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

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SOP.AX
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0.025 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.087	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
Short Term Investments Numbers are in millions	0.061	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
Cash and Short Term Investments Numbers are in millions	7.147	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
Net Receivables Numbers are in millions	2.249	4.07	4.128	3.379	2.887	3.859	2.707	3.247	1.386	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
Inventory Numbers are in millions	0.748	0.478	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
Other Current Assets Numbers are in millions	0.583	1.662	1.501	1.82	0.253	1.916	0.813	0.414	1.719	0.472	0.226	0.213	0.293	0.232	0.238	1.407	1.399	0.003	0	0.006	0.001	0.001	0.028	0.07	0.074	0	0	0.429	0	0	0	0	0.554	0	0	0
Total Current Assets Numbers are in millions	10.728	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.818	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	0	5.228	0	0	0	1.059	0	0	0
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	6.818	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
Total Assets Numbers are in millions	17.546	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.29	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
Short Term Debt Numbers are in millions	0.976	0.781	-0.195	0.361	0.18	-0.274	0.253	0.097	0.293	0.087	1.123	0	0	0	0	0	0.038	0	0	0	0	0	0	0	0	0	0.091	0.936	0	0	0	0	0.653	0	0	0.004
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0.107	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
Other Current Liabilities Numbers are in millions	4.909	4.007	3.847	3.254	2.571	2.171	1.864	1.894	1.274	1.521	1.777	1.585	6.39	1.943	5.505	0.125	3.726	0.033	0.028	0.025	0.134	0.044	0.032	0.046	0.028	0.056	0	0.383	0	0.082	0.131	0.032	0.45	0	0	0.015
Total Current Liabilities Numbers are in millions	6.175	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.09	1.806	1.086	1.302	1.261	1.431	1.431	1.499	1.495	0.013	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.322	0.413	0	0	0	0	0.14	0	0.336	0.346
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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	0.236	0.282	0.389	0.227	0.239	0.237	0.267	0.641	0.834	0.096	0.095	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	0.033	0.023	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.327	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
Total Liabilities Numbers are in millions	9.501	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
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.645	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
Retained Earnings Numbers are in millions	-21.349	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.749	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0.601	0	0.726	0	0	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
Total Shareholders Equity Numbers are in millions	8.044	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
Total Equity Numbers are in millions	8.044	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
Total Liabilities & Shareholders Equity Numbers are in millions	17.546	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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