Syntonic Limited

  • IPO date: 2007-06-15
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Application
  • Company website

Company description

Syntonic Limited focuses on exploring projects and business opportunities. Previously, it was involved in the commercialization of mobile services for telecommunication carriers in Australia. Syntonic Limited was incorporated in 2007 and is based in Perth, Australia.

Financial highlights

Market Capitalization$5.7356 million
P/E Ratio
P/E Growth Ratio
Book Value0
Dividend Per Share0
Earnings Per Share0
EBITDA-7,565.442
Profit Margin-1.0937
Operating Margin TTM-0.257
Return on Assets TTM-0.0963
Return on Equity TTM-1.9948
Revenue TTM385.057

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 248 1,788
2008-06-30 47.737 3,607 47.737 4,961.594
2009-06-30 90.877 1,069 90.877 4,209.473
2010-06-30 147 994.187
2011-06-30 220 914 2,836.326
2012-06-30 93 736 2,658.448
2013-06-30 19 211 1,424.024
2014-06-30 39 82 650.037
2014-12-31 0 20.818 -20.818 1,069.372
2015-06-30 67.36 11 344.323
2015-12-31 435 42.174 392.826 1,315.251
2016-06-30 973.17 139.52 833.65 707.568
2017-06-30 846.139 395.315 450.824 4,699.87
2018-06-30 1,730.366 679.751 1,050.615 6,555.57
2019-06-30 7,136.092 4,999.392 2,136.7 9,975.598
2020-06-30 112.13 1,027.339
2021-06-30 887.873

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 1,230 2,207 581 6,925
2008-06-30 6,085.555 7,293.075 887.515 16,305.045
2009-06-30 2,457.925 2,810.69 331.119 16,809.045
2010-06-30 3,809.605 3,932.269 142.553 18,803.494
2011-06-30 3,316.243 3,419.45 274.225 20,548.36
2012-06-30 773.296 837.917 264.668 20,548.36
2013-06-30 431.256 446.309 143.965 21,805.533
2014-06-30 2,470.228 2,491.916 114.946 24,439.65
2014-12-31 516.472 521.482 1,795.15 1,525 4.05
2015-06-30 2,083.036 2,197.833 31.756 24,439.65
2015-12-31 113.772 203.792 2,412.946 1,525 4.05
2016-06-30 3,820.812 4,574.71 2,335.718 3,721.55 25,153.554
2017-06-30 4,910.375 5,434.86 606.7 34,114.578
2018-06-30 4,947.217 5,287.248 785.08 37,546.468
2019-06-30 1,399.512 4,604.83 4,151.675 993.095 40,566.508
2020-06-30 220.861 2,561.305 2,117.344 44,095.864
2021-06-30 328.269 418.392 455.362 84,751.53

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 1,229.865
2008-06-30 -5,484.76 4,855.69 1,229.865 6,085.555
2009-06-30 -4,507.745 -3,627.63 6,085.555 2,457.925
2010-06-30 -728.641 1,351.68 2,457.925 3,809.605
2011-06-30 -2,615.014 -493.362 3,809.605 3,316.243
2012-06-30 -2,535.293 -2,542.947 3,316.243 773.296
2013-06-30 -1,407.165 -342.04 773.296 431.256
2014-06-30 -610.8 2,038.972 431.256 2,470.228
2015-06-30 -210.846 -1,020.96 -387.192 2,470.228 2,083.036
2015-12-31 -937.625 -402.7 -402.7 2,083.036 2,083.036
2016-06-30 -659.618 -1,652.66 1,737.776 2,083.036 3,820.812
2017-06-30 -25,762.93 -3,919.974 4,795.564 114.811 4,910.375
2018-06-30 -5,386.841 -4,820.333 36.842 4,910.375 4,947.217
2019-06-30 -7,797.561 -6,742.65 -3,547.705 4,947.217 1,399.512
2020-06-30 -3,360.517 -3,203.042 -1,178.651 1,399.512 220.861
2021-06-30 -1,267.787 -499.402 107.408 220.861 328.269