Syntara Limited

Syntara Limited

AASX:SNT
0.02
AUD
0.00
(0.00%)
-0.01EPS
86.12MMarket Cap
Feb 05Next Earn

Total Valuation

AUD

As of June 30, 2025, Syntara Limited carries a market capitalization of 86.12M, placing it among publicly traded companies globally. Its enterprise value stands at 71.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap86.12M
Enterprise Value71.13M

Important Dates

Syntara Limited's next confirmed earnings release is scheduled for February 5, 2027.

Earnings Date2/5/2027

Share Statistics

As of June 30, 2025, Syntara Limited has 1.62B shares outstanding.

Shares Outstanding1.62B

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio5.38
P/TBV Ratio5.43

Financial Position

As of June 30, 2025, Syntara Limited maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of -655.03 demonstrates limited ability to service its debt obligations.

Current Ratio3.93
Quick Ratio3.88
Debt / Equity0.52
Interest Coverage-655.03

Financial Efficiency

Over the twelve months ended June 30, 2025, Syntara Limited posted a negative return on equity (ROE) of -76.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -49.77, reflecting losses generated across the asset base.

Return on Equity (ROE)-76.52
Return on Assets (ROA)-49.77

Stock Price Statistics

AUD

As of the close on October 22, 2026, Syntara Limited's stock has declined approximately 35.48% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

52-Week Price Change-35.48%
50-Day Moving Average0.02
200-Day Moving Average0.03

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -19.65M, while operating income came in at -19.87M.

Operating Income-19.87M
Pretax Income-12.26M
Net Income-7.92M
EBITDA-19.65M
EBIT-19.87M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2025, Syntara Limited holds 15.08M in cash and equivalents against 84,000.00 in total debt, resulting in a net debt position of -15.08M. Total book value stands at 16.02M, with working capital of 15.63M providing operational flexibility.

Cash & Cash Equivalents15.08M
Total Debt84,000.00
Net Debt-15.08M
Equity (Book Value)16.02M
Book Value Per Share0.01
Working Capital15.63M

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -21.44, meaning Syntara Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.44

Stock Splits

Syntara Limited's most recent stock split took place on November 18, 2011 with a 99:104 split ratio.

Last Split Date11/18/2011
Split Ratio99:104