.096	3.468	3.998	3.758	3.991	2.923	2.897	3.349	4.414	10.121	6.186	5.699	2.56	4.167	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.083	1.086	1.176	1.261	1.431	1.431	1.499	1.495	0.013	0.011	0	0	0	0	0	0	0.018	0	0	0	0	0	0	0	0	0.322	0.413	0	0	0	0	0.14	0	0.336	0.346
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	0	0.076	0.231	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	0.389	0.353	0.239	0.237	0.267	0.641	0.834	0.096	0.095	0.1	0	0	0	0	0	0.047	0	0	0	0	0	0	0	0	0.033	0.023	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.088	1.474	1.529	1.5	1.744	1.93	2.141	2.329	0.109	0.105	0.1	0	0.063	0	0	0	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
Totaal passiva Numbers are in millions	8.392	6.64	7.625	4.967	5.742	5.687	6.132	5.251	3.006	3.455	4.514	10.121	6.249	5.699	2.56	4.167	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
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	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	27.643	20.952	20.952	13.4	8.519	8.519	2.098	1.825	0.596	0.641	0.641	0.641	0.641	0.641	0.001	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	19.97	16.281	111.63	48.119
Ingehouden winsten Numbers are in millions	-17.103	-13.246	-9.845	-6.427	-3.982	-1.558	-0.001	1.434	3.35	3.933	4.607	4.784	4.704	4.981	6.649	6.641	-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	-17.909	-14.074	-9.766	-8.119
Overige gereserveerde algehele resultaten Numbers are in millions	1.514	0.422	0.428	0.494	0.625	0.625	-0	-0.167	0	0	0	0	0	0	62.948	0	62.948	62.948	62.948	62.948	0	0	0	0	0	0	0	0.085	0.085	0.085	0.115	0	0	0.001	0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0.167	0	0	-0	-0	0	0	-62.816	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95.949	-35.173
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.054	8.128	11.536	7.467	5.161	7.586	2.096	3.259	3.946	4.574	5.249	5.425	5.345	5.622	6.783	6.775	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	4.828
Totaal eigen vermogen Numbers are in millions	12.054	8.128	11.536	7.467	5.161	7.586	2.096	3.259	3.946	4.574	5.249	5.425	5.345	5.622	6.783	6.775	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	4.572
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20.445	14.768	19.16	12.434	10.903	13.273	8.228	8.51	6.952	8.029	9.762	15.546	11.594	11.321	10.631	10.942	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	5.272

Synertec Corporation Limited

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