IS3.ASX
I Synergy Group Ltd
https://www.marketindex.com.au/asx/is3/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
Profitability
NPAT ($) (961,000) (7,743,390) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -93.12% -77.63% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - (6,551,386) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (961,000) (1,192,308) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 39.08% 72.25% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -101.32% -44.51% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (1.88) (5.32) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book (0.75) (4.49) Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (2.78) (28.56) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 304.08 289.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $1.82 $7.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $2.42 $7.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -76.0% -44.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -89.7% -40.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.32 -3.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.32 -0.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.10) (0.90) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.01 $0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.14 0.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.14 0.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.06 0.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (0.83) (1.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
INCOME
Trading Revenue 1,031,000 1,535,523 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 105,000 109,979 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 1,136,000 1,645,502 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 1,136,000 1,645,502 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (2,075,000) (2,254,029) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (939,000) (608,527) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation - (217,234) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - (359,093) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation - (576,327) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (939,000) (1,184,854) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 14,436 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (21,000) (3,834) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (21,000) (3,834) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (21,000) 10,602 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (960,000) (1,174,252) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (960,000) (1,174,252) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (1,000) (18,056) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (961,000) (1,192,308) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - (6,551,386) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - (6,551,386) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - 304 Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (961,000) (7,743,390) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (961,000) (7,743,390) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 304,080,368 289,080,368 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 296,580,368 254,088,031 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (3,200) (4,700) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (3,240) (30,475) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
Current Assets
Cash 127,000 323,704 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 75,000 197,126 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 7,000 146,533 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 92,000 391,111 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 301,000 1,058,474 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 673,000 543,724 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - 1,109,159 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 673,000 1,652,883 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 974,000 2,711,357 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable - 892,307 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 668,000 111,293 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,413,000 1,167,433 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 2,081,000 2,171,033 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 57,000 185,081 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,255,000 1,965,732 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 1,312,000 2,150,813 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 3,393,000 4,321,846 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 8,508,000 8,327,751 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 2,021,000 2,049,578 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (12,988,000) (12,027,257) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets (2,460,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests 40,000 39,439 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets (2,419,000) (1,610,489) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 725,000 296,374 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
06/2016
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,675,000 555,370 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (2,221,000) (2,747,495) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (21,000) (1,917) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid 195,000 (84,992) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (372,000) (2,279,034) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments 7,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - 4,272 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow 7,000 4,272 Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (365,000) (2,274,762) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 180,000 1,778,318 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (12,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities - (87,350) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 168,000 1,690,968 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (197,000) (583,794) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 324,000 907,498 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 127,000 323,704 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo