AU Stock MarketDetailed Quotes

IS3 I Synergy Group Ltd

Watchlist

0.013
0.0000.00%

20min DelayMarket Closed Jun 4 15:20 AET

4.60MMarket Cap-4333P/E (Static)

I Synergy Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-60.76%127.01K

-64.33%323.7K

-81.67%907.5K

-20.39%4.95M

-37.52%6.22M

--6.22M

-Cash and cash equivalents

-60.76%127.01K

-64.33%323.7K

-81.67%907.5K

-20.39%4.95M

-37.52%6.22M

--6.22M

-Accounts receivable

----

-8.79%404.86K

-17.33%443.89K

-39.60%536.95K

48.66%889K

--889K

-Other receivables

----

22.52%865.53K

-54.77%706.44K

-25.24%1.56M

45.47%2.09M

--2.09M

Current deferred assets

-68.05%92.3K

30.16%288.89K

-20.50%221.96K

29.86%279.2K

696.30%215K

--215K

Total current assets

-71.49%301.8K

-27.31%1.06M

-74.76%1.46M

-28.58%5.77M

-28.74%8.08M

--8.08M

Non current assets

-Accumulated depreciation

95.80%-18.36K

39.75%-437.39K

-14.72%-726.02K

59.66%-632.89K

-143.26%-1.57M

---1.57M

-Long term equity investment

-71.27%53.17K

52.88%185.08K

37.06%121.06K

-46.47%88.33K

-12.70%165K

--165K

Non current note receivables

----

-7.75%922.54K

0.40%1M

--1M

-Goodwill

----

316.62%1.11M

-25.74%266.23K

--358.49K

----

Regulatory assets

----

-32.37%197.13K

50.83%291.5K

-79.76%193.26K

39.42%955K

--955K

Liabilities

Current liabilities

Current debt and capital lease obligation

415.77%574.01K

35.70%111.29K

52.43%82.01K

-84.67%53.81K

98.31%351K

--351K

-Current debt

--561.47K

----

-Current capital lease obligation

-88.73%12.55K

35.70%111.29K

52.43%82.01K

-84.67%53.81K

98.31%351K

--351K

-accounts payable

----

-30.45%26.77K

-95.32%38.5K

24.67%822.8K

522.64%660K

--660K

-Total tax payable

-49.86%1.08M

-31.21%2.15M

-24.73%3.13M

-26.96%4.15M

-17.01%5.69M

--5.69M

Current deferred liabilities

-20.97%853.23K

-3.32%1.08M

-7.16%1.12M

-13.21%1.2M

3,123.26%1.39M

--1.39M

Current liabilities

-15.13%1.84M

11.69%2.17M

-46.62%1.94M

-18.83%3.64M

45.74%4.49M

--4.49M

Non current liabilities

-Long term debt

-71.27%53.17K

52.88%185.08K

37.06%121.06K

-46.47%88.33K

-12.70%165K

--165K

Non current accrued expenses

-52.85%256.39K

-32.71%543.72K

-2.25%808.03K

-58.79%826.65K

46.00%2.01M

--2.01M

Regulatory liabilities

----

-5.74%-390.82K

17.91%-369.61K

-17.25%-450.23K

-72.20%-384K

---384K

Total non current liabilities

-32.41%2.92M

-14.76%4.32M

-34.95%5.07M

-23.38%7.79M

2.44%10.17M

--10.17M

Shareholders'equity

Share capital

2.16%8.51M

241.02%8.33M

0.00%2.44M

--2.44M

-common stock

2.16%8.51M

241.02%8.33M

0.00%2.44M

--2.44M

Gains losses not affecting retained earnings

-1.39%2.02M

378.61%2.05M

-17.73%-735.64K

-19.47%-624.84K

43.64%-523K

---523K

Other equity interest

-26.89%74.74K

554.37%102.22K

-86.45%15.62K

-59.82%115.3K

3.24%287K

--287K

Total equity

-79.41%558.19K

7.15%2.71M

-67.87%2.53M

-28.93%7.88M

-19.13%11.08M

--11.08M

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-60.76%127.01K	-60.76%127.01K	-64.33%323.7K	-64.33%323.7K	-81.67%907.5K	-81.67%907.5K	-20.39%4.95M	-20.39%4.95M	-37.52%6.22M	--6.22M
-Cash and cash equivalents	-60.76%127.01K	-60.76%127.01K	-64.33%323.7K	-64.33%323.7K	-81.67%907.5K	-81.67%907.5K	-20.39%4.95M	-20.39%4.95M	-37.52%6.22M	--6.22M
-Accounts receivable	----	----	-8.79%404.86K	-8.79%404.86K	-17.33%443.89K	-17.33%443.89K	-39.60%536.95K	-39.60%536.95K	48.66%889K	--889K
-Other receivables	----	----	22.52%865.53K	22.52%865.53K	-54.77%706.44K	-54.77%706.44K	-25.24%1.56M	-25.24%1.56M	45.47%2.09M	--2.09M
Current deferred assets	-68.05%92.3K	-68.05%92.3K	30.16%288.89K	30.16%288.89K	-20.50%221.96K	-20.50%221.96K	29.86%279.2K	29.86%279.2K	696.30%215K	--215K
Total current assets	-71.49%301.8K	-71.49%301.8K	-27.31%1.06M	-27.31%1.06M	-74.76%1.46M	-74.76%1.46M	-28.58%5.77M	-28.58%5.77M	-28.74%8.08M	--8.08M
Non current assets
-Accumulated depreciation	95.80%-18.36K	95.80%-18.36K	39.75%-437.39K	39.75%-437.39K	-14.72%-726.02K	-14.72%-726.02K	59.66%-632.89K	59.66%-632.89K	-143.26%-1.57M	---1.57M
-Long term equity investment	-71.27%53.17K	-71.27%53.17K	52.88%185.08K	52.88%185.08K	37.06%121.06K	37.06%121.06K	-46.47%88.33K	-46.47%88.33K	-12.70%165K	--165K
Non current note receivables	----	----	----	----	----	----	-7.75%922.54K	-7.75%922.54K	0.40%1M	--1M
-Goodwill	----	----	316.62%1.11M	316.62%1.11M	-25.74%266.23K	-25.74%266.23K	--358.49K	--358.49K	----	----
Regulatory assets	----	----	-32.37%197.13K	-32.37%197.13K	50.83%291.5K	50.83%291.5K	-79.76%193.26K	-79.76%193.26K	39.42%955K	--955K
Liabilities
Current liabilities
Current debt and capital lease obligation	415.77%574.01K	415.77%574.01K	35.70%111.29K	35.70%111.29K	52.43%82.01K	52.43%82.01K	-84.67%53.81K	-84.67%53.81K	98.31%351K	--351K
-Current debt	--561.47K	--561.47K	----	----	----	----	----	----	----	----
-Current capital lease obligation	-88.73%12.55K	-88.73%12.55K	35.70%111.29K	35.70%111.29K	52.43%82.01K	52.43%82.01K	-84.67%53.81K	-84.67%53.81K	98.31%351K	--351K
-accounts payable	----	----	-30.45%26.77K	-30.45%26.77K	-95.32%38.5K	-95.32%38.5K	24.67%822.8K	24.67%822.8K	522.64%660K	--660K
-Total tax payable	-49.86%1.08M	-49.86%1.08M	-31.21%2.15M	-31.21%2.15M	-24.73%3.13M	-24.73%3.13M	-26.96%4.15M	-26.96%4.15M	-17.01%5.69M	--5.69M
Current deferred liabilities	-20.97%853.23K	-20.97%853.23K	-3.32%1.08M	-3.32%1.08M	-7.16%1.12M	-7.16%1.12M	-13.21%1.2M	-13.21%1.2M	3,123.26%1.39M	--1.39M
Current liabilities	-15.13%1.84M	-15.13%1.84M	11.69%2.17M	11.69%2.17M	-46.62%1.94M	-46.62%1.94M	-18.83%3.64M	-18.83%3.64M	45.74%4.49M	--4.49M
Non current liabilities
-Long term debt	-71.27%53.17K	-71.27%53.17K	52.88%185.08K	52.88%185.08K	37.06%121.06K	37.06%121.06K	-46.47%88.33K	-46.47%88.33K	-12.70%165K	--165K
Non current accrued expenses	-52.85%256.39K	-52.85%256.39K	-32.71%543.72K	-32.71%543.72K	-2.25%808.03K	-2.25%808.03K	-58.79%826.65K	-58.79%826.65K	46.00%2.01M	--2.01M
Regulatory liabilities	----	----	-5.74%-390.82K	-5.74%-390.82K	17.91%-369.61K	17.91%-369.61K	-17.25%-450.23K	-17.25%-450.23K	-72.20%-384K	---384K
Total non current liabilities	-32.41%2.92M	-32.41%2.92M	-14.76%4.32M	-14.76%4.32M	-34.95%5.07M	-34.95%5.07M	-23.38%7.79M	-23.38%7.79M	2.44%10.17M	--10.17M
Shareholders'equity
Share capital	2.16%8.51M	2.16%8.51M	241.02%8.33M	241.02%8.33M	0.00%2.44M	0.00%2.44M	0.00%2.44M	0.00%2.44M	0.00%2.44M	--2.44M
-common stock	2.16%8.51M	2.16%8.51M	241.02%8.33M	241.02%8.33M	0.00%2.44M	0.00%2.44M	0.00%2.44M	0.00%2.44M	0.00%2.44M	--2.44M
Gains losses not affecting retained earnings	-1.39%2.02M	-1.39%2.02M	378.61%2.05M	378.61%2.05M	-17.73%-735.64K	-17.73%-735.64K	-19.47%-624.84K	-19.47%-624.84K	43.64%-523K	---523K
Other equity interest	-26.89%74.74K	-26.89%74.74K	554.37%102.22K	554.37%102.22K	-86.45%15.62K	-86.45%15.62K	-59.82%115.3K	-59.82%115.3K	3.24%287K	--287K
Total equity	-79.41%558.19K	-79.41%558.19K	7.15%2.71M	7.15%2.71M	-67.87%2.53M	-67.87%2.53M	-28.93%7.88M	-28.93%7.88M	-19.13%11.08M	--11.08M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall