Synertec Corporation Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Commercial & Professional Services
  • Industry: Engineering & Construction
  • Company website

Company description

Synertec Corporation Limited operates as a diversified technology design and development company in Australia. It operates in two segments, Engineering and Technology. The company offers services in the areas of automation and control systems engineering, electrical and instrumentation engineering, functional safety, metering and sampling solutions, process and mechanical engineering, project and construction management, systems engineering, and validation engineering. It serves infrastructure, water, 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. The company is based in Camberwell, Australia.

Financial highlights

Market Capitalization$90.6141 million
P/E Ratio0
P/E Growth Ratio
Book Value0.027
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-5,303.141
Profit Margin-0.396
Operating Margin TTM-0.389
Return on Assets TTM-0.2394
Return on Equity TTM-0.7023
Revenue TTM14,805.159

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30 223
1991-06-30 1,998 1,998 620
1992-06-30 1,437 1,437 1,034
1993-06-30 1 1 338
1994-06-30 500
1995-06-30 29
1996-06-30 332.441
1997-06-30 963.328 963.328 448.17
1998-06-30
1999-06-30
2000-06-30
2002-06-30 10.024 10.024 861.303
2003-06-30 178.995
2004-06-30 500.971
2005-06-30 581.515
2006-06-30 1,744.327
2007-06-30 899.961
2008-06-30 964.147
2009-06-30 1,091.028
2010-06-30 1,306.928
2011-06-30 1,524.835
2012-06-30 10.324 10.324 1,128.15
2013-06-30 8,651 8,328 1,544.669
2014-06-30 12,780.817 12,348.782 432.035 989.461
2015-06-30 242.43 10,326.396 1,257.81 1,049.486
2016-06-30 219.15 13,669.03 3,352.407 7,968.474
2017-06-30 224.74 11,803.519 2,878.784 9,184.963
2018-06-30 11,432.67 4,394.924 7,037.746 7,555.257
2019-06-30 24,149.105 14,862.341 9,286.764 9,321.032
2020-06-30 11,120.178 4,828.995 6,291.183 8,148.151
2021-06-30 8,385.69 1,809.131 6,576.559 8,810.775
2022-06-30 10,886.378 1,222.623 9,663.755 14,711.608
2023-06-30 14,805.159 1,389.99 13,415.169 19,900.071

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 648 131 114 2,032
1990-06-30 68 2,830 1,302 1,167 4,482
1991-06-30 12 2,140 1,011 792 4,482
1992-06-30 1,094 1,243 38 11,939
1993-06-30 696 1,316 72 14,339
1994-06-30 2,618 3,863 164 29,485
1995-06-30 1,304 3,786 301 29,485
1996-06-30 2,398.054 5,914.769 450.949 48,116.42
1997-06-30 1,845.729 5,016.52 444.654 48,119.352
1998-06-30 3,117.509 6,316.227 400.679 111,629.952
1999-06-30 2,110.615 2,270.733 63.557 16,281.479
2000-06-30 1,020.443 4,390.516 2,330.206 478.678 19,969.509
2002-06-30 33.767 484.759 32.256 22,239.891
2003-06-30 214.756 455.388 131.103 22,474.676
2004-06-30 273.728 2,661.525 81.73 25,209.326
2005-06-30 128.338 13,822.167 989.978 36,041.033
2006-06-30 321.904 13,282.675 2,240.838 936.338 37,786.953
2007-06-30 1,071.981 14,025.36 649.104 90.976 41,164.974
2008-06-30 4,354.311 20,060.385 462.435 48,074.293
2009-06-30 610.687 18,855.981 246.513 48,074.293
2010-06-30 849.657 19,268.757 224.65 49,542.731
2011-06-30 12,361.874 32,003.615 698.501 63,056.279
2012-06-30 8,874.2 30,749.434 592.552 63,056.279
2013-06-30 6,765.879 29,442.588 230.282 27 107.839
2014-06-30 5,566.25 28,859.129 192.693 1,224.246 108.051
2015-06-30 4,932 27,956.608 123.422 816.084 48 108.051
2016-06-30 4,558.649 20,331.696 98.64 47.529 18 108.051
2017-06-30 3,768.772 10,630.753 244.354 17.569 -169.914
2018-06-30 3,509.672 11,594.438 6,249.063 0 641.113
2019-06-30 4,336.5 9,762.223 4,513.695 0 641.113
2020-06-30 3,039.998 6,951.63 3,005.564 87.497 596.139
2021-06-30 2,625.853 8,228.077 6,131.64 96.581 2,097.506
2022-06-30 4,120.753 10,902.839 5,742.023 86.985 8,518.51
2023-06-30 10,653.858 19,160.257 7,624.574 180.294 20,952.119

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1991-06-30
1992-06-30 286 -126 1,097 -3 1,094
1993-06-30 -381 -398 1,094 696
1994-06-30 -707 1,922 696 2,618
1995-06-30 -264 -1,314 2,618 1,304
1996-06-30 158.668 -490.053 1,093.875 1,304.179 2,398.054
1997-06-30 -469.864 -552.325 2,398.054 1,845.729
1998-06-30 1,271.78 1,845.729 3,117.509
1999-06-30 -4,308.37 -1,006.894 3,117.509 2,110.615
2000-06-30 -3,834.896 -1,090.172 2,110.615 1,020.443
2002-06-30 -1,045.279 -253.593 1,020.443 33.767
2003-06-30 -363.003 180.989 33.767 214.756
2004-06-30 -619.34 58.972 214.756 273.728
2005-06-30 -579.313 -384.304 -145.39 273.728 128.338
2006-06-30 -3,549.036 -473.229 193.566 128.338 321.904
2007-06-30 -1,043.602 -1,566.544 750.077 321.904 1,071.981
2008-06-30 -687.625 -990.361 3,282.33 1,071.981 4,354.311
2009-06-30 -988.482 -705.325 -3,743.624 4,354.311 610.687
2010-06-30 -1,033.799 -901.903 238.97 610.687 849.657
2011-06-30 -1,252.541 -583.804 11,512.217 849.657 12,361.874
2012-06-30 -1,148.232 -72.585 -3,487.674 12,361.874 8,874.2
2013-06-30 -944.578 -1,041.904 -2,108.321 8,874.2 6,765.879 200
2014-06-30 -539.484 -259.149 -1,199.629 6,765.879 5,566.25
2015-06-30 -837.46 -237.691 -634.25 5,566.25 4,932
2016-06-30 -7,602.541 -273.033 -373.351 4,932 4,558.649 0
2017-06-30 -9,568.692 -456.823 -789.877 4,558.649 3,768.772 0
2018-06-30 -8,455.239 992.383 36.835 3,472.837 3,509.672
2019-06-30 -96.847 825.883 826.828 3,509.672 4,336.5
2020-06-30 -1,255.466 -2,505.399 -1,296.502 4,336.5 3,039.998
2021-06-30 -3,350.996 -357.605 -414.145 3,039.998 2,625.853
2022-06-30 -4,117.031 -3,599.718 1,494.9 2,625.853 4,120.753
2023-06-30 -5,862.539 6,533.105 4,120.753 10,653.858