Synertec Corporation Ltd

Industrials AU SOP

0.024AUD
-(-%)

Last update at 2026-03-13T04:00:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap12.46M
  • Volume976873
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.59716M
  • Revenue TTM19.52M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 1.55M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -7.64281M -7.25800M -5.86254M -3.98123M -2.28837M
Minority interest - - - - -
Net income -7.64281M -7.25800M -5.86254M -4.11703M -3.35100M
Selling general administrative 17.42M 16.90M 14.65M 9.68M 6.61M
Selling and marketing expenses 2.25M -14.08000M - - -
Gross profit 0.13M 0.20M 13.42M 9.66M 6.58M
Reconciled depreciation 0.98M 1.08M 0.67M 0.52M 0.37M
Ebit -6.77192M -7.62587M -5.73130M -3.84544M -2.23638M
Ebitda -6.26381M -6.55087M -5.06372M -3.32812M -1.86213M
Depreciation and amortization 0.51M 1.07M 0.67M 0.52M 0.37M
Non operating income net other - - - - -
Operating income -2.77015M -7.84800M -5.73130M -3.84544M -2.23638M
Other operating expenses 20.57M 26.80M 21.29M 15.93M 10.62M
Interest expense 1.01M 0.12M 0.13M 0.14M 0.05M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 1.06M
Interest income 0.14M 0.12M 0.13M 0.08M 0.05M
Net interest income -0.87089M -0.12463M -0.13124M -0.13580M -0.10415M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.49228M 0.88M 0.14M 1.06M
Total revenue 17.80M 18.95M 14.81M 10.89M 8.39M
Total operating expenses 2.90M 6.97M 19.90M 14.71M 8.81M
Cost of revenue 17.67M 18.76M 1.39M 1.22M 1.81M
Total other income expense net -4.87267M 0.59M 0.75M -0.13580M -0.05198M
Discontinued operations - - - - -
Net income from continuing ops -7.64281M -7.25823M -5.86254M -3.98123M -3.35100M
Net income applicable to common shares -7.64281M -7.25823M -5.86254M -3.98123M -3.35100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 16.88M 20.45M 19.16M 10.90M 8.23M
Intangible assets - - 0.36M 0.62M -
Earning assets - - - - -
Other current assets 0.09M 1.70M 0.05M 0.51M 0.02M
Total liab 12.07M 8.39M 7.62M 5.74M 6.13M
Total stockholder equity 4.81M 12.05M 11.54M 5.16M 2.10M
Deferred long term liab - - - - -
Other current liab 0.54M 4.01M 0.26M 0.91M 2.46M
Common stock - 27.64M 20.95M 8.52M 2.10M
Capital stock 27.64M - 20.95M 8.52M 2.10M
Retained earnings -24.31748M -17.10307M -9.84484M -3.98230M -0.00107M
Other liab - - 0.35M 0.31M 0.64M
Good will - - - - -
Other assets - - 0.00000M 0.00000M 0.00530M
Cash 3.70M 6.42M 10.65M 4.12M 2.63M
Cash and equivalents - - - - -
Total current liabilities 10.56M 6.30M 6.10M 4.00M 3.99M
Current deferred revenue - 0.13M 3.51M - 0.20M
Net debt - -3.83194M -9.29798M -2.60231M -1.02981M
Short term debt - 0.78M 0.18M 0.09M 0.10M
Short long term debt 2.97M - - - -
Short long term debt total - 2.59M 1.36M 1.52M 1.60M
Other stockholder equity - - 0.43M 0.62M 0.00000M
Property plant equipment - - 1.74M 1.79M 1.92M
Total current assets 9.08M 12.67M 17.06M 8.49M 6.30M
Long term investments 1.00M - - - -
Net tangible assets - - 11.17M 4.54M 2.10M
Short term investments - - 1.84M 0.04M -
Net receivables 2.38M 4.07M 2.28M 2.52M 2.59M
Long term debt 0.04M - - - -
Inventory 1.95M 0.48M 3.00M 1.34M 0.67M
Accounts payable 1.32M 1.38M 2.14M 3.01M 1.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.51M 0.43M 0.62M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.30M -0.00000M 0.00000M 0.00529M
Deferred long term asset charges - - - - -
Non current assets total 7.80M 7.78M 2.10M 2.41M 1.93M
Capital lease obligations 1.70M - 1.36M 1.52M 1.60M
Long term debt total - - 1.18M 1.43M 1.50M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.46941M -3.83491M -0.33051M -0.11833M -1.26850M
Change to liabilities - - 1.76M -0.51365M 1.20M
Total cashflows from investing activities -1.46941M -3.83491M -0.33051M -0.11833M -1.26850M
Net borrowings 3.34M -0.48626M -0.29102M -0.22369M -0.19352M
Total cash from financing activities 2.82M 5.79M 11.95M 6.44M 1.21M
Change to operating activities - - -0.77305M -1.34682M 0.65M
Net income -7.64281M -7.25823M -5.86254M -3.98123M -3.35100M
Change in cash -2.71953M -4.23494M 6.53M 1.49M -0.41414M
Begin period cash flow 6.42M 10.65M 4.12M 2.63M 3.04M
End period cash flow 3.70M 6.42M 10.65M 4.12M 2.63M
Total cash from operating activities -4.07162M -6.19436M -5.08278M -4.82608M -0.35761M
Issuance of capital stock - 7.00M 13.10M 7.15M 1.51M
Depreciation 0.98M 1.08M 0.67M 0.52M 0.37M
Other cashflows from investing activities - - -0.00000M 0.00000M -0.84919M
Dividends paid - - 11.08M 5.96M 1.10M
Change to inventory -0.24470M -0.46352M - - 0.73M
Change to account receivables 0.23M 0.04M -0.97762M 0.02M -1.23769M
Sale purchase of stock - -0.38363M -0.86259M -0.48421M -0.10705M
Other cashflows from financing activities -0.11941M -0.33579M 0.46M -0.22369M -0.19352M
Change to netincome - - 0.10M 0.48M 1.27M
Capital expenditures 1.22M 3.83M 0.37M 0.37M 0.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.74M 0.09M 0.01M -1.83921M 1.34M
Stock based compensation 0.39M - - 0.38M 0.10M
Other non cash items 1.46M -0.10335M 0.10M 1.85M 1.52M
Free cash flow -5.29646M -10.02926M -5.44966M -5.19941M -0.79510M

Peer Comparison

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)
SOP
Synertec Corporation Ltd
- -% 0.02 - 7.99 0.64 2.92 0.74 -23.9246
DOW
Downer Edi Ltd
-0.02 0.27% 7.51 38.90 14.66 0.49 2.53 0.56 9.18
MND
Monadelphous Group Ltd
-0.54 1.97% 26.89 25.37 21.46 1.04 5.00 0.97 12.60
MGH
Maas Group Holdings Ltd
-0.1 1.98% 4.95 22.50 19.49 1.48 2.00 2.10 10.98
SRG
SRG Global Ltd
-0.05 1.95% 2.52 28.56 18.94 1.11 3.66 1.20 12.59

Reports Covered

Stock Research & News

Profile

Synertec Corporation Limited operates as a diversified technology design and development company in Australia and internationally. 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, 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.

Synertec Corporation Ltd

2-6 Railway Parade, Camberwell, VIC, Australia, 3124

Key Executives

Name Title Year Born
Mr. Michael Carroll Founding Principal, MD, CEO & Exec. Director NA
Mr. David Harris CFO, Company Sec., Exec. Director of Corp. Devel. & Exec. Director NA
Mr. Jason Denholm Head of Engineering NA
Ms. Ashleigh Thornton Head of Strategy & Transformation NA
Mr. Lee Morony Head of Bus. Devel. NA
Ms. Lindy Matthews Bus. Devel. Mang. NA
Ms. Michelle Muscara Quality Mang. NA
Mr. Michael Carroll Founding Principal, MD, CEO & Executive Director NA
Mr. David Harris CFO, Company Secretary, Executive Director of Corporate Development & Executive Director NA
Mr. Lee Morony Head of Business Development NA

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