AU Stock MarketDetailed Quotes

IS3 I Synergy Group Ltd

Watchlist
  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Dec 10 15:24 AET
1.78MMarket Cap-1666P/E (Static)

I Synergy Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-60.76%127.01K
-60.76%127.01K
-64.33%323.7K
-64.33%323.7K
-81.67%907.5K
-81.67%907.5K
-20.39%4.95M
-20.39%4.95M
-37.52%6.22M
--6.22M
-Cash and cash equivalents
-60.76%127.01K
-60.76%127.01K
-64.33%323.7K
-64.33%323.7K
-81.67%907.5K
-81.67%907.5K
-20.39%4.95M
-20.39%4.95M
-37.52%6.22M
--6.22M
Receivables
----
----
-32.37%197.13K
-32.37%197.13K
50.83%291.5K
50.83%291.5K
-79.76%193.26K
-79.76%193.26K
39.42%955K
--955K
-Accounts receivable
----
----
-8.79%404.86K
-8.79%404.86K
-17.33%443.89K
-17.33%443.89K
-39.60%536.95K
-39.60%536.95K
48.66%889K
--889K
-Other receivables
----
----
-15.71%183.09K
-15.71%183.09K
103.87%217.22K
103.87%217.22K
-76.32%106.55K
-76.32%106.55K
45.16%450K
--450K
-Recievables adjustments allowances
----
----
-5.74%-390.82K
-5.74%-390.82K
17.91%-369.61K
17.91%-369.61K
-17.25%-450.23K
-17.25%-450.23K
-72.20%-384K
---384K
Inventory
----
----
----
----
----
----
-25.88%14.83K
-25.88%14.83K
5.26%20K
--20K
Prepaid assets
-94.72%7.74K
-94.72%7.74K
651.07%146.53K
651.07%146.53K
-90.94%19.51K
-90.94%19.51K
-43.49%215.3K
-43.49%215.3K
2.42%381K
--381K
Current deferred assets
-68.05%92.3K
-68.05%92.3K
30.16%288.89K
30.16%288.89K
-20.50%221.96K
-20.50%221.96K
29.86%279.2K
29.86%279.2K
696.30%215K
--215K
Other current assets
-26.89%74.74K
-26.89%74.74K
554.37%102.22K
554.37%102.22K
-86.45%15.62K
-86.45%15.62K
-59.82%115.3K
-59.82%115.3K
3.24%287K
--287K
Total current assets
-71.49%301.8K
-71.49%301.8K
-27.31%1.06M
-27.31%1.06M
-74.76%1.46M
-74.76%1.46M
-28.58%5.77M
-28.58%5.77M
-28.74%8.08M
--8.08M
Non current assets
Net PPE
-52.85%256.39K
-52.85%256.39K
-32.71%543.72K
-32.71%543.72K
-2.25%808.03K
-2.25%808.03K
-58.79%826.65K
-58.79%826.65K
46.00%2.01M
--2.01M
-Gross PPE
-72.00%274.76K
-72.00%274.76K
-36.04%981.12K
-36.04%981.12K
5.11%1.53M
5.11%1.53M
-59.17%1.46M
-59.17%1.46M
77.07%3.58M
--3.58M
-Accumulated depreciation
95.80%-18.36K
95.80%-18.36K
39.75%-437.39K
39.75%-437.39K
-14.72%-726.02K
-14.72%-726.02K
59.66%-632.89K
59.66%-632.89K
-143.26%-1.57M
---1.57M
Goodwill and other intangible assets
----
----
316.62%1.11M
316.62%1.11M
-25.74%266.23K
-25.74%266.23K
--358.49K
--358.49K
----
----
-Goodwill
----
----
----
----
----
----
--237.72K
--237.72K
----
----
-Other intangible assets
----
----
316.62%1.11M
316.62%1.11M
120.44%266.23K
120.44%266.23K
--120.77K
--120.77K
----
----
Non current deferred assets
----
----
----
----
----
----
-7.75%922.54K
-7.75%922.54K
0.40%1M
--1M
Total non current assets
-84.49%256.39K
-84.49%256.39K
53.86%1.65M
53.86%1.65M
-49.03%1.07M
-49.03%1.07M
-29.88%2.11M
-29.88%2.11M
26.84%3.01M
--3.01M
Total assets
-79.41%558.19K
-79.41%558.19K
7.15%2.71M
7.15%2.71M
-67.87%2.53M
-67.87%2.53M
-28.93%7.88M
-28.93%7.88M
-19.13%11.08M
--11.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
415.77%574.01K
415.77%574.01K
35.70%111.29K
35.70%111.29K
52.43%82.01K
52.43%82.01K
-84.67%53.81K
-84.67%53.81K
98.31%351K
--351K
-Current debt
--561.47K
--561.47K
----
----
----
----
----
----
----
----
-Current capital lease obligation
-88.73%12.55K
-88.73%12.55K
35.70%111.29K
35.70%111.29K
52.43%82.01K
52.43%82.01K
-84.67%53.81K
-84.67%53.81K
98.31%351K
--351K
Payables
----
----
19.78%892.31K
19.78%892.31K
-68.76%744.94K
-68.76%744.94K
-13.25%2.38M
-13.25%2.38M
78.27%2.75M
--2.75M
-accounts payable
----
----
-30.45%26.77K
-30.45%26.77K
-95.32%38.5K
-95.32%38.5K
24.67%822.8K
24.67%822.8K
522.64%660K
--660K
-Other payable
----
----
22.52%865.53K
22.52%865.53K
-54.77%706.44K
-54.77%706.44K
-25.24%1.56M
-25.24%1.56M
45.47%2.09M
--2.09M
Current deferred liabilities
-20.97%853.23K
-20.97%853.23K
-3.32%1.08M
-3.32%1.08M
-7.16%1.12M
-7.16%1.12M
-13.21%1.2M
-13.21%1.2M
3,123.26%1.39M
--1.39M
Other current liabilities
373.15%415.32K
373.15%415.32K
--87.78K
--87.78K
----
----
----
----
----
----
Current liabilities
-15.13%1.84M
-15.13%1.84M
11.69%2.17M
11.69%2.17M
-46.62%1.94M
-46.62%1.94M
-18.83%3.64M
-18.83%3.64M
45.74%4.49M
--4.49M
Non current liabilities
Long term debt and capital lease obligation
-71.27%53.17K
-71.27%53.17K
52.88%185.08K
52.88%185.08K
37.06%121.06K
37.06%121.06K
-46.47%88.33K
-46.47%88.33K
-12.70%165K
--165K
-Long term capital lease obligation
-71.27%53.17K
-71.27%53.17K
52.88%185.08K
52.88%185.08K
37.06%121.06K
37.06%121.06K
-46.47%88.33K
-46.47%88.33K
-12.70%165K
--165K
Long term accounts payable and other payables
----
----
----
----
-47.57%31.24K
-47.57%31.24K
--59.58K
--59.58K
----
----
Non current deferred liabilities
-47.84%1.03M
-47.84%1.03M
-33.91%1.97M
-33.91%1.97M
-25.75%2.97M
-25.75%2.97M
-27.46%4.01M
-27.46%4.01M
-17.14%5.52M
--5.52M
Total non current liabilities
-49.86%1.08M
-49.86%1.08M
-31.21%2.15M
-31.21%2.15M
-24.73%3.13M
-24.73%3.13M
-26.96%4.15M
-26.96%4.15M
-17.01%5.69M
--5.69M
Total liabilities
-32.41%2.92M
-32.41%2.92M
-14.76%4.32M
-14.76%4.32M
-34.95%5.07M
-34.95%5.07M
-23.38%7.79M
-23.38%7.79M
2.44%10.17M
--10.17M
Shareholders'equity
Share capital
2.16%8.51M
2.16%8.51M
241.02%8.33M
241.02%8.33M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
--2.44M
-common stock
2.16%8.51M
2.16%8.51M
241.02%8.33M
241.02%8.33M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
0.00%2.44M
--2.44M
Retained earnings
-7.51%-12.93M
-7.51%-12.93M
-180.76%-12.03M
-180.76%-12.03M
-32.43%-4.28M
-32.43%-4.28M
-45.19%-3.23M
-45.19%-3.23M
-727.61%-2.23M
---2.23M
Gains losses not affecting retained earnings
-1.39%2.02M
-1.39%2.02M
378.61%2.05M
378.61%2.05M
-17.73%-735.64K
-17.73%-735.64K
-19.47%-624.84K
-19.47%-624.84K
43.64%-523K
---523K
Total stockholders'equity
-45.56%-2.4M
-45.56%-2.4M
35.99%-1.65M
35.99%-1.65M
-81.82%-2.58M
-81.82%-2.58M
-358.77%-1.42M
-358.77%-1.42M
-116.53%-309K
---309K
Noncontrolling interests
-1.74%38.75K
-1.74%38.75K
5.15%39.44K
5.15%39.44K
-97.50%37.51K
-97.50%37.51K
22.96%1.5M
22.96%1.5M
-35.98%1.22M
--1.22M
Total equity
-46.72%-2.36M
-46.72%-2.36M
36.59%-1.61M
36.59%-1.61M
-3,223.60%-2.54M
-3,223.60%-2.54M
-91.06%81.32K
-91.06%81.32K
-75.88%910K
--910K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -60.76%127.01K-60.76%127.01K-64.33%323.7K-64.33%323.7K-81.67%907.5K-81.67%907.5K-20.39%4.95M-20.39%4.95M-37.52%6.22M--6.22M
-Cash and cash equivalents -60.76%127.01K-60.76%127.01K-64.33%323.7K-64.33%323.7K-81.67%907.5K-81.67%907.5K-20.39%4.95M-20.39%4.95M-37.52%6.22M--6.22M
Receivables ---------32.37%197.13K-32.37%197.13K50.83%291.5K50.83%291.5K-79.76%193.26K-79.76%193.26K39.42%955K--955K
-Accounts receivable ---------8.79%404.86K-8.79%404.86K-17.33%443.89K-17.33%443.89K-39.60%536.95K-39.60%536.95K48.66%889K--889K
-Other receivables ---------15.71%183.09K-15.71%183.09K103.87%217.22K103.87%217.22K-76.32%106.55K-76.32%106.55K45.16%450K--450K
-Recievables adjustments allowances ---------5.74%-390.82K-5.74%-390.82K17.91%-369.61K17.91%-369.61K-17.25%-450.23K-17.25%-450.23K-72.20%-384K---384K
Inventory -------------------------25.88%14.83K-25.88%14.83K5.26%20K--20K
Prepaid assets -94.72%7.74K-94.72%7.74K651.07%146.53K651.07%146.53K-90.94%19.51K-90.94%19.51K-43.49%215.3K-43.49%215.3K2.42%381K--381K
Current deferred assets -68.05%92.3K-68.05%92.3K30.16%288.89K30.16%288.89K-20.50%221.96K-20.50%221.96K29.86%279.2K29.86%279.2K696.30%215K--215K
Other current assets -26.89%74.74K-26.89%74.74K554.37%102.22K554.37%102.22K-86.45%15.62K-86.45%15.62K-59.82%115.3K-59.82%115.3K3.24%287K--287K
Total current assets -71.49%301.8K-71.49%301.8K-27.31%1.06M-27.31%1.06M-74.76%1.46M-74.76%1.46M-28.58%5.77M-28.58%5.77M-28.74%8.08M--8.08M
Non current assets
Net PPE -52.85%256.39K-52.85%256.39K-32.71%543.72K-32.71%543.72K-2.25%808.03K-2.25%808.03K-58.79%826.65K-58.79%826.65K46.00%2.01M--2.01M
-Gross PPE -72.00%274.76K-72.00%274.76K-36.04%981.12K-36.04%981.12K5.11%1.53M5.11%1.53M-59.17%1.46M-59.17%1.46M77.07%3.58M--3.58M
-Accumulated depreciation 95.80%-18.36K95.80%-18.36K39.75%-437.39K39.75%-437.39K-14.72%-726.02K-14.72%-726.02K59.66%-632.89K59.66%-632.89K-143.26%-1.57M---1.57M
Goodwill and other intangible assets --------316.62%1.11M316.62%1.11M-25.74%266.23K-25.74%266.23K--358.49K--358.49K--------
-Goodwill --------------------------237.72K--237.72K--------
-Other intangible assets --------316.62%1.11M316.62%1.11M120.44%266.23K120.44%266.23K--120.77K--120.77K--------
Non current deferred assets -------------------------7.75%922.54K-7.75%922.54K0.40%1M--1M
Total non current assets -84.49%256.39K-84.49%256.39K53.86%1.65M53.86%1.65M-49.03%1.07M-49.03%1.07M-29.88%2.11M-29.88%2.11M26.84%3.01M--3.01M
Total assets -79.41%558.19K-79.41%558.19K7.15%2.71M7.15%2.71M-67.87%2.53M-67.87%2.53M-28.93%7.88M-28.93%7.88M-19.13%11.08M--11.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 415.77%574.01K415.77%574.01K35.70%111.29K35.70%111.29K52.43%82.01K52.43%82.01K-84.67%53.81K-84.67%53.81K98.31%351K--351K
-Current debt --561.47K--561.47K--------------------------------
-Current capital lease obligation -88.73%12.55K-88.73%12.55K35.70%111.29K35.70%111.29K52.43%82.01K52.43%82.01K-84.67%53.81K-84.67%53.81K98.31%351K--351K
Payables --------19.78%892.31K19.78%892.31K-68.76%744.94K-68.76%744.94K-13.25%2.38M-13.25%2.38M78.27%2.75M--2.75M
-accounts payable ---------30.45%26.77K-30.45%26.77K-95.32%38.5K-95.32%38.5K24.67%822.8K24.67%822.8K522.64%660K--660K
-Other payable --------22.52%865.53K22.52%865.53K-54.77%706.44K-54.77%706.44K-25.24%1.56M-25.24%1.56M45.47%2.09M--2.09M
Current deferred liabilities -20.97%853.23K-20.97%853.23K-3.32%1.08M-3.32%1.08M-7.16%1.12M-7.16%1.12M-13.21%1.2M-13.21%1.2M3,123.26%1.39M--1.39M
Other current liabilities 373.15%415.32K373.15%415.32K--87.78K--87.78K------------------------
Current liabilities -15.13%1.84M-15.13%1.84M11.69%2.17M11.69%2.17M-46.62%1.94M-46.62%1.94M-18.83%3.64M-18.83%3.64M45.74%4.49M--4.49M
Non current liabilities
Long term debt and capital lease obligation -71.27%53.17K-71.27%53.17K52.88%185.08K52.88%185.08K37.06%121.06K37.06%121.06K-46.47%88.33K-46.47%88.33K-12.70%165K--165K
-Long term capital lease obligation -71.27%53.17K-71.27%53.17K52.88%185.08K52.88%185.08K37.06%121.06K37.06%121.06K-46.47%88.33K-46.47%88.33K-12.70%165K--165K
Long term accounts payable and other payables -----------------47.57%31.24K-47.57%31.24K--59.58K--59.58K--------
Non current deferred liabilities -47.84%1.03M-47.84%1.03M-33.91%1.97M-33.91%1.97M-25.75%2.97M-25.75%2.97M-27.46%4.01M-27.46%4.01M-17.14%5.52M--5.52M
Total non current liabilities -49.86%1.08M-49.86%1.08M-31.21%2.15M-31.21%2.15M-24.73%3.13M-24.73%3.13M-26.96%4.15M-26.96%4.15M-17.01%5.69M--5.69M
Total liabilities -32.41%2.92M-32.41%2.92M-14.76%4.32M-14.76%4.32M-34.95%5.07M-34.95%5.07M-23.38%7.79M-23.38%7.79M2.44%10.17M--10.17M
Shareholders'equity
Share capital 2.16%8.51M2.16%8.51M241.02%8.33M241.02%8.33M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M--2.44M
-common stock 2.16%8.51M2.16%8.51M241.02%8.33M241.02%8.33M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M0.00%2.44M--2.44M
Retained earnings -7.51%-12.93M-7.51%-12.93M-180.76%-12.03M-180.76%-12.03M-32.43%-4.28M-32.43%-4.28M-45.19%-3.23M-45.19%-3.23M-727.61%-2.23M---2.23M
Gains losses not affecting retained earnings -1.39%2.02M-1.39%2.02M378.61%2.05M378.61%2.05M-17.73%-735.64K-17.73%-735.64K-19.47%-624.84K-19.47%-624.84K43.64%-523K---523K
Total stockholders'equity -45.56%-2.4M-45.56%-2.4M35.99%-1.65M35.99%-1.65M-81.82%-2.58M-81.82%-2.58M-358.77%-1.42M-358.77%-1.42M-116.53%-309K---309K
Noncontrolling interests -1.74%38.75K-1.74%38.75K5.15%39.44K5.15%39.44K-97.50%37.51K-97.50%37.51K22.96%1.5M22.96%1.5M-35.98%1.22M--1.22M
Total equity -46.72%-2.36M-46.72%-2.36M36.59%-1.61M36.59%-1.61M-3,223.60%-2.54M-3,223.60%-2.54M-91.06%81.32K-91.06%81.32K-75.88%910K--910K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
BHP Group Ltd
BHP
+0.41%
CommBank
CBA
-0.07%
National Australia Bank Ltd
NAB
-0.13%
Telstra Group Ltd
TLS
-0.25%
Westpac Banking Corp
WBC
-0.37%

Unlock the Full List