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Last update at 2025-06-16T02:11:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -5.86254M | -3.98123M | -2.28837M | -1.80672M | -0.05373M |
| Minority interest | - | - | - | - | - |
| Net income | -5.86254M | -4.11703M | -3.35100M | -1.25547M | -0.08485M |
| Selling general administrative | 14.65M | 9.68M | 6.61M | 6.42M | 7.98M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 13.42M | 9.66M | 6.58M | 6.29M | 9.29M |
| Reconciled depreciation | 0.67M | 0.52M | 0.37M | 0.28M | 0.13M |
| Ebit | -5.73130M | -3.84544M | -2.23638M | -1.74296M | 0.00891M |
| Ebitda | -5.06372M | -3.32812M | -1.86213M | -1.46302M | 0.14M |
| Depreciation and amortization | 0.67M | 0.52M | 0.37M | 0.28M | 0.13M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -5.73130M | -3.84544M | -2.23638M | -1.74296M | 0.00891M |
| Other operating expenses | 21.29M | 15.93M | 10.62M | 12.98M | 24.18M |
| Interest expense | 0.13M | 0.14M | 0.05M | 0.06M | 0.05M |
| Tax provision | 0.00000M | 0.00000M | 1.06M | -0.55125M | 0.03M |
| Interest income | 0.13M | 0.08M | 0.05M | 0.00668M | 0.03M |
| Net interest income | -0.13124M | -0.13580M | -0.10415M | -0.06376M | -0.01728M |
| Extraordinary items | - | - | - | 0.00000M | -0.01200M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.88M | 0.14M | 1.06M | -0.55125M | 0.03M |
| Total revenue | 14.81M | 10.89M | 8.39M | 11.12M | 24.15M |
| Total operating expenses | 19.90M | 14.71M | 8.81M | 8.15M | 9.32M |
| Cost of revenue | 1.39M | 1.22M | 1.81M | 4.83M | 14.86M |
| Total other income expense net | 0.75M | -0.13580M | -0.05198M | -0.06376M | -0.06263M |
| Discontinued operations | - | - | - | - | -0.01200M |
| Net income from continuing ops | -5.86254M | -3.98123M | -3.35100M | -1.25547M | -0.08485M |
| Net income applicable to common shares | -5.86254M | -3.98123M | -3.35100M | -1.25547M | -0.09685M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 20.45M | 19.16M | 10.90M | 8.23M | 6.95M |
| Intangible assets | - | 0.36M | 0.62M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.70M | 0.05M | 0.51M | 0.02M | 0.04M |
| Total liab | 8.39M | 7.62M | 5.74M | 6.13M | 3.01M |
| Total stockholder equity | 12.05M | 11.54M | 5.16M | 2.10M | 3.95M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.01M | 0.26M | 0.91M | 2.46M | 1.52M |
| Common stock | 27.64M | 20.95M | 8.52M | 2.10M | 0.60M |
| Capital stock | - | 20.95M | 8.52M | 2.10M | 0.60M |
| Retained earnings | -17.10307M | -9.84484M | -3.98230M | -0.00107M | 3.35M |
| Other liab | - | 0.35M | 0.31M | 0.64M | 0.10M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | 0.00000M | 0.00530M | 1.06M |
| Cash | 6.42M | 10.65M | 4.12M | 2.63M | 3.04M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.30M | 6.10M | 4.00M | 3.99M | 2.90M |
| Current deferred revenue | 0.13M | 3.51M | - | 0.20M | 0.02M |
| Net debt | -3.83194M | -9.29798M | -2.60231M | -1.02981M | -2.93969M |
| Short term debt | 0.78M | 0.18M | 0.09M | 0.10M | 0.09M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2.59M | 1.36M | 1.52M | 1.60M | 0.10M |
| Other stockholder equity | - | 0.43M | 0.62M | 0.00000M | 0.95M |
| Property plant equipment | - | 1.74M | 1.79M | 1.92M | 0.31M |
| Total current assets | 12.67M | 17.06M | 8.49M | 6.30M | 5.58M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 11.17M | 4.54M | 2.10M | 3.95M |
| Short term investments | - | 1.84M | 0.04M | - | - |
| Net receivables | 4.07M | 2.28M | 2.52M | 2.59M | 0.67M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.48M | 3.00M | 1.34M | 0.67M | 1.40M |
| Accounts payable | 1.38M | 2.14M | 3.01M | 1.23M | 1.27M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.51M | 0.43M | 0.62M | - | -0.95492M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.30M | -0.00000M | 0.00000M | 0.00529M | -0.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7.78M | 2.10M | 2.41M | 1.93M | 1.37M |
| Capital lease obligations | - | 1.36M | 1.52M | 1.60M | 0.10M |
| Long term debt total | - | 1.18M | 1.43M | 1.50M | 0.01M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -3.83491M | -0.33051M | -0.11833M | -1.26850M | 1.46M |
| Change to liabilities | - | 1.76M | -0.51365M | 1.20M | -1.48082M |
| Total cashflows from investing activities | - | -0.33051M | -0.11833M | -1.26850M | 1.46M |
| Net borrowings | - | -0.29102M | -0.22369M | -0.19352M | -0.19367M |
| Total cash from financing activities | 5.79M | 11.95M | 6.44M | 1.21M | -0.24915M |
| Change to operating activities | - | -0.77305M | -1.34682M | 0.65M | -0.22998M |
| Net income | -7.25823M | -5.86254M | -3.98123M | -3.35100M | -1.25547M |
| Change in cash | -4.23494M | 6.53M | 1.49M | -0.41414M | -1.29650M |
| Begin period cash flow | 10.65M | 4.12M | 2.63M | 3.04M | 4.34M |
| End period cash flow | 6.42M | 10.65M | 4.12M | 2.63M | 3.04M |
| Total cash from operating activities | -6.19436M | -5.08278M | -4.82608M | -0.35761M | -2.50540M |
| Issuance of capital stock | 7.00M | 13.10M | 7.15M | 1.51M | - |
| Depreciation | 1.08M | 0.67M | 0.52M | 0.37M | 0.28M |
| Other cashflows from investing activities | - | -0.00000M | 0.00000M | -0.84919M | 1.50M |
| Dividends paid | - | 11.08M | 5.96M | 1.10M | 0.30M |
| Change to inventory | -0.46352M | - | - | 0.73M | -0.15397M |
| Change to account receivables | 0.04M | -0.97762M | 0.02M | -1.23769M | 0.86M |
| Sale purchase of stock | -0.38363M | -0.86259M | -0.48421M | -0.10705M | -0.05548M |
| Other cashflows from financing activities | -0.33579M | 11.48M | -0.22369M | -0.19352M | 1.46M |
| Change to netincome | - | 0.10M | 0.48M | 1.27M | -0.52623M |
| Capital expenditures | 3.83M | 0.37M | 0.37M | 0.44M | 0.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.03224M | 0.01M | -1.83921M | 1.34M | -1.00363M |
| Stock based compensation | - | - | 0.38M | 0.10M | - |
| Other non cash items | -0.01132M | 0.10M | 1.85M | 1.52M | -0.52623M |
| Free cash flow | -10.02926M | -5.44966M | -5.19941M | -0.79510M | -2.54735M |
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 |
- -% | 0.03 | - | - | 0.82 | 1.87 | 0.65 | -23.9246 |
| DOW Downer Edi Ltd |
0.06 0.88% | 6.29 | 61.65 | 12.53 | 0.39 | 1.99 | 0.48 | 8.98 |
| MND Monadelphous Group Ltd |
0.14 0.77% | 17.73 | 22.99 | 19.08 | 0.85 | 3.53 | 0.76 | 10.01 |
| MGH MAAS Group Holdings Ltd |
-0.01 0.24% | 4.24 | 20.24 | - | 1.69 | 1.86 | 2.28 | 10.47 |
| SSM Service Stream Ltd |
0.02 0.88% | 1.95 | 24.69 | 17.33 | 0.51 | 2.41 | 0.51 | 8.91 |
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.
2-6 Railway Parade, Camberwell, VIC, Australia, 3124
| 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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