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SNT Syntara Ltd

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0.044
+0.009+25.71%

20min DelayMarket Closed Jul 12 16:00 AET

52.54MMarket Cap-2588P/E (Static)

Syntara Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

61.64%19.5M

-56.74%12.06M

98.52%27.88M

104.10%14.05M

6.88M

Revenue from customers

-37.65%5.83M

29.15%9.35M

-6.86%7.24M

12.80%7.78M

--6.89M

Income from government grants

3,274.50%5.03M

-97.26%149K

-13.36%5.43M

--6.27M

----

Other cash income from operating activities

237.24%8.64M

-83.15%2.56M

--15.21M

----

---11K

Cash paid

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

5.04%-26.89M

-13.92%-28.32M

10.23%-24.86M

-0.38%-27.69M

---27.59M

Direct interest received

-25.00%117K

212.00%156K

-86.26%50K

-59.96%364K

--909K

Operating cash flow

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

57.19%-131K

52.48%-306K

-12.20%-644K

41.49%-574K

-981K

Net PPE purchase and sale

-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

57.19%-131K

52.48%-306K

-12.20%-644K

41.49%-574K

---981K

Financing cash flow

Cash flow from continuing financing activities

5.22%6.98M

336.38%6.63M

160.75%1.52M

-112.01%-2.5M

20.83M

Net common stock issuance

2.04%9.26M

123.22%9.07M

--4.07M

----

--24M

Net other financing activities

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

5.22%6.98M

336.38%6.63M

160.75%1.52M

-112.01%-2.5M

--20.83M

Net cash flow

Beginning cash position

-52.24%8.94M

26.74%18.71M

-52.56%14.76M

0.16%31.12M

--31.07M

Current changes in cash

95.61%-429K

-347.59%-9.78M

124.13%3.95M

-32,178.43%-16.36M

--51K

Effect of exchange rate changes

--722K

----

End cash Position

3.28%9.23M

-52.24%8.94M

26.74%18.71M

-52.56%14.76M

--31.12M

Free cash from

54.81%-7.42M

-776.66%-16.41M

117.50%2.43M

33.31%-13.86M

---20.78M

Accounting Standards

US-GAAP

	(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	61.64%19.5M	-56.74%12.06M	98.52%27.88M	104.10%14.05M	6.88M
Revenue from customers	-37.65%5.83M	29.15%9.35M	-6.86%7.24M	12.80%7.78M	--6.89M
Income from government grants	3,274.50%5.03M	-97.26%149K	-13.36%5.43M	--6.27M	----
Other cash income from operating activities	237.24%8.64M	-83.15%2.56M	--15.21M	----	---11K
Cash paid	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	5.04%-26.89M	-13.92%-28.32M	10.23%-24.86M	-0.38%-27.69M	---27.59M
Direct interest received	-25.00%117K	212.00%156K	-86.26%50K	-59.96%364K	--909K
Operating cash flow	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	57.19%-131K	52.48%-306K	-12.20%-644K	41.49%-574K	-981K
Net PPE purchase and sale	-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	57.19%-131K	52.48%-306K	-12.20%-644K	41.49%-574K	---981K
Financing cash flow
Cash flow from continuing financing activities	5.22%6.98M	336.38%6.63M	160.75%1.52M	-112.01%-2.5M	20.83M
Net common stock issuance	2.04%9.26M	123.22%9.07M	--4.07M	----	--24M
Net other financing activities	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	5.22%6.98M	336.38%6.63M	160.75%1.52M	-112.01%-2.5M	--20.83M
Net cash flow
Beginning cash position	-52.24%8.94M	26.74%18.71M	-52.56%14.76M	0.16%31.12M	--31.07M
Current changes in cash	95.61%-429K	-347.59%-9.78M	124.13%3.95M	-32,178.43%-16.36M	--51K
Effect of exchange rate changes	--722K	----	----	----	----
End cash Position	3.28%9.23M	-52.24%8.94M	26.74%18.71M	-52.56%14.76M	--31.12M
Free cash from	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

Analysis

Analyst Rating

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Price Target

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Heat List

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