AU Stock MarketDetailed Quotes

SYL Symal Group Ltd

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  • 1.650
  • -0.020-1.20%
20min DelayMarket Closed Nov 28 16:00 AET
389.67MMarket Cap11.07P/E (Static)

Symal Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--146.5M
----
----
-Cash and cash equivalents
--146.5M
----
----
Receivables
--134.4M
----
----
-Accounts receivable
--134.4M
----
----
Inventory
--600K
----
----
Other current assets
--20.1M
----
----
Total current assets
--301.6M
--0
--0
Non current assets
Net PPE
--140.9M
----
----
-Gross PPE
--140.9M
----
----
Goodwill and other intangible assets
--29.9M
----
----
-Goodwill
--29.9M
----
----
Non current deferred assets
--6.3M
----
----
Other non current assets
--100K
----
----
Total non current assets
--177.2M
--0
--0
Total assets
--478.8M
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
--34.4M
----
----
-Current debt
--32.9M
----
----
-Current capital lease obligation
--1.5M
----
----
Payables
--103.4M
----
----
-accounts payable
--103.4M
----
----
Current provisions
--14.7M
----
----
Current deferred liabilities
--15.2M
----
----
Other current liabilities
--47.7M
----
----
Current liabilities
--215.4M
--0
--0
Non current liabilities
Long term debt and capital lease obligation
--86.3M
----
----
-Long term debt
--73.3M
----
----
-Long term capital lease obligation
--13M
----
----
Long term provisions
--3.1M
----
----
Non current deferred liabilities
--2.8M
----
----
Total non current liabilities
--92.2M
--0
--0
Total liabilities
--307.6M
--0
--0
Shareholders'equity
Share capital
--293.4M
----
----
-common stock
--293.4M
----
----
Retained earnings
--59.7M
----
----
Gains losses not affecting retained earnings
---181.9M
----
----
Total stockholders'equity
--171.2M
--0
--0
Total equity
--171.2M
--0
--0
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --146.5M--------
-Cash and cash equivalents --146.5M--------
Receivables --134.4M--------
-Accounts receivable --134.4M--------
Inventory --600K--------
Other current assets --20.1M--------
Total current assets --301.6M--0--0
Non current assets
Net PPE --140.9M--------
-Gross PPE --140.9M--------
Goodwill and other intangible assets --29.9M--------
-Goodwill --29.9M--------
Non current deferred assets --6.3M--------
Other non current assets --100K--------
Total non current assets --177.2M--0--0
Total assets --478.8M--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation --34.4M--------
-Current debt --32.9M--------
-Current capital lease obligation --1.5M--------
Payables --103.4M--------
-accounts payable --103.4M--------
Current provisions --14.7M--------
Current deferred liabilities --15.2M--------
Other current liabilities --47.7M--------
Current liabilities --215.4M--0--0
Non current liabilities
Long term debt and capital lease obligation --86.3M--------
-Long term debt --73.3M--------
-Long term capital lease obligation --13M--------
Long term provisions --3.1M--------
Non current deferred liabilities --2.8M--------
Total non current liabilities --92.2M--0--0
Total liabilities --307.6M--0--0
Shareholders'equity
Share capital --293.4M--------
-common stock --293.4M--------
Retained earnings --59.7M--------
Gains losses not affecting retained earnings ---181.9M--------
Total stockholders'equity --171.2M--0--0
Total equity --171.2M--0--0

Analysis

Analyst Rating

No Data

Price Target

No Data

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