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SNT Syntara Ltd

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  • 0.082
  • 0.0000.00%
20min DelayMarket Closed Mar 21 16:00 AET
133.11MMarket Cap-5.13P/E (Static)

Syntara Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-56.49%8.49M
61.64%19.5M
-56.74%12.06M
98.52%27.88M
104.10%14.05M
-83.81%6.88M
173.24%42.51M
-17.49%15.56M
-68.89%18.85M
486.93%60.61M
Revenue from customers
-72.14%1.63M
-37.65%5.83M
29.15%9.35M
-6.86%7.24M
12.80%7.78M
-85.88%6.89M
264.39%48.81M
-28.95%13.4M
-67.05%18.85M
961.26%57.22M
Income from government grants
-66.85%1.67M
3,274.50%5.03M
-97.26%149K
-13.36%5.43M
--6.27M
----
----
----
----
-31.33%3.39M
Other cash income from operating activities
-39.90%5.19M
237.24%8.64M
-83.15%2.56M
--15.21M
----
99.83%-11K
-392.08%-6.31M
--2.16M
----
----
Cash paid
13.63%-23.23M
5.04%-26.89M
-13.92%-28.32M
10.23%-24.86M
-0.38%-27.69M
10.73%-27.59M
1.95%-30.91M
1.60%-31.52M
18.69%-32.03M
1.93%-39.4M
Payments to suppliers for goods and services
13.63%-23.23M
5.04%-26.89M
-13.92%-28.32M
10.23%-24.86M
-0.38%-27.69M
10.73%-27.59M
1.95%-30.91M
1.60%-31.52M
18.69%-32.03M
1.93%-39.4M
Direct interest received
123.08%261K
-25.00%117K
212.00%156K
-86.26%50K
-59.96%364K
52.01%909K
-14.94%598K
-42.04%703K
68.24%1.21M
-58.44%721K
Direct tax refund paid
----
----
----
----
----
----
--8K
----
85.99%-22K
-613.64%-157K
Operating cash flow
-99.02%-14.48M
54.81%-7.28M
-624.15%-16.1M
123.13%3.07M
32.90%-13.28M
-262.20%-19.8M
179.98%12.21M
-27.30%-15.26M
-155.05%-11.99M
177.42%21.78M
Investing cash flow
Cash flow from continuing investing activities
1,233.59%1.49M
57.19%-131K
52.48%-306K
-12.20%-644K
41.49%-574K
-10.97%-981K
-22.27%-884K
47.65%-723K
-423.11%-1.38M
15.65%-264K
Net PPE purchase and sale
1,233.59%1.49M
-101.54%-131K
80.24%-65K
-27.03%-329K
55.03%-259K
31.26%-576K
-167.73%-838K
77.15%-313K
-466.12%-1.37M
-32.24%-242K
Net intangibles purchas and sale
----
----
23.49%-241K
0.00%-315K
22.22%-315K
-780.43%-405K
88.78%-46K
-3,627.27%-410K
50.00%-11K
83.08%-22K
Cash from discontinued investing activities
Investing cash flow
1,233.59%1.49M
57.19%-131K
52.48%-306K
-12.20%-644K
41.49%-574K
-10.97%-981K
-22.27%-884K
47.65%-723K
-423.11%-1.38M
15.65%-264K
Financing cash flow
Cash flow from continuing financing activities
3.12%7.2M
5.22%6.98M
336.38%6.63M
160.75%1.52M
-112.01%-2.5M
1,288.25%20.83M
-1.86%-1.75M
-0.41%-1.72M
4.30%-1.71M
-31.98%-1.79M
Net issuance payments of debt
--0
----
----
----
----
----
----
14.98%-227K
31.36%-267K
---389K
Net common stock issuance
0.68%9.32M
2.04%9.26M
123.22%9.07M
--4.07M
----
--24M
----
----
----
----
Net other financing activities
6.80%-2.13M
6.60%-2.28M
4.09%-2.44M
-1.72%-2.55M
21.07%-2.5M
-80.83%-3.17M
-17.34%-1.75M
-3.25%-1.49M
-3.21%-1.45M
-3.32%-1.4M
Cash from discontinued financing activities
Financing cash flow
3.12%7.2M
5.22%6.98M
336.38%6.63M
160.75%1.52M
-112.01%-2.5M
1,288.25%20.83M
-1.86%-1.75M
-0.41%-1.72M
4.30%-1.71M
-31.98%-1.79M
Net cash flow
Beginning cash position
3.28%9.23M
-52.24%8.94M
26.74%18.71M
-52.56%14.76M
0.16%31.12M
44.50%31.07M
-45.16%21.5M
-27.58%39.21M
58.38%54.14M
-46.54%34.18M
Current changes in cash
-1,252.21%-5.8M
95.61%-429K
-347.59%-9.78M
124.13%3.95M
-32,178.43%-16.36M
-99.47%51K
154.04%9.57M
-17.38%-17.71M
-176.47%-15.08M
166.19%19.73M
Effect of exchange rate changes
-87.40%91K
--722K
----
----
----
----
----
-99.35%1K
-32.90%155K
463.41%231K
End cash Position
-61.86%3.52M
3.28%9.23M
-52.24%8.94M
26.74%18.71M
-52.56%14.76M
0.16%31.12M
44.50%31.07M
-45.16%21.5M
-27.58%39.21M
58.38%54.14M
Free cash from
-95.41%-14.49M
54.81%-7.42M
-776.66%-16.41M
117.50%2.43M
33.31%-13.86M
-283.56%-20.78M
170.82%11.32M
-19.54%-15.99M
-162.15%-13.37M
175.54%21.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -56.49%8.49M61.64%19.5M-56.74%12.06M98.52%27.88M104.10%14.05M-83.81%6.88M173.24%42.51M-17.49%15.56M-68.89%18.85M486.93%60.61M
Revenue from customers -72.14%1.63M-37.65%5.83M29.15%9.35M-6.86%7.24M12.80%7.78M-85.88%6.89M264.39%48.81M-28.95%13.4M-67.05%18.85M961.26%57.22M
Income from government grants -66.85%1.67M3,274.50%5.03M-97.26%149K-13.36%5.43M--6.27M-----------------31.33%3.39M
Other cash income from operating activities -39.90%5.19M237.24%8.64M-83.15%2.56M--15.21M----99.83%-11K-392.08%-6.31M--2.16M--------
Cash paid 13.63%-23.23M5.04%-26.89M-13.92%-28.32M10.23%-24.86M-0.38%-27.69M10.73%-27.59M1.95%-30.91M1.60%-31.52M18.69%-32.03M1.93%-39.4M
Payments to suppliers for goods and services 13.63%-23.23M5.04%-26.89M-13.92%-28.32M10.23%-24.86M-0.38%-27.69M10.73%-27.59M1.95%-30.91M1.60%-31.52M18.69%-32.03M1.93%-39.4M
Direct interest received 123.08%261K-25.00%117K212.00%156K-86.26%50K-59.96%364K52.01%909K-14.94%598K-42.04%703K68.24%1.21M-58.44%721K
Direct tax refund paid --------------------------8K----85.99%-22K-613.64%-157K
Operating cash flow -99.02%-14.48M54.81%-7.28M-624.15%-16.1M123.13%3.07M32.90%-13.28M-262.20%-19.8M179.98%12.21M-27.30%-15.26M-155.05%-11.99M177.42%21.78M
Investing cash flow
Cash flow from continuing investing activities 1,233.59%1.49M57.19%-131K52.48%-306K-12.20%-644K41.49%-574K-10.97%-981K-22.27%-884K47.65%-723K-423.11%-1.38M15.65%-264K
Net PPE purchase and sale 1,233.59%1.49M-101.54%-131K80.24%-65K-27.03%-329K55.03%-259K31.26%-576K-167.73%-838K77.15%-313K-466.12%-1.37M-32.24%-242K
Net intangibles purchas and sale --------23.49%-241K0.00%-315K22.22%-315K-780.43%-405K88.78%-46K-3,627.27%-410K50.00%-11K83.08%-22K
Cash from discontinued investing activities
Investing cash flow 1,233.59%1.49M57.19%-131K52.48%-306K-12.20%-644K41.49%-574K-10.97%-981K-22.27%-884K47.65%-723K-423.11%-1.38M15.65%-264K
Financing cash flow
Cash flow from continuing financing activities 3.12%7.2M5.22%6.98M336.38%6.63M160.75%1.52M-112.01%-2.5M1,288.25%20.83M-1.86%-1.75M-0.41%-1.72M4.30%-1.71M-31.98%-1.79M
Net issuance payments of debt --0------------------------14.98%-227K31.36%-267K---389K
Net common stock issuance 0.68%9.32M2.04%9.26M123.22%9.07M--4.07M------24M----------------
Net other financing activities 6.80%-2.13M6.60%-2.28M4.09%-2.44M-1.72%-2.55M21.07%-2.5M-80.83%-3.17M-17.34%-1.75M-3.25%-1.49M-3.21%-1.45M-3.32%-1.4M
Cash from discontinued financing activities
Financing cash flow 3.12%7.2M5.22%6.98M336.38%6.63M160.75%1.52M-112.01%-2.5M1,288.25%20.83M-1.86%-1.75M-0.41%-1.72M4.30%-1.71M-31.98%-1.79M
Net cash flow
Beginning cash position 3.28%9.23M-52.24%8.94M26.74%18.71M-52.56%14.76M0.16%31.12M44.50%31.07M-45.16%21.5M-27.58%39.21M58.38%54.14M-46.54%34.18M
Current changes in cash -1,252.21%-5.8M95.61%-429K-347.59%-9.78M124.13%3.95M-32,178.43%-16.36M-99.47%51K154.04%9.57M-17.38%-17.71M-176.47%-15.08M166.19%19.73M
Effect of exchange rate changes -87.40%91K--722K---------------------99.35%1K-32.90%155K463.41%231K
End cash Position -61.86%3.52M3.28%9.23M-52.24%8.94M26.74%18.71M-52.56%14.76M0.16%31.12M44.50%31.07M-45.16%21.5M-27.58%39.21M58.38%54.14M
Free cash from -95.41%-14.49M54.81%-7.42M-776.66%-16.41M117.50%2.43M33.31%-13.86M-283.56%-20.78M170.82%11.32M-19.54%-15.99M-162.15%-13.37M175.54%21.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP