Syntara Ltd
ASX:SNT
Balance Sheet
Balance Sheet Decomposition
Syntara Ltd
Syntara Ltd
Balance Sheet
Syntara Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
7
|
25
|
33
|
98
|
76
|
2
|
10
|
5
|
4
|
3
|
3
|
1
|
2
|
4
|
5
|
31
|
3
|
3
|
10
|
3
|
6
|
4
|
15
|
|
| Cash |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
4
|
15
|
|
| Cash Equivalents |
0
|
6
|
24
|
33
|
98
|
76
|
2
|
10
|
1
|
3
|
3
|
2
|
0
|
0
|
4
|
5
|
31
|
3
|
3
|
9
|
2
|
6
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
110
|
115
|
81
|
40
|
78
|
61
|
31
|
45
|
35
|
16
|
0
|
28
|
11
|
9
|
6
|
3
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
4
|
6
|
0
|
0
|
5
|
4
|
3
|
7
|
7
|
3
|
8
|
7
|
5
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
1
|
3
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
2
|
0
|
4
|
5
|
0
|
0
|
2
|
3
|
0
|
6
|
5
|
1
|
5
|
6
|
0
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
2
|
3
|
2
|
2
|
3
|
4
|
2
|
2
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
1
|
8
|
25
|
34
|
99
|
77
|
119
|
127
|
89
|
46
|
87
|
72
|
0
|
0
|
46
|
29
|
36
|
41
|
24
|
25
|
19
|
19
|
10
|
21
|
|
| PP&E Net |
0
|
2
|
2
|
3
|
3
|
4
|
4
|
33
|
33
|
31
|
28
|
25
|
0
|
0
|
18
|
15
|
12
|
10
|
9
|
6
|
3
|
2
|
0
|
0
|
|
| PP&E Gross |
0
|
2
|
2
|
3
|
3
|
4
|
4
|
33
|
33
|
31
|
28
|
25
|
0
|
0
|
18
|
15
|
0
|
10
|
9
|
6
|
3
|
2
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
7
|
10
|
13
|
16
|
16
|
19
|
22
|
25
|
0
|
31
|
34
|
37
|
40
|
41
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
18
|
16
|
14
|
12
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
11
+400%
|
28
+170%
|
38
+34%
|
104
+175%
|
83
-21%
|
125
+51%
|
164
+31%
|
141
-14%
|
95
-33%
|
132
+39%
|
112
-15%
|
0
N/A
|
0
N/A
|
66
N/A
|
45
-31%
|
50
+10%
|
53
+5%
|
35
-33%
|
34
-5%
|
25
-25%
|
24
-5%
|
10
-57%
|
21
+107%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
3
|
6
|
2
|
2
|
1
|
1
|
3
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
2
|
5
|
3
|
5
|
7
|
8
|
6
|
5
|
5
|
0
|
0
|
7
|
6
|
1
|
4
|
2
|
4
|
2
|
2
|
4
|
1
|
|
| Total Current Liabilities |
0
|
1
|
2
|
2
|
5
|
6
|
6
|
9
|
9
|
8
|
7
|
9
|
0
|
0
|
11
|
11
|
8
|
8
|
7
|
8
|
6
|
8
|
5
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
13
|
12
|
12
|
0
|
0
|
9
|
8
|
7
|
6
|
6
|
4
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
24
|
0
|
0
|
24
|
23
|
24
|
24
|
21
|
19
|
6
|
6
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+200%
|
2
+150%
|
2
+60%
|
5
+125%
|
6
+13%
|
6
-3%
|
26
+346%
|
26
-2%
|
24
-8%
|
22
-8%
|
44
+103%
|
0
N/A
|
0
N/A
|
45
N/A
|
42
-6%
|
39
-7%
|
38
-3%
|
34
-10%
|
31
-10%
|
14
-53%
|
14
+1%
|
6
-61%
|
5
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
13
|
36
|
55
|
135
|
135
|
195
|
246
|
267
|
268
|
344
|
345
|
0
|
0
|
345
|
345
|
345
|
367
|
367
|
371
|
380
|
390
|
399
|
418
|
|
| Retained Earnings |
1
|
3
|
9
|
19
|
36
|
59
|
76
|
108
|
152
|
196
|
234
|
276
|
0
|
0
|
324
|
341
|
334
|
352
|
366
|
369
|
370
|
380
|
395
|
402
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
10
+395%
|
27
+171%
|
36
+33%
|
99
+178%
|
77
-23%
|
119
+55%
|
138
+16%
|
115
-16%
|
71
-38%
|
110
+55%
|
68
-38%
|
0
N/A
|
0
N/A
|
21
N/A
|
4
-83%
|
11
+216%
|
15
+33%
|
1
-90%
|
3
+99%
|
11
+280%
|
10
-12%
|
5
-51%
|
16
+242%
|
|
| Total Liabilities & Equity |
2
N/A
|
11
+400%
|
28
+170%
|
38
+34%
|
104
+175%
|
83
-21%
|
125
+51%
|
164
+31%
|
141
-14%
|
95
-33%
|
132
+39%
|
112
-15%
|
0
N/A
|
0
N/A
|
66
N/A
|
45
-31%
|
50
+10%
|
53
+5%
|
35
-33%
|
34
-5%
|
25
-25%
|
24
-5%
|
10
-57%
|
21
+107%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
114
|
114
|
114
|
142
|
186
|
187
|
204
|
229
|
237
|
240
|
308
|
309
|
0
|
0
|
317
|
319
|
320
|
394
|
395
|
453
|
549
|
720
|
1 194
|
1 625
|
|