Syntara Ltd
ASX:SNT

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Syntara Ltd
ASX:SNT
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Price: 0.067 AUD 8.06% Market Closed
Market Cap: 92m AUD
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Balance Sheet

Balance Sheet Decomposition
Syntara Ltd

Current Assets 9.8m
Cash & Short-Term Investments 3.5m
Receivables 6.3m
Non-Current Assets 607k
PP&E 383k
Intangibles 168k
Other Non-Current Assets 56k
Current Liabilities 5.5m
Accounts Payable 4.3m
Accrued Liabilities 515k
Other Current Liabilities 619k
Non-Current Liabilities 250k
Long-Term Debt 84k
Other Non-Current Liabilities 166k

Balance Sheet
Syntara Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
4
5
31
3
3
10
3
6
4
Cash
2
0
1
0
0
1
1
0
0
4
Cash Equivalents
0
4
5
31
3
3
9
2
6
0
Short-Term Investments
45
35
16
0
28
11
9
6
3
0
Total Receivables
0
5
4
3
7
7
3
8
7
5
Accounts Receivables
0
3
1
3
1
1
2
2
2
0
Other Receivables
0
2
3
0
6
5
1
5
6
0
Inventory
0
2
3
2
2
3
4
2
2
0
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
0
46
29
36
41
24
25
19
19
10
PP&E Net
0
18
15
12
10
9
6
3
2
0
PP&E Gross
0
18
15
0
10
9
6
3
2
0
Accumulated Depreciation
19
22
25
0
31
34
37
40
41
0
Intangible Assets
0
0
1
0
1
1
1
1
1
0
Note Receivable
0
1
1
1
1
1
1
2
3
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
66
N/A
45
-31%
50
+10%
53
+5%
35
-33%
34
-5%
25
-25%
24
-5%
10
-57%
Liabilities
Accounts Payable
0
2
3
6
2
2
1
1
3
1
Accrued Liabilities
0
1
1
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
1
2
2
2
2
0
Other Current Liabilities
0
7
6
1
4
2
4
2
2
4
Total Current Liabilities
0
11
11
8
8
7
8
6
8
5
Long-Term Debt
0
9
8
7
6
6
4
2
0
0
Other Liabilities
0
24
23
24
24
21
19
6
6
0
Total Liabilities
0
N/A
45
N/A
42
-6%
39
-7%
38
-3%
34
-10%
31
-10%
14
-53%
14
+1%
6
-61%
Equity
Common Stock
0
345
345
345
367
367
371
380
390
399
Retained Earnings
0
324
341
334
352
366
369
370
380
395
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
21
N/A
4
-83%
11
+216%
15
+33%
1
-90%
3
+99%
11
+280%
10
-12%
5
-51%
Total Liabilities & Equity
0
N/A
66
N/A
45
-31%
50
+10%
53
+5%
35
-33%
34
-5%
25
-25%
24
-5%
10
-57%
Shares Outstanding
Common Shares Outstanding
0
317
319
320
394
395
453
549
720
1 194

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