Synertec Corporation Limited (SOP.AX) - Balance Sheet Statement

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SOP.AX
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0.07 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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