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Syntara Limited (SNT) Financial Statements
Syntara Limited Financial Overview
Syntara Limited's market cap is currently $36.34M. The company's EPS TTM is $-0.01; its P/E ratio is -3.42; Syntara Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.93M | $ 7.30M | $ 5.76M | $ 5.76M | $ 7.43M |
| Gross Profit | $ -450.00K | $ -223.00K | $ 3.06M | $ 3.06M | $ 7.43M |
| Operating Income | $ -16.30M | $ -22.15M | $ -18.69M | $ -19.83M | $ -19.91M |
| EBITDA | $ -16.21M | $ -12.00M | $ -10.90M | $ -17.99M | $ 637.00K |
| Net Income | $ -8.99M | $ -7.92M | $ -11.36M | $ -1.94M | $ -2.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.56M | $ 15.08M | $ 9.23M | $ 8.94M | $ 18.71M |
| Total Assets | $ 19.14M | $ 21.44M | $ 24.03M | $ 25.19M | $ 33.59M |
| Total Debt | $ 0.00 | $ 84.00K | $ 2.04M | $ 4.29M | $ 6.32M |
| Net Debt | $ -13.56M | $ -14.99M | $ -7.19M | $ -4.65M | $ -12.39M |
| Total Liabilities | $ 2.92M | $ 5.42M | $ 14.47M | $ 14.38M | $ 30.75M |
| Stockholders' Equity | $ 16.21M | $ 16.02M | $ 9.56M | $ 10.80M | $ 2.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.78M | $ -11.12M | $ -7.42M | $ -16.61M | $ 2.42M |
| Operating Cash Flow | $ -9.78M | $ -11.12M | $ -7.28M | $ -16.30M | $ 3.07M |
| Investing Cash Flow | $ -2.00K | $ 4.18M | $ -131.00K | $ -306.00K | $ -644.00K |
| Financing Cash Flow | $ 8.26M | $ 18.46M | $ 6.98M | $ 6.63M | $ 1.52M |
Currency in AUD