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I Synergy Group Ltd (IS3)
HALTED
SUSPENDED
___
:
___
·
Technology
0.00
0.00
(
0.00
)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
1 YR RETURN
Key Information
MARKET CAPITALISATION
-
SHARES ISSUED
-
SECTOR RANK
150 of 234
ASX RANK
1,681 of 2,408
Overview
Financials (10-yr)
Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(1,049,097)
(1,467,364)
-
-
-
-
NPAT Margin
-40.71%
-9.74%
-
-
-
-
Abnormals ($)
(270,637)
(652,235)
-
-
-
-
NPAT before Abnormals ($)
(991,544)
(412,805)
-
-
-
-
Return on Equity (ROE)
30.20%
57.50%
-
-
-
-
Return on Assets (ROA)
-30.86%
-12.53%
-
-
-
-
Valuation
PE Ratio
(10.71)
(13.64)
-
-
-
-
PE Relative to Market
0.0%
0.0%
-
-
-
-
Price to Book
(3.25)
135.23
-
-
-
-
Price to Cash Flow
43.32
31.22
-
-
-
-
Shares Outstanding (M)
183.27
183.27
-
-
-
-
Market Cap ($M)
$8.25
$11.00
-
-
-
-
Enterprise Value ($M)
$7.54
$6.19
-
-
-
-
Performance
Total Shareholder Return
-25.0%
-66.7%
-
-
-
-
Relative to Market
-42.2%
-69.9%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-0.57
-0.80
-
-
-
-
Earnings (with Abnormals)
-0.42
-0.44
-
-
-
-
Cash Flow
(1.20)
(0.20)
-
-
-
-
Cash
0.01
0.03
-
-
-
-
Net Tangible Assets
(0.02)
(0.01)
-
-
-
-
Book Value
(0.01)
(0.01)
-
-
-
-
Share Price
$0.04
$0.06
-
-
-
-
Liquidity
Quick Ratio
0.75
1.58
-
-
-
-
Current Ratio
0.75
1.58
-
-
-
-
Efficiency
Asset Turnover
0.76
1.06
-
-
-
-
Inventory Turnover
-
564.56
-
-
-
-
Working Capital Turnover
(1.46)
(3.02)
-
-
-
-
Dividends
DPS (c)
-
-
-
-
-
-
Dividend yield
-
-
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
-
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
-
Payout Ratio
-
-
-
-
-
-
Member Content
Source:
Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue
1,912,131
8,369,654
-
-
-
-
Other Income
621,002
119,377
-
-
-
-
Total Income Excl. Interest
2,533,133
8,489,031
-
-
-
-
INTEREST/FINANCE INCOME
Forex Gain/Loss
-
-
-
-
-
-
Total Income
2,533,133
8,489,031
-
-
-
-
EXPENSES
Expenses
(2,367,492)
(8,271,024)
-
-
-
-
EBITDA
165,641
218,007
-
-
-
-
DEPRECIATION AND AMORTISATION
Depreciation
(141,163)
(660,989)
-
-
-
-
Amortisation
(106,987)
(4,512)
-
-
-
-
Depreciation & Amortisation
(248,150)
(665,501)
-
-
-
-
EBIT
(82,509)
(447,494)
-
-
-
-
INTEREST/FINANCE EXPENSES
Interest/Finance Income
23,000
90,898
-
-
-
-
Interest Expense
(13,150)
(23,065)
-
-
-
-
Interest Capitalised
-
-
-
-
-
-
Interest Expenses Incl. Capital
(13,150)
(23,065)
-
-
-
-
Net Interest Expenses
9,850
67,833
-
-
-
-
Pre-Tax Profit
(72,659)
(379,661)
-
-
-
-
Net Capital Profits
-
-
-
-
-
-
Pre-Tax Profit Pre-Cap
(72,659)
(379,661)
-
-
-
-
TAX
Tax Expenses
(918,885)
(33,144)
-
-
-
-
NPAT before Abnormals
(991,544)
(412,805)
-
-
-
-
ABNORMALS
Abnormals
(270,637)
(652,235)
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
(270,637)
(652,235)
-
-
-
-
Non-Controlling Interests
213,084
(402,324)
-
-
-
-
Reported NPAT after Abnormals
(1,049,097)
(1,467,364)
-
-
-
-
NPAT before Capital
(1,049,097)
(1,467,364)
-
-
-
-
EQUITY
Diluted Shares
183,268,088
183,268,088
-
-
-
-
Diluted Weighted Shares
183,268,088
183,268,088
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
EPS Adjusted
(4,200)
(4,400)
-
-
-
-
EPS after Abnormals
(5,724)
(8,007)
-
-
-
-
Share of net Profit/Loss
-
-
-
-
-
-
Member Content
Source:
Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash
907,498
4,950,699
-
-
-
-
Receivables
291,497
193,264
-
-
-
-
Prepayments
19,510
215,301
-
-
-
-
Inventories
-
14,825
-
-
-
-
Investments
-
-
-
-
-
-
Other
237,577
394,502
-
-
-
-
Total Current Assets
1,456,082
5,768,591
-
-
-
-
Non-current assets
Receivables
-
-
-
-
-
-
Inventories
-
-
-
-
-
-
PP&E
808,027
826,648
-
-
-
-
Investments
-
-
-
-
-
-
Intangibles Excl. Goodwill
266,229
120,771
-
-
-
-
Goodwill
-
237,721
-
-
-
-
Future Income Tax Benefit
-
922,541
-
-
-
-
Other
-
-
-
-
-
-
Total Non-Current Assets
1,074,256
2,107,681
-
-
-
-
Total Assets
2,530,338
7,876,272
-
-
-
-
Current Liabilities
Accounts Payable
744,942
2,384,639
-
-
-
-
Provisions
-
113,900
-
-
-
-
Short Term Debt
82,013
53,805
-
-
-
-
Other
1,116,761
1,088,998
-
-
-
-
Total Current Liabilities
1,943,716
3,641,342
-
-
-
-
Non-current liabilities
Accounts Payable
31,236
59,577
-
-
-
-
Long Term Debt
121,059
88,327
-
-
-
-
Provisions
-
16,301
-
-
-
-
Other
2,974,310
3,989,409
-
-
-
-
Total Non-Current Liabilities
3,126,605
4,153,614
-
-
-
-
Total Liabilities
5,070,321
7,794,956
-
-
-
-
Shareholder Equity
Share Capital
2,442,013
2,442,013
-
-
-
-
Convertible Equity
-
-
-
-
-
-
Other Equity
-
-
-
-
-
-
Reserves ex. Share Premium
(735,635)
(624,835)
-
-
-
-
Share Premium Reserves
-
-
-
-
-
-
Retained Profits
(4,283,867)
(3,234,770)
-
-
-
-
Total Available Equity Assets
(2,580,000)
-
-
-
-
-
External Equity
Non-controlling Interests
37,506
1,498,908
-
-
-
-
Net Assets
(2,539,983)
81,316
-
-
-
-
Total Debt
203,072
142,132
-
-
-
-
Member Content
Source:
Print Financials
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts
2,023,610
8,133,342
-
-
-
-
Payments
(4,213,557)
(8,479,324)
-
-
-
-
Dividends Received
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
(6,575)
(16,504)
-
-
-
-
Taxes Paid
(69,302)
(88,327)
-
-
-
-
Other
-
-
-
-
-
-
Net Operating Cash Flow
(2,265,824)
(450,813)
-
-
-
-
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments
(306,534)
(329,877)
-
-
-
-
Payments for Investment
-
-
-
-
-
-
Payments for Subsidiaries
-
(83,586)
-
-
-
-
Proceeds from PP&E
40,959
10,213
-
-
-
-
Proceeds from Investments
-
-
-
-
-
-
Proceeds from Subsidiaries
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
Other Investments
22,850
90,898
-
-
-
-
Net Investment Cash Flow
(242,725)
(312,352)
-
-
-
-
Operating CF less Investment CF
(2,508,549)
(763,165)
-
-
-
-
FINANCING ACTIVITIES
Proceeds from Issues
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Repayment of Borrowings
-
-
-
-
-
-
Dividends Paid
(1,246,497)
-
-
-
-
-
Other Financing Activities
(61,711)
(303,939)
-
-
-
-
Net Financing Cash Flow
(1,308,208)
(303,939)
-
-
-
-
Total Net Cashflow
(3,816,757)
(1,067,104)
-
-
-
-
CASH
Cash and Cash Equiv. Period Open
4,950,699
6,219,559
-
-
-
-
Exchange Rate Adjustments
(226,444)
(201,756)
-
-
-
-
Other Cash Adjustments
-
-
-
-
-
-
Cash and Cash Equiv. Period Close
907,498
4,950,699
-
-
-
-
Member Content
Source:
Aurora Energy Metals - New Listing
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