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Synertec Corporation Ltd (ASX:SOP)
0.029 AUD
-0.004 12.121%Sponsored Reports
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| Previous Close (in AUD) | 0.033 |
|---|---|
| Change | -0.004 12.121% |
| 52 W H/L (in AUD) | 0.100/0.020 |
| EBITDA (in AUD) | -7.366M |
| PE Ratio | -- |
| Volume | 17860 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in AUD) | 20.445M |
|---|---|
| Total Liabilities (in AUD) | 8.392M |
| Revenue TTM (in AUD) | 18.406M |
| Cash (in AUD) | 6.419M |
| Market Cap (in AUD) | 15.061 M |
| Revenue Per Share TTM | 0.038 |
| Gross Profit TTM (in AUD) | 0.681M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Synertec Corporation Ltd
Synertec Corporation Limited operates as a diversified technology design and development company in Australia. It operates through two segments: Engineering and Technology. The company offers services in the areas of automation and control systems, electrical and instrumentation, functional safety, metering and sampling, process and mechanical, project and construction management, systems engineering, and validation engineering. It serves infrastructure, water, rail, advanced manufacturing, and energy sectors. The company was formerly known as SML Corporation Limited and changed its name to Synertec Corporation Limited in August 2017. Synertec Corporation Limited is based in Camberwell, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael Carroll | Founding Principal, MD, CEO & Exec. Director | NA |
| 2. | Mr. David Harris | CFO, Company Sec., Exec. Director of Corp. Devel. & Exec. Director | NA |
| 3. | Mr. Jason Denholm | Head of Engineering | NA |
| 4. | Ms. Ashleigh Thornton | Head of Strategy & Transformation | NA |
| 5. | Mr. Lee Morony | Head of Bus. Devel. | NA |
| 6. | Ms. Lindy Matthews | Bus. Devel. Mang. | NA |
| 7. | Ms. Michelle Muscara | Quality Mang. | NA |
| 8. | Mr. Michael Carroll | Founding Principal, MD, CEO & Executive Director | NA |
| 9. | Mr. David Harris | CFO, Company Secretary, Executive Director of Corporate Development & Executive Director | NA |
| 10. | Mr. Lee Morony | Head of Business Development | NA |
Peers
Sector: Industrials
Industry: Engineering & Construction
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DOW
Downer Edi Ltd |
+0.080 1.192% | 6.78 | 65.300 | 13.793 | 0.412 | 2.088 | 0.495 | 9.334 |
|
MND
Monadelphous Group Ltd |
+0.180 1.007% | 17.98 | 23.690 | 19.960 | 0.867 | 3.596 | 0.770 | 10.210 |
|
MGH
MAAS Group Holdings Ltd |
0.000 0.000% | 4.07 | 19.480 | 0.000 | 1.631 | 1.795 | 2.215 | 10.174 |
|
SSM
Service Stream Ltd |
-0.003 0.153% | 1.96 | 24.130 | 12.063 | 0.501 | 2.441 | 0.516 | 9.023 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -5.863M | -3.981M | -2.288M | -1.807M | -0.054M |
| Minority Interest | - | - | - | - | - |
| Net Income | -5.863M | -4.117M | -3.351M | -1.255M | -0.085M |
| Selling General Administrative | 14.647M | 9.676M | 6.61M | 6.416M | 7.976M |
| Gross Profit | 13.415M | 9.664M | 6.577M | 6.291M | 9.287M |
| Reconciled Depreciation | 0.668M | 0.517M | 0.374M | 0.28M | 0.128M |
| Ebit | -5.731M | -3.845M | -2.236M | -1.743M | 0.009M |
| Ebitda | -5.064M | -3.328M | -1.862M | -1.463M | 0.136M |
| Depreciation And Amortization | 0.668M | 0.517M | 0.374M | 0.28M | 0.128M |
| Operating Income | -5.731M | -3.845M | -2.236M | -1.743M | 0.009M |
| Other Operating Expenses | 21.29M | 15.934M | 10.62M | 12.977M | 24.183M |
| Interest Expense | 0.131M | 0.136M | 0.052M | 0.064M | 0.052M |
| Tax Provision | 0M | 0M | 1.063M | -0.551M | 0.031M |
| Interest Income | 0.131M | 0.085M | 0.052M | 0.007M | 0.033M |
| Net Interest Income | -0.131M | -0.136M | -0.104M | -0.064M | -0.017M |
| Income Tax Expense | 0.885M | 0.136M | 1.063M | -0.551M | 0.031M |
| Total Revenue | 14.805M | 10.886M | 8.386M | 11.12M | 24.149M |
| Total Operating Expenses | 19.9M | 14.712M | 8.811M | 8.148M | 9.321M |
| Cost Of Revenue | 1.39M | 1.223M | 1.809M | 4.829M | 14.862M |
| Total Other Income Expense Net | 0.754M | -0.136M | -0.052M | -0.064M | -0.063M |
| Net Income From Continuing Ops | -5.863M | -3.981M | -3.351M | -1.255M | -0.085M |
| Net Income Applicable To Common Shares | -5.863M | -3.981M | -3.351M | -1.255M | -0.097M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 20.445M | 19.16M | 10.903M | 8.228M | 6.952M |
| Intangible Assets | - | 0.362M | 0.621M | - | - |
| Other Current Assets | 1.702M | 0.046M | 0.514M | 0.022M | 0.044M |
| Total Liab | 8.392M | 7.625M | 5.742M | 6.132M | 3.006M |
| Total Stockholder Equity | 12.054M | 11.536M | 5.161M | 2.096M | 3.946M |
| Other Current Liab | 4.007M | 0.262M | 0.905M | 2.465M | 1.521M |
| Common Stock | 27.643M | 20.952M | 8.519M | 2.098M | 0.596M |
| Capital Stock | - | 20.952M | 8.519M | 2.098M | 0.596M |
| Retained Earnings | -17.103M | -9.845M | -3.982M | -0.001M | 3.35M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0M | 0M | 0.005M | 1.063M |
| Cash | 6.419M | 10.654M | 4.121M | 2.626M | 3.04M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 6.303M | 6.096M | 3.998M | 3.991M | 2.897M |
| Current Deferred Revenue | 0.132M | 3.51M | - | 0.201M | 0.015M |
| Net Debt | -3.832M | -9.298M | -2.602M | -1.03M | -2.94M |
| Short Term Debt | 0.781M | 0.18M | 0.087M | 0.097M | 0.087M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 2.587M | 1.356M | 1.518M | 1.596M | 0.1M |
| Other Stockholder Equity | - | 0.428M | 0.625M | 0M | 0.955M |
| Property Plant Equipment | - | 1.738M | 1.788M | 1.924M | 0.308M |
| Total Current Assets | 12.669M | 17.06M | 8.493M | 6.299M | 5.581M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 1.844M | 0.043M | - | - |
| Net Receivables | 4.07M | 2.278M | 2.519M | 2.592M | 0.67M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 0.478M | 3.005M | 1.339M | 0.667M | 1.399M |
| Accounts Payable | 1.384M | 2.144M | 3.006M | 1.228M | 1.273M |
| Accumulated Other Comprehensive Income | 1.514M | 0.428M | 0.625M | - | -0.955M |
| Non Currrent Assets Other | 1.301M | -0M | 0M | 0.005M | -0M |
| Non Current Assets Total | 7.776M | 2.1M | 2.41M | 1.929M | 1.37M |
| Capital Lease Obligations | - | 1.356M | 1.518M | 1.596M | 0.1M |
| Long Term Debt Total | - | 1.176M | 1.431M | 1.499M | 0.013M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Investments | -3.835M | -0.331M | -0.118M | -1.269M | 1.458M |
| Total Cashflows From Investing Activities | - | -0.331M | -0.118M | -1.269M | 1.458M |
| Total Cash From Financing Activities | 5.794M | 11.946M | 6.439M | 1.212M | -0.249M |
| Net Income | -7.258M | -5.863M | -3.981M | -3.351M | -1.255M |
| Change In Cash | -4.235M | 6.533M | 1.495M | -0.414M | -1.297M |
| Begin Period Cash Flow | 10.654M | 4.121M | 2.626M | 3.04M | 4.337M |
| End Period Cash Flow | 6.419M | 10.654M | 4.121M | 2.626M | 3.04M |
| Total Cash From Operating Activities | -6.194M | -5.083M | -4.826M | -0.358M | -2.505M |
| Depreciation | 1.075M | 0.668M | 0.517M | 0.374M | 0.28M |
| Other Cashflows From Investing Activities | - | -0M | 0M | -0.849M | 1.5M |
| Dividends Paid | - | 11.084M | 5.955M | 1.105M | 0.305M |
| Change To Inventory | -0.464M | - | - | 0.732M | -0.154M |
| Sale Purchase Of Stock | -0.384M | -0.863M | -0.484M | -0.107M | -0.055M |
| Other Cashflows From Financing Activities | -0.336M | 11.485M | -0.224M | -0.194M | 1.458M |
| Capital Expenditures | 3.835M | 0.367M | 0.373M | 0.437M | 0.042M |
| Change In Working Capital | -0.032M | 0.011M | -1.839M | 1.344M | -1.004M |
| Other Non Cash Items | -0.011M | 0.101M | 1.853M | 1.519M | -0.526M |
| Free Cash Flow | -10.029M | -5.45M | -5.199M | -0.795M | -2.547M |
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