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SNT Syntara Ltd

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  • 0.032
  • 0.0000.00%
20min DelayNot Open Sep 13 16:00 AET
41.29MMarket Cap-2000P/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
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
6.88M
Revenue from customers
-72.14%1.63M
-37.65%5.83M
29.15%9.35M
-6.86%7.24M
12.80%7.78M
--6.89M
Income from government grants
-66.85%1.67M
3,274.50%5.03M
-97.26%149K
-13.36%5.43M
--6.27M
----
Other cash income from operating activities
-39.90%5.19M
237.24%8.64M
-83.15%2.56M
--15.21M
----
---11K
Cash paid
13.63%-23.23M
5.04%-26.89M
-13.92%-28.32M
10.23%-24.86M
-0.38%-27.69M
-27.59M
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
---27.59M
Direct interest received
123.08%261K
-25.00%117K
212.00%156K
-86.26%50K
-59.96%364K
--909K
Operating cash flow
-99.02%-14.48M
54.81%-7.28M
-624.15%-16.1M
123.13%3.07M
32.90%-13.28M
---19.8M
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
-981K
Net PPE purchase and sale
1,233.59%1.49M
-101.54%-131K
80.24%-65K
-27.03%-329K
55.03%-259K
---576K
Net intangibles purchas and sale
----
----
23.49%-241K
0.00%-315K
22.22%-315K
---405K
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
---981K
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
20.83M
Net issuance payments of debt
--0
----
----
----
----
----
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
---3.17M
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
--20.83M
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
--31.07M
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
--51K
Effect of exchange rate changes
-87.40%91K
--722K
----
----
----
----
End cash Position
-61.86%3.52M
3.28%9.23M
-52.24%8.94M
26.74%18.71M
-52.56%14.76M
--31.12M
Free cash from
-95.41%-14.49M
54.81%-7.42M
-776.66%-16.41M
117.50%2.43M
33.31%-13.86M
---20.78M
Accounting Standards
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
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%14.05M6.88M
Revenue from customers -72.14%1.63M-37.65%5.83M29.15%9.35M-6.86%7.24M12.80%7.78M--6.89M
Income from government grants -66.85%1.67M3,274.50%5.03M-97.26%149K-13.36%5.43M--6.27M----
Other cash income from operating activities -39.90%5.19M237.24%8.64M-83.15%2.56M--15.21M-------11K
Cash paid 13.63%-23.23M5.04%-26.89M-13.92%-28.32M10.23%-24.86M-0.38%-27.69M-27.59M
Payments to suppliers for goods and services 13.63%-23.23M5.04%-26.89M-13.92%-28.32M10.23%-24.86M-0.38%-27.69M---27.59M
Direct interest received 123.08%261K-25.00%117K212.00%156K-86.26%50K-59.96%364K--909K
Operating cash flow -99.02%-14.48M54.81%-7.28M-624.15%-16.1M123.13%3.07M32.90%-13.28M---19.8M
Investing cash flow
Cash flow from continuing investing activities 1,233.59%1.49M57.19%-131K52.48%-306K-12.20%-644K41.49%-574K-981K
Net PPE purchase and sale 1,233.59%1.49M-101.54%-131K80.24%-65K-27.03%-329K55.03%-259K---576K
Net intangibles purchas and sale --------23.49%-241K0.00%-315K22.22%-315K---405K
Cash from discontinued investing activities
Investing cash flow 1,233.59%1.49M57.19%-131K52.48%-306K-12.20%-644K41.49%-574K---981K
Financing cash flow
Cash flow from continuing financing activities 3.12%7.2M5.22%6.98M336.38%6.63M160.75%1.52M-112.01%-2.5M20.83M
Net issuance payments of debt --0--------------------
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---3.17M
Cash from discontinued financing activities
Financing cash flow 3.12%7.2M5.22%6.98M336.38%6.63M160.75%1.52M-112.01%-2.5M--20.83M
Net cash flow
Beginning cash position 3.28%9.23M-52.24%8.94M26.74%18.71M-52.56%14.76M0.16%31.12M--31.07M
Current changes in cash -1,252.21%-5.8M95.61%-429K-347.59%-9.78M124.13%3.95M-32,178.43%-16.36M--51K
Effect of exchange rate changes -87.40%91K--722K----------------
End cash Position -61.86%3.52M3.28%9.23M-52.24%8.94M26.74%18.71M-52.56%14.76M--31.12M
Free cash from -95.41%-14.49M54.81%-7.42M-776.66%-16.41M117.50%2.43M33.31%-13.86M---20.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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