SYNX Balance Sheet - Assets & Equity

YoY

FY2024Q2

FY2023Q4

FY2023Q2

Total Assets

8.93M

+96.56%

6.17M

4.54M

Total Current Assets

-100%

5.96M

4.26M

Cash & Short Term Investments

668.00K

+90.31%

568.00K

351.00K

Loans & Receivables - Net

2.06M

+163.76%

2.45M

781.00K

Inventories - Total

2.58M

-3.27%

2.48M

2.66M

Other Current Assets

386.00K

-17.17%

459.00K

466.00K

Total Non-Current Assets

-100%

205.00K

279.00K

Property Plant & Equipment - Net

178.00K

-30.2%

189.00K

255.00K

Other Non-Current Assets

66.00K

+175%

16.00K

24.00K

Total Liabilities

-100%

3.94M

3.27M

Total Current Liabilities

-100%

3.86M

3.11M

Accounts Payable & Accruals

947.00K

-21.08%

1.31M

1.20M

Short-Term Debt & Current Portion of Long-Term Debt

120.00K

-28.99%

176.00K

169.00K

Other Current Liabilities

1.05M

-39.52%

2.37M

1.74M

Total Non-Current Liabilities

-100%

89.00K

155.00K

Debt - Long-Term

13.00K

-89.52%

59.00K

124.00K

Other Non-Current Liabilities

29.00K

-6.45%

30.00K

31.00K

Total Shareholders' Equity

-100%

2.22M

1.28M

Shareholders' Equity

6.62M

+418.5%

2.22M

1.28M

Common Equity Attributable to Parent Shareholders

6.62M

+418.5%

2.22M

1.28M

Total Liabilities & Equity

8.93M

+96.56%

6.17M

4.54M

Net Debt

-535.00K

+822.41%

-333.00K

-58.00K

Working Capital

-100%

2.10M

1.15M

SYNX Financials

SYNX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow