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SOP Synertec Corp Ltd

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0.072
0.0000.00%

20min DelayTrading Jul 4 10:09 AET

37.39MMarket Cap-4800P/E (Static)

Synertec Corp 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

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

43.37%16.26M

26.86%11.34M

-32.12%8.94M

-50.95%13.17M

100.53%26.85M

9,274.05%13.39M

36.05%142.84K

45.22%104.99K

7.66%72.3K

-26.44%67.15K

Revenue from customers

34.81%15.94M

32.25%11.82M

-32.12%8.94M

-50.95%13.17M

100.53%26.85M

--13.39M

----

Income from government grants

--1.11M

----

Other cash income from operating activities

-64.71%-793.83K

---481.97K

----

36.05%142.84K

45.22%104.99K

7.66%72.3K

-26.44%67.15K

Cash paid

-32.15%-21.37M

-84.89%-16.17M

44.33%-8.74M

39.69%-15.71M

-117.36%-26.05M

-1,658.09%-11.98M

-38.48%-681.56K

-2.51%-492.19K

10.69%-480.12K

63.48%-537.6K

Payments to suppliers for goods and services

-47.69%-19.71M

-52.64%-13.35M

44.33%-8.74M

39.69%-15.71M

-117.36%-26.05M

-1,658.09%-11.98M

-38.48%-681.56K

-2.51%-492.19K

10.69%-480.12K

63.48%-537.6K

Other cash payments from operating activities

41.41%-1.65M

---2.82M

----

Direct interest received

--22.45K

----

-94.67%933

-49.26%17.51K

-60.10%34.52K

5.63%86.51K

-28.26%81.9K

-32.90%114.16K

-19.48%170.14K

-37.66%211.3K

Direct tax refund paid

----

-4,005.51%-554.07K

200.00%14.19K

97.17%-14.19K

---501.33K

----

Operating cash flow

-5.32%-5.08M

-1,249.56%-4.83M

85.73%-357.61K

-403.36%-2.51M

-16.78%825.88K

317.24%992.38K

-67.31%-456.82K

-14.87%-273.03K

8.28%-237.69K

75.13%-259.15K

Investing cash flow

Cash flow from continuing investing activities

-179.31%-330.51K

90.67%-118.33K

-187.00%-1.27M

154,191.11%1.46M

100.10%945

-1,602.66%-937.98K

46.37%-55.09K

74.37%-102.73K

57.10%-400.77K

12.41%-934.09K

Capital expenditure reported

----

6,453.36%3.5M

46.37%-55.09K

74.37%-102.73K

57.07%-400.77K

12.16%-933.55K

Net PPE purchase and sale

-68.09%-330.51K

53.11%-196.63K

-899.57%-419.31K

-208.29%-41.95K

89.92%-13.61K

---135.02K

----

84.92%-548

Net intangibles purchas and sale

----

---176.71K

----

Net investment purchase and sale

----

10,207.86%1.5M

--14.55K

----

Net other investing changes

-100.00%-1

130.03%255K

---849.19K

----

---4.3M

----

Cash from discontinued investing activities

Investing cash flow

-179.31%-330.51K

90.67%-118.33K

-187.00%-1.27M

154,191.11%1.46M

100.10%945

-1,602.66%-937.98K

46.37%-55.09K

74.37%-102.73K

57.10%-400.77K

12.41%-934.09K

Financing cash flow

Cash flow from continuing financing activities

85.52%11.95M

431.31%6.44M

586.43%1.21M

-249.15K

93.68%-17.57K

-277.97K

10,500.00%212

Net common stock issuance

83.66%12.24M

374.07%6.66M

2,633.31%1.41M

---55.48K

----

---277.97K

----

10,500.00%212

Net other financing activities

-30.10%-291.02K

-15.59%-223.69K

0.08%-193.52K

---193.67K

----

---17.57K

----

Cash from discontinued financing activities

Financing cash flow

85.52%11.95M

431.31%6.44M

586.43%1.21M

---249.15K

----

93.68%-17.57K

---277.97K

----

10,500.00%212

Net cash flow

Beginning cash position

56.93%4.12M

-13.62%2.63M

-29.90%3.04M

23.56%4.34M

1.06%3.51M

-23.82%3.47M

-7.57%4.56M

-11.39%4.93M

-17.73%5.57M

-23.76%6.77M

Current changes in cash

337.03%6.53M

460.96%1.49M

68.06%-414.15K

-256.80%-1.3M

2,144.68%826.83K

104.66%36.84K

-110.21%-789.88K

41.15%-375.76K

46.48%-638.46K

43.41%-1.19M

Effect of exchange rate changes

----

-42.73%2.41K

163.81%4.21K

---6.6K

End cash Position

158.54%10.65M

56.93%4.12M

-13.62%2.63M

-29.90%3.04M

23.56%4.34M

-6.87%3.51M

-17.33%3.77M

-7.57%4.56M

-11.39%4.93M

-17.73%5.57M

Free cash from

-4.81%-5.45M

-553.93%-5.2M

68.79%-795.1K

-465.97%-2.55M

-29.86%696.06K

293.86%992.38K

-36.23%-511.91K

41.15%-375.76K

46.49%-638.46K

43.40%-1.19M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	43.37%16.26M	26.86%11.34M	-32.12%8.94M	-50.95%13.17M	100.53%26.85M	9,274.05%13.39M	36.05%142.84K	45.22%104.99K	7.66%72.3K	-26.44%67.15K
Revenue from customers	34.81%15.94M	32.25%11.82M	-32.12%8.94M	-50.95%13.17M	100.53%26.85M	--13.39M	----	----	----	----
Income from government grants	--1.11M	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	-64.71%-793.83K	---481.97K	----	----	----	----	36.05%142.84K	45.22%104.99K	7.66%72.3K	-26.44%67.15K
Cash paid	-32.15%-21.37M	-84.89%-16.17M	44.33%-8.74M	39.69%-15.71M	-117.36%-26.05M	-1,658.09%-11.98M	-38.48%-681.56K	-2.51%-492.19K	10.69%-480.12K	63.48%-537.6K
Payments to suppliers for goods and services	-47.69%-19.71M	-52.64%-13.35M	44.33%-8.74M	39.69%-15.71M	-117.36%-26.05M	-1,658.09%-11.98M	-38.48%-681.56K	-2.51%-492.19K	10.69%-480.12K	63.48%-537.6K
Other cash payments from operating activities	41.41%-1.65M	---2.82M	----	----	----	----	----	----	----	----
Direct interest received	--22.45K	----	-94.67%933	-49.26%17.51K	-60.10%34.52K	5.63%86.51K	-28.26%81.9K	-32.90%114.16K	-19.48%170.14K	-37.66%211.3K
Direct tax refund paid	----	----	-4,005.51%-554.07K	200.00%14.19K	97.17%-14.19K	---501.33K	----	----	----	----
Operating cash flow	-5.32%-5.08M	-1,249.56%-4.83M	85.73%-357.61K	-403.36%-2.51M	-16.78%825.88K	317.24%992.38K	-67.31%-456.82K	-14.87%-273.03K	8.28%-237.69K	75.13%-259.15K
Investing cash flow
Cash flow from continuing investing activities	-179.31%-330.51K	90.67%-118.33K	-187.00%-1.27M	154,191.11%1.46M	100.10%945	-1,602.66%-937.98K	46.37%-55.09K	74.37%-102.73K	57.10%-400.77K	12.41%-934.09K
Capital expenditure reported	----	----	----	----	----	6,453.36%3.5M	46.37%-55.09K	74.37%-102.73K	57.07%-400.77K	12.16%-933.55K
Net PPE purchase and sale	-68.09%-330.51K	53.11%-196.63K	-899.57%-419.31K	-208.29%-41.95K	89.92%-13.61K	---135.02K	----	----	----	84.92%-548
Net intangibles purchas and sale	----	---176.71K	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	10,207.86%1.5M	--14.55K	----	----	----	----	----
Net other investing changes	-100.00%-1	130.03%255K	---849.19K	----	----	---4.3M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-179.31%-330.51K	90.67%-118.33K	-187.00%-1.27M	154,191.11%1.46M	100.10%945	-1,602.66%-937.98K	46.37%-55.09K	74.37%-102.73K	57.10%-400.77K	12.41%-934.09K
Financing cash flow
Cash flow from continuing financing activities	85.52%11.95M	431.31%6.44M	586.43%1.21M	-249.15K		93.68%-17.57K	-277.97K			10,500.00%212
Net common stock issuance	83.66%12.24M	374.07%6.66M	2,633.31%1.41M	---55.48K	----	----	---277.97K	----	----	10,500.00%212
Net other financing activities	-30.10%-291.02K	-15.59%-223.69K	0.08%-193.52K	---193.67K	----	---17.57K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	85.52%11.95M	431.31%6.44M	586.43%1.21M	---249.15K	----	93.68%-17.57K	---277.97K	----	----	10,500.00%212
Net cash flow
Beginning cash position	56.93%4.12M	-13.62%2.63M	-29.90%3.04M	23.56%4.34M	1.06%3.51M	-23.82%3.47M	-7.57%4.56M	-11.39%4.93M	-17.73%5.57M	-23.76%6.77M
Current changes in cash	337.03%6.53M	460.96%1.49M	68.06%-414.15K	-256.80%-1.3M	2,144.68%826.83K	104.66%36.84K	-110.21%-789.88K	41.15%-375.76K	46.48%-638.46K	43.41%-1.19M
Effect of exchange rate changes	----	----	----	----	----	----	----	-42.73%2.41K	163.81%4.21K	---6.6K
End cash Position	158.54%10.65M	56.93%4.12M	-13.62%2.63M	-29.90%3.04M	23.56%4.34M	-6.87%3.51M	-17.33%3.77M	-7.57%4.56M	-11.39%4.93M	-17.73%5.57M
Free cash from	-4.81%-5.45M	-553.93%-5.2M	68.79%-795.1K	-465.97%-2.55M	-29.86%696.06K	293.86%992.38K	-36.23%-511.91K	41.15%-375.76K	46.49%-638.46K	43.40%-1.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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