In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Synertec Corporation Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of Synertec Corporation Limited (ASX:SOP) was around $9,077,678 which consisted of $3,699,388 of Cash, $1,946,339 of Inventory and $2,670,755 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$3,699,388
Current assets
$9,077,678
Total assets
$16,876,602

The latest balance sheet of Synertec Corporation Limited also showed $6,798,924 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $16,876,602.

Synertec Corporation Limited Balance Sheet Statement - Liabilities

SOP's latest annual results shows the balance sheet has $1,324,563 of Accounts Payable. Also there were $4,700,596 of Short/Long term debt, $36,688 of Long term debt, $536,273 of Other Current liabilities and $10,558,127 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$1,324,563
Current liabilities
$10,558,127
Total liabilities
$12,070,812

As per the 30 Jun 2025's annual report of Synertec Corporation Limited, the total liabilities were $12,070,812.

SOP Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Synertec Corporation Limited showed the total stock holder equity was $4,805,790 which consisted of $27,644,646 of Common stocks, $-24,317,478 of Retained earnings and no Other stock holder equity.

SOP Balance Sheet Statement History

Following table shows the history of balance sheet for Synertec Corporation Limited (SOP).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 3,699,388 6,418,918 10,653,858 4,120,753 -
Net Receivables 2,670,755 2,657,287 2,378,104 3,975,980 -
Inventory 1,946,339 1,890,872 1,160,647 1,339,443 -
Total Current Assets 9,077,678 12,709,623 17,060,193 10,451,763 -
Property Plant Equipment 6,798,924 6,475,418 1,738,264 3,444,412 -
Good Will - - - - -
Intangible Assets - - 361,801 1,242,170 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 16,876,602 20,485,570 19,160,257 15,138,346 -
Accounts Payable 1,324,563 1,383,533 2,143,563 3,005,665 -
Short/Long Term Debt 4,700,596 2,586,979 1,355,882 1,518,444 -
Other Current Liabilities 536,273 131,854 261,572 50,053 -
Long Term Debt 36,688 83,074 - - -
Other Liabilities - - - - -
Total Current Liabilities 10,558,127 6,303,192 6,095,808 5,623,767 -
Total Liabilities 12,070,812 8,391,519 7,624,574 7,367,660 -
Common Stock 27,644,646 27,642,680 20,952,119 8,518,510 -
Retained Earnings -24,317,478 -17,103,073 -9,844,845 -3,982,303 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 4,805,790 12,053,735 11,535,683 5,160,816 -
Net Tangible Assets 4,805,790 12,053,735 11,173,882 3,918,646 -

Synertec Corporation Limited (ASX:SOP) Balance Sheet Statement FAQ

1. How much Cash Synertec Corporation Limited has on their balance sheet?

As of 30 Jun 2025, Synertec Corporation Limited (ASX:SOP) has $3,699,388 of Cash.

2. What's the long term debt of Synertec Corporation Limited?

As per the latest Balance sheet of Synertec Corporation Limited (ASX:SOP), it has $36,688 of Long term debt.

3. How much share holder equity does Synertec Corporation Limited has?

The Synertec Corporation Limited (ASX:SOP)'s balance sheet shows that it has $4,805,790 of Total stock holder equity.