AU Stock MarketDetailed Quotes

IS3 I Synergy Group Ltd

Watchlist
  • 0.005
  • 0.0000.00%
20min DelayNot Open Feb 27 15:55 AET
1.98MMarket Cap-1.67P/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
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-60.76%127.01K
--127K
-64.33%323.7K
-81.67%907.5K
-20.39%4.95M
-37.52%6.22M
-22.80%9.95M
--12.89M
-Cash and cash equivalents
-60.76%127.01K
--127K
-64.33%323.7K
-81.67%907.5K
-20.39%4.95M
-37.52%6.22M
-22.80%9.95M
--12.89M
Receivables
----
--75K
-32.37%197.13K
50.83%291.5K
-79.76%193.26K
39.42%955K
197.83%685K
--230K
-Accounts receivable
----
----
-8.79%404.86K
-17.33%443.89K
-39.60%536.95K
48.66%889K
37.47%598K
--435K
-Other receivables
----
--75K
-15.71%183.09K
103.87%217.22K
-76.32%106.55K
45.16%450K
--310K
----
-Recievables adjustments allowances
----
----
-5.74%-390.82K
17.91%-369.61K
-17.25%-450.23K
-72.20%-384K
-8.78%-223K
---205K
Inventory
----
----
----
----
-25.88%14.83K
5.26%20K
11.76%19K
--17K
Prepaid assets
-94.72%7.74K
--7K
651.07%146.53K
-90.94%19.51K
-43.49%215.3K
2.42%381K
44.19%372K
--258K
Current deferred assets
-68.05%92.3K
--92K
30.16%288.89K
-20.50%221.96K
29.86%279.2K
696.30%215K
800.00%27K
--3K
Other current assets
-26.89%74.74K
----
554.37%102.22K
-86.45%15.62K
-59.82%115.3K
3.24%287K
-51.31%278K
--571K
Total current assets
-71.49%301.8K
--301K
-27.31%1.06M
-74.76%1.46M
-28.58%5.77M
-28.74%8.08M
-18.88%11.33M
--13.97M
Non current assets
Net PPE
-52.85%256.39K
--673K
-32.71%543.72K
-2.25%808.03K
-58.79%826.65K
46.00%2.01M
9.83%1.37M
--1.25M
-Gross PPE
-72.00%274.76K
--691K
-36.04%981.12K
5.11%1.53M
-59.17%1.46M
77.07%3.58M
26.58%2.02M
--1.6M
-Accumulated depreciation
95.80%-18.36K
---18K
39.75%-437.39K
-14.72%-726.02K
59.66%-632.89K
-143.26%-1.57M
-87.50%-645K
---344K
Goodwill and other intangible assets
----
----
316.62%1.11M
-25.74%266.23K
--358.49K
----
----
----
-Goodwill
----
----
----
----
--237.72K
----
----
----
-Other intangible assets
----
----
316.62%1.11M
120.44%266.23K
--120.77K
----
----
----
Non current deferred assets
----
----
----
----
-7.75%922.54K
0.40%1M
15.14%996K
--865K
Total non current assets
-84.49%256.39K
--673K
53.86%1.65M
-49.03%1.07M
-29.88%2.11M
26.84%3.01M
12.00%2.37M
--2.12M
Total assets
-79.41%558.19K
--974K
7.15%2.71M
-67.87%2.53M
-28.93%7.88M
-19.13%11.08M
-14.82%13.7M
--16.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
415.77%574.01K
--668K
35.70%111.29K
52.43%82.01K
-84.67%53.81K
98.31%351K
164.18%177K
--67K
-Current debt
--561.47K
--656K
----
----
----
----
----
--3K
-Current capital lease obligation
-88.73%12.55K
--12K
35.70%111.29K
52.43%82.01K
-84.67%53.81K
98.31%351K
176.56%177K
--64K
Payables
----
----
19.78%892.31K
-68.76%744.94K
-13.25%2.38M
78.27%2.75M
5,217.24%1.54M
--29K
-accounts payable
----
----
-30.45%26.77K
-95.32%38.5K
24.67%822.8K
522.64%660K
265.52%106K
--29K
-Other payable
----
----
22.52%865.53K
-54.77%706.44K
-25.24%1.56M
45.47%2.09M
--1.44M
----
Current deferred liabilities
-20.97%853.23K
--852K
-3.32%1.08M
-7.16%1.12M
-13.21%1.2M
3,123.26%1.39M
-97.59%43K
--1.78M
Other current liabilities
373.15%415.32K
--561K
--87.78K
----
----
----
-24.50%1.32M
--1.74M
Current liabilities
-15.13%1.84M
--2.08M
11.69%2.17M
-46.62%1.94M
-18.83%3.64M
45.74%4.49M
-15.02%3.08M
--3.62M
Non current liabilities
Long term debt and capital lease obligation
-71.27%53.17K
--57K
52.88%185.08K
37.06%121.06K
-46.47%88.33K
-12.70%165K
-6.44%189K
--202K
-Long term capital lease obligation
-71.27%53.17K
--57K
52.88%185.08K
37.06%121.06K
-46.47%88.33K
-12.70%165K
-6.44%189K
--202K
Long term accounts payable and other payables
----
----
----
-47.57%31.24K
--59.58K
----
----
----
Non current deferred liabilities
-47.84%1.03M
--1.26M
-33.91%1.97M
-25.75%2.97M
-27.46%4.01M
-17.14%5.52M
1.22%6.66M
--6.58M
Total non current liabilities
-49.86%1.08M
--1.31M
-31.21%2.15M
-24.73%3.13M
-26.96%4.15M
-17.01%5.69M
0.99%6.85M
--6.79M
Total liabilities
-32.41%2.92M
--3.39M
-14.76%4.32M
-34.95%5.07M
-23.38%7.79M
2.44%10.17M
-4.58%9.93M
--10.41M
Shareholders'equity
Share capital
2.16%8.51M
--8.51M
241.02%8.33M
0.00%2.44M
0.00%2.44M
0.00%2.44M
-8.37%2.44M
--2.67M
-common stock
2.16%8.51M
--8.51M
241.02%8.33M
0.00%2.44M
0.00%2.44M
0.00%2.44M
-8.37%2.44M
--2.67M
Retained earnings
-7.51%-12.93M
---12.99M
-180.76%-12.03M
-32.43%-4.28M
-45.19%-3.23M
-727.61%-2.23M
-81.13%355K
--1.88M
Gains losses not affecting retained earnings
-1.39%2.02M
--2.02M
378.61%2.05M
-17.73%-735.64K
-19.47%-624.84K
43.64%-523K
13.51%-928K
---1.07M
Total stockholders'equity
-45.56%-2.4M
---2.46M
35.99%-1.65M
-81.82%-2.58M
-358.77%-1.42M
-116.53%-309K
-46.18%1.87M
--3.47M
Noncontrolling interests
-1.74%38.75K
--40K
5.15%39.44K
-97.50%37.51K
22.96%1.5M
-35.98%1.22M
-13.73%1.9M
--2.21M
Total equity
-46.72%-2.36M
---2.42M
36.59%-1.61M
-3,223.60%-2.54M
-91.06%81.32K
-75.88%910K
-33.57%3.77M
--5.68M
Accounting Standards
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(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -60.76%127.01K--127K-64.33%323.7K-81.67%907.5K-20.39%4.95M-37.52%6.22M-22.80%9.95M--12.89M
-Cash and cash equivalents -60.76%127.01K--127K-64.33%323.7K-81.67%907.5K-20.39%4.95M-37.52%6.22M-22.80%9.95M--12.89M
Receivables ------75K-32.37%197.13K50.83%291.5K-79.76%193.26K39.42%955K197.83%685K--230K
-Accounts receivable ---------8.79%404.86K-17.33%443.89K-39.60%536.95K48.66%889K37.47%598K--435K
-Other receivables ------75K-15.71%183.09K103.87%217.22K-76.32%106.55K45.16%450K--310K----
-Recievables adjustments allowances ---------5.74%-390.82K17.91%-369.61K-17.25%-450.23K-72.20%-384K-8.78%-223K---205K
Inventory -----------------25.88%14.83K5.26%20K11.76%19K--17K
Prepaid assets -94.72%7.74K--7K651.07%146.53K-90.94%19.51K-43.49%215.3K2.42%381K44.19%372K--258K
Current deferred assets -68.05%92.3K--92K30.16%288.89K-20.50%221.96K29.86%279.2K696.30%215K800.00%27K--3K
Other current assets -26.89%74.74K----554.37%102.22K-86.45%15.62K-59.82%115.3K3.24%287K-51.31%278K--571K
Total current assets -71.49%301.8K--301K-27.31%1.06M-74.76%1.46M-28.58%5.77M-28.74%8.08M-18.88%11.33M--13.97M
Non current assets
Net PPE -52.85%256.39K--673K-32.71%543.72K-2.25%808.03K-58.79%826.65K46.00%2.01M9.83%1.37M--1.25M
-Gross PPE -72.00%274.76K--691K-36.04%981.12K5.11%1.53M-59.17%1.46M77.07%3.58M26.58%2.02M--1.6M
-Accumulated depreciation 95.80%-18.36K---18K39.75%-437.39K-14.72%-726.02K59.66%-632.89K-143.26%-1.57M-87.50%-645K---344K
Goodwill and other intangible assets --------316.62%1.11M-25.74%266.23K--358.49K------------
-Goodwill ------------------237.72K------------
-Other intangible assets --------316.62%1.11M120.44%266.23K--120.77K------------
Non current deferred assets -----------------7.75%922.54K0.40%1M15.14%996K--865K
Total non current assets -84.49%256.39K--673K53.86%1.65M-49.03%1.07M-29.88%2.11M26.84%3.01M12.00%2.37M--2.12M
Total assets -79.41%558.19K--974K7.15%2.71M-67.87%2.53M-28.93%7.88M-19.13%11.08M-14.82%13.7M--16.09M
Liabilities
Current liabilities
Current debt and capital lease obligation 415.77%574.01K--668K35.70%111.29K52.43%82.01K-84.67%53.81K98.31%351K164.18%177K--67K
-Current debt --561.47K--656K----------------------3K
-Current capital lease obligation -88.73%12.55K--12K35.70%111.29K52.43%82.01K-84.67%53.81K98.31%351K176.56%177K--64K
Payables --------19.78%892.31K-68.76%744.94K-13.25%2.38M78.27%2.75M5,217.24%1.54M--29K
-accounts payable ---------30.45%26.77K-95.32%38.5K24.67%822.8K522.64%660K265.52%106K--29K
-Other payable --------22.52%865.53K-54.77%706.44K-25.24%1.56M45.47%2.09M--1.44M----
Current deferred liabilities -20.97%853.23K--852K-3.32%1.08M-7.16%1.12M-13.21%1.2M3,123.26%1.39M-97.59%43K--1.78M
Other current liabilities 373.15%415.32K--561K--87.78K-------------24.50%1.32M--1.74M
Current liabilities -15.13%1.84M--2.08M11.69%2.17M-46.62%1.94M-18.83%3.64M45.74%4.49M-15.02%3.08M--3.62M
Non current liabilities
Long term debt and capital lease obligation -71.27%53.17K--57K52.88%185.08K37.06%121.06K-46.47%88.33K-12.70%165K-6.44%189K--202K
-Long term capital lease obligation -71.27%53.17K--57K52.88%185.08K37.06%121.06K-46.47%88.33K-12.70%165K-6.44%189K--202K
Long term accounts payable and other payables -------------47.57%31.24K--59.58K------------
Non current deferred liabilities -47.84%1.03M--1.26M-33.91%1.97M-25.75%2.97M-27.46%4.01M-17.14%5.52M1.22%6.66M--6.58M
Total non current liabilities -49.86%1.08M--1.31M-31.21%2.15M-24.73%3.13M-26.96%4.15M-17.01%5.69M0.99%6.85M--6.79M
Total liabilities -32.41%2.92M--3.39M-14.76%4.32M-34.95%5.07M-23.38%7.79M2.44%10.17M-4.58%9.93M--10.41M
Shareholders'equity
Share capital 2.16%8.51M--8.51M241.02%8.33M0.00%2.44M0.00%2.44M0.00%2.44M-8.37%2.44M--2.67M
-common stock 2.16%8.51M--8.51M241.02%8.33M0.00%2.44M0.00%2.44M0.00%2.44M-8.37%2.44M--2.67M
Retained earnings -7.51%-12.93M---12.99M-180.76%-12.03M-32.43%-4.28M-45.19%-3.23M-727.61%-2.23M-81.13%355K--1.88M
Gains losses not affecting retained earnings -1.39%2.02M--2.02M378.61%2.05M-17.73%-735.64K-19.47%-624.84K43.64%-523K13.51%-928K---1.07M
Total stockholders'equity -45.56%-2.4M---2.46M35.99%-1.65M-81.82%-2.58M-358.77%-1.42M-116.53%-309K-46.18%1.87M--3.47M
Noncontrolling interests -1.74%38.75K--40K5.15%39.44K-97.50%37.51K22.96%1.5M-35.98%1.22M-13.73%1.9M--2.21M
Total equity -46.72%-2.36M---2.42M36.59%-1.61M-3,223.60%-2.54M-91.06%81.32K-75.88%910K-33.57%3.77M--5.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Fortescue Ltd
FMG
11.79% 2.02
Rio Tinto Ltd
RIO
5.98% 6.98
Origin Energy Ltd
ORG
4.30% 0.48
BHP Group Ltd
BHP
5.97% 2.39
Telstra Group Ltd
TLS
4.26% 0.18

Unlock the Full List