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Synertec Corporation Ltd

Synertec Corporation Ltd

SOP · AU · Industrials / Engineering & Construction

0.091AUD+0.01 (+8.33%)

Price History

Full chart

Market Stats

Previous Close0.084
Open0.085
Day Range0.085 – 0.092
52-Week Range0.018 – 0.12
Volume1.61M
Market Cap59.53M
P/E (TTM)0.00
Forward P/E7.99
EPS-0.01
Dividend Yield0.00%
Beta-0.07
50-Day Avg0.0701
200-Day Avg0.0372

About

Synertec Corporation Limited operates in the water, power and gas, transport, life sciences, future energy, mining, and manufacturing sectors in Australia. It operates in two segments, Engineering Solutions and Technology and Future Business. The company offers engineering solution services, such as automation, electrical and instrumentation, process and mechanical, system engineering, validation, functional safety, and metering and sampling solutions. It serves power and gas, resources and mining, water, transport, life sciences, future energy, manufacturing, and defence industries. The company was formerly known as SML Corporation Limited and changed its name to Synertec Corporation Limited in August 2017. Synertec Corporation Limited was founded in 1996 and is based in Camberwell, Australia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Michael Carroll
  • Employees117
  • Headquarters2-6 Railway Parade, Camberwell, VIC, Australia, 3124, Australia
  • Websitehttps://www.synertec.com.au

Leadership

  • Mr. Michael CarrollFounding Principal, MD, CEO & Executive Director
  • Mr. Yash GalaChief Financial Officer
  • Mr. Jason DenholmGeneral Manager of Technology
  • Mr. David HarrisHead of Technology Solutions
  • Mr. Lee MoronyHead of Business Development
  • Ashleigh MulcahyHead of Business Transformation
  • Mr. Stefan RossCompany Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--2.00M1.44M1.00K---963.33K---10.02K---------10.32K8.65M12.78M11.58M17.02M14.68M11.43M24.16M11.12M8.39M10.89M14.80M18.95M17.80M21.13M
Growth (%)----28.08%-99.93%------------------+83695.04%+47.74%-9.37%+46.94%-13.74%-22.13%+111.30%-53.97%-24.59%+29.81%+36.00%+28.01%-6.09%+18.73%
Cost of Revenue-------------------490.62K572.33K236.66K-8.33M12.35M10.33M13.67M11.90M10.41M22.29M11.15M8.10M1.22M16.02M18.76M17.67M20.20M
Gross Profit--2.00M1.44M1.00K---963.33K---10.02K---------10.32K322.61K432.04K1.26M3.35M2.78M7.04M1.86M6.29M290.69K-529.64K-1.21M196.38K130.41K928.73K
Gross Margin--100.00%100.00%100.00%---100.00%---100.00%---------100.00%3.73%3.38%10.86%19.69%18.93%61.56%7.72%56.57%3.47%-4.87%-8.19%1.04%0.73%4.40%
Operating Expense--620.00K1.03M338.00K---0---871.02K---------1.13M1.87M1.42M1.86M3.98M1.38M7.56M1.90M8.15M2.52M4.52M5.27M8.04M2.90M4.31M
Operating Income22.00K-223.00K1.38M403.00K-337.00K-500.00K-29.00K-332.00K963.33K-1.39M-8.62M-3.74M-861.00K-179.00K-501.00K-582.00K-1.74M-900.00K-964.00K-1.09M-1.31M-1.52M-1.12M-1.54M-989.00K-598.00K-632.00K1.40M-518.00K-34.27K-1.86M-2.23M-5.05M-6.49M-7.85M-2.77M-3.38M
Operating Margin--68.97%28.04%-33700.00%---100.00%----8589.39%----------10829.14%-17.86%-7.74%-5.16%-3.71%9.52%-4.53%-0.14%-16.70%-26.64%-46.37%-43.80%-41.41%-15.57%-15.98%
EBITDA22.00K-1.42M-360.00K-1.45M-501.00K-775.00K-214.00K-1.45M-892.00K-1.39M-8.62M-3.74M-851.00K-179.00K-500.00K14.76K-2.57M-6.52K327.79K330.77K273.14K204.49K-887.00K457.90K271.01K-666.00K-7.46M2.03M-337.00K125.64K-1.64M-1.76M-4.52M-5.77M-6.55M-6.26M-2.37M
EBITDA Margin---18.02%-100.70%-50100.00%----92.60%----8489.62%----------8591.63%5.29%2.12%-5.75%-43.80%13.82%-2.95%0.52%-14.77%-21.04%-41.53%-38.99%-34.57%-35.20%-11.20%
Net Income---398.00K286.00K-501.00K--158.67K-892.00K-1.39M-4.31M248.00K-230.00K-363.00K--579.00K-3.55M-1.04M-688.00K-988.00K-1.03M-1.25M-1.15M-945.00K-539.00K-837.00K-7.60M938.89K-8.46M-96.85K-1.25M-3.35M-3.98M-5.86M-7.26M-7.64M-4.52M
Net Income Margin---19.92%19.90%-50100.00%----92.60%----2294.49%----------11119.72%-10.92%-4.22%-7.23%-44.65%6.39%-73.95%-0.40%-11.29%-39.96%-36.57%-39.60%-38.30%-42.94%-21.41%
R&D--------------------------------2.53M1.65M1.13M655.48K6.02K
R&D as % of Total Revenue--------------------------------23.25%11.16%5.97%3.68%0.03%
Interest Expense9.00K20.00K38.00K24.00K02.00K047900034.00K0000116.69K104.87K10.82K1.29K700000060.16K28.99K51.80K74.59K149.56K145.38K131.24K124.63K1.01M1.57M
Interest Expense % of Total Revenue--1.90%1.67%0.00%---0.00%---0.00%---------0.00%0.00%0.00%0.00%0.00%0.41%0.25%0.21%0.67%1.78%1.34%0.89%0.66%5.65%7.43%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets648.00K2.83M2.14M1.24M1.32M3.86M3.79M5.91M5.02M6.32M2.27M4.39M484.76K455.39K2.66M13.82M13.28M14.03M20.06M18.86M19.27M32.00M30.75M29.44M28.86M27.96M20.33M9.40M11.59M9.76M6.95M8.23M10.90M19.16M20.45M16.88M18.16M
Total Liabilities131.00K1.30M1.01M38.00K72.00K164.00K301.00K450.95K444.65K400.68K63.56K2.33M32.26K131.10K81.73K989.98K2.24M649.10K462.44K246.51K224.65K698.50K592.55K230.28K192.69K123.42K98.64K2.62M6.25M4.51M3.01M6.13M5.74M7.62M8.39M12.07M17.26M
Total Equity517.00K1.53M1.13M1.21M1.24M3.70M3.48M5.62M4.57M5.92M2.21M2.31M452.50K324.29K2.58M12.83M11.04M13.38M19.60M18.61M19.04M31.31M30.16M29.21M28.67M27.83M20.23M6.78M5.35M5.25M3.95M2.10M5.16M11.54M12.05M4.81M903.21K
Cash-68.00K12.00K1.09M696.00K2.62M1.30M2.40M1.85M3.12M2.11M1.02M33.77K214.76K273.73K128.34K321.90K1.07M4.35M610.69K849.66K12.36M8.87M6.77M5.57M4.93M4.56M2.96M3.51M4.34M3.04M2.63M4.12M10.65M6.42M3.70M2.02M
Total Debt114.00K1.17M792.00K----258.02K349.55K336.28K-793.23K----1.35M412.55K-----30.98K1.21M797.81K17.52K17.57K--100.31K1.60M1.52M1.36M2.59M4.70M7.56M
Net Debt114.00K1.10M780.00K-1.09M-696.00K-2.62M-1.30M-2.14M-1.50M-2.78M-2.11M-226.77K-33.77K-214.76K-273.73K-128.34K1.03M-659.43K-4.35M-610.69K-849.66K-12.36M-8.87M-6.73M-4.36M-4.13M-4.54M-2.94M-3.51M-4.34M-2.94M-1.03M-2.60M-9.30M-3.83M1.00M5.54M

Cash Flow

Currency: AUD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--126.00K-381.00K-707.00K-264.00K-490.05K-469.86K---2.84M-253.59K--619.34K-384.30K-473.23K-1.57M-990.36K-705.33K-901.90K-583.80K-72.58K-1.04M-259.15K-237.69K-273.03K-1.30M992.38K825.88K-2.51M-357.61K-4.83M-5.08M-6.19M-4.07M-226.05K
Investing Cash Flow--37.00K-557.00K-285.00K-1.05M-1.14M-82.95K-817.29K-1.28M-976.00K-483.81K167.19K-1.30M-4.43M-2.31M-20.19K-2.20M-2.98M-327.56K-1.42M-3.42M-1.07M-934.09K-400.77K-102.73K26.53K-937.98K9451.46M-1.27M-118.33K-330.51K-3.83M-1.47M-3.21M
Financing Cash Flow-1.26M540.00K2.91M-2.72M4892.54M600.00K2.76M771.17K184.78K1.98M4.67M2.98M2.34M6.48M-57.23K1.47M13.51M-2212122.82K-414.22K-802.55K-17.57K-249.15K-249.15K1.21M6.44M11.95M5.79M2.82M1.76M
Capital Expenditure039.00K557.00K302.00K1.05M1.19M15.64K2.59K8.81K481.00K601.49K04.09K4.48M2.32M195.55K2.48M3.11M357.39K1.42M3.42M1.07M934.09K400.77K102.73K139.28K135.02K129.83K41.95K437.49K373.33K366.88K3.83M1.22M3.05M
Free Cash Flow--165.00K-938.00K-1.01M-1.31M-1.68M-485.50K-2.59K-8.81K-3.32M-855.08K-170.98K-623.43K-4.86M-2.79M-1.76M-3.47M-3.82M-1.26M-2.00M-3.49M-2.11M-1.19M-638.46K-375.76K-1.43M857.36K696.06K-2.55M-795.10K-5.20M-5.45M-10.03M-5.30M-3.27M
Dividends Paid--------------2.10M1.00M502.23K----200.00K--00--304.63K1.10M5.96M11.08M---
FCF to OCF-130.95%246.19%142.72%497.73%342.26%103.33%--116.95%337.19%-100.66%1265.44%589.59%112.48%350.71%541.00%139.63%342.81%4804.95%202.35%460.45%268.61%137.63%110.75%86.39%84.28%101.67%222.34%107.74%107.22%161.91%130.08%1448.07%
Dividend Paid to FCF---------------75.26%-57.01%-14.46%-----9.49%--0.00%0.00%---11.96%-138.97%-114.53%-203.39%---

Earnings

Report DateFeb 18, 2016Sep 26, 2016Feb 22, 2017Jul 31, 2017Feb 27, 2018Aug 29, 2018Feb 21, 2019Aug 25, 2019Feb 26, 2020Aug 27, 2020Feb 25, 2021Aug 25, 2021Feb 23, 2022May 4, 2022Aug 29, 2022Oct 24, 2022Feb 28, 2023May 1, 2023Aug 30, 2023Nov 29, 2023Feb 27, 2024May 3, 2024Aug 29, 2024Nov 27, 2024Feb 27, 2025May 30, 2025Aug 29, 2025Oct 29, 2025Mar 4, 2026May 4, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.06-0.08-0.010.000.000.000.000.000.00-0.01-0.010.000.00-0.010.00-0.010.000.000.000.000.000.000.00-0.010.00-0.010.000.000.00
Surprise------------------------------
Timing--------------Pre-market-Pre-market-Pre-market--Pre-market--------

Key Statistics & Ratios

Market Cap59.53M
Enterprise Value72.71M
Trailing P/E0.00
Forward P/E7.99
PEG Ratio1.33
Price / Sales2.82
Price / Book74.42
EPS-0.01
Book Value0.002
Revenue (TTM)21.13M
Gross Profit (TTM)1.94M
EBITDA-2.80M
Profit Margin-21.41%
Operating Margin-11.63%
Return on Equity-158.48%
Return on Assets-11.81%
Shares Outstanding640.16M
Shares Float424.63M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 9, 20173:4
  • Jun 22, 20111:20
  • Oct 22, 201039:31
  • Sep 22, 2009114:107
  • Oct 9, 2007841:833
  • Dec 22, 200636:29
  • Jan 12, 1998479156:319437
  • Feb 9, 19961:4
  • Apr 14, 199487:56
  • Mar 7, 19941:6