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Last update at 2025-07-25T04:49:00Z
Source: TradingView
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| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -13.66600M | -11.36000M | -1.93600M | -2.97000M |
| Minority interest | - | - | - | - |
| Net income | -15.14200M | -11.36000M | -1.93600M | -2.97000M |
| Selling general administrative | 10.07M | 15.83M | 14.84M | 16.34M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | - | 3.06M | 7.43M | 6.68M |
| Reconciled depreciation | 0.23M | 1.85M | 3.24M | 3.15M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -19.49000M | -25.28800M | -22.76800M | -20.64200M |
| Other operating expenses | - | - | - | - |
| Interest expense | 0.39M | 0.22M | 13.46M | 0.37M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.09M | 0.12M | 0.16M | 0.05M |
| Net interest income | -0.29700M | -0.10600M | 13.61M | -0.31900M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | - | 5.76M | 7.43M | 6.68M |
| Total operating expenses | - | - | - | - |
| Cost of revenue | - | 2.71M | - | - |
| Total other income expense net | 6.12M | 14.03M | 7.22M | 17.99M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -13.66600M | -11.36000M | -1.93600M | -2.97000M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 10.38M | 24.03M | 25.19M | 33.59M |
| Intangible assets | 0.17M | 0.68M | 1.02M | 1.11M |
| Earning assets | - | - | - | - |
| Other current assets | 0.35M | - | - | - |
| Total liab | 5.70M | 14.47M | 14.38M | 30.75M |
| Total stockholder equity | 4.68M | 9.56M | 10.80M | 2.85M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 0.47M | 0.28M | 0.26M | 1.02M |
| Common stock | - | - | - | - |
| Capital stock | 399.32M | 389.70M | 380.44M | 371.37M |
| Retained earnings | -419.59500M | -404.45300M | -393.09300M | -391.15700M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 3.52M | 9.23M | 8.94M | 18.71M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 5.45M | 8.03M | 6.10M | 7.89M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | - | - |
| Short term debt | - | - | - | - |
| Short long term debt | - | - | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 9.77M | 18.68M | 19.23M | 25.31M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| Net receivables | - | 0.98M | 2.46M | 1.82M |
| Long term debt | - | - | - | - |
| Inventory | - | 1.64M | 2.34M | 3.64M |
| Accounts payable | 0.61M | 1.58M | 0.61M | 1.24M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 0.61M | 5.35M | 5.95M | 8.28M |
| Capital lease obligations | 0.23M | 2.04M | 4.29M | 6.32M |
| Long term debt total | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | 1.49M | -0.13100M | -0.30600M | -0.64400M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | 7.20M | 6.98M | 6.63M | 1.52M |
| Change to operating activities | - | - | - | - |
| Net income | -15.14200M | -11.36000M | -1.93000M | -2.97000M |
| Change in cash | -5.80100M | -0.42900M | -9.77500M | 3.95M |
| Begin period cash flow | 9.23M | 8.94M | 18.71M | 14.76M |
| End period cash flow | 3.52M | 9.23M | 8.94M | 18.71M |
| Total cash from operating activities | - | - | - | - |
| Issuance of capital stock | 10.00M | 10.00M | 9.74M | 4.37M |
| Depreciation | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | -0.67800M | -0.74100M | -0.66800M | -0.30100M |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 0.00700M | 0.14M | 0.31M | 0.65M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | - | - | - | - |
| Stock based compensation | - | - | - | - |
| Other non cash items | - | - | - | - |
| Free cash flow | -14.49000M | -7.41500M | -16.40900M | 2.42M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SNT Syntara Limited |
0.001 1.82% | 0.06 | - | 20.45 | 10.97 | 4.84 | 6.32 | -2.1607 |
| AFP AFT Pharmaceuticals Ltd |
0.02 0.81% | 2.48 | 24.60 | 17.92 | 1.27 | 2.89 | 1.50 | 14.28 |
| VLS Vita Life Sciences Ltd |
0.01 0.44% | 2.26 | 14.13 | - | 1.56 | 2.38 | 1.21 | 7.15 |
| MVP Medical Developments International |
-0.01 1.52% | 0.65 | - | 166.67 | 1.94 | 1.32 | 1.52 | 278.77 |
| VIT Vitura Health Limited |
- -% | 0.07 | - | - | 0.36 | 1.05 | 0.42 | 9.41 |
Syntara Limited operates as a clinical-stage drug development company that focuses on blood-related cancers in Australia. The company's lead product candidate is SNT-5505, which is in Phase 2 trial to treat myelofibrosis, myelodysplastic syndrome, hepatocellular carcinoma, and pancreatic cancer, as well as scar prevention. It also develops SNT-4728 in Phase 2 trial for the treatment of neurodegenerative diseases comprising isolated rapid eye movement sleep behavior disorder (IRBD) and Parkinson's disease; SNT-5382, which is a selective lysyl oxidase-like 2 inhibitor in Phase 1 trial to treat chronic fibrosis; and SNT-8370 for the treatment of inflammation. The company was formerly known as Pharmaxis Ltd and changed its name to Syntara Limited in December 2023. Syntara Limited was incorporated in 1998 and is headquartered in Frenchs Forest, Australia.
20A Rodborough Road, Frenchs Forest, NSW, Australia, 2086
| Name | Title | Year Born |
|---|---|---|
| Mr. Gary Jonathan Phillips BPharm, MBA | CEO, MD & Director | 1961 |
| Mr. David Morris McGarvey BA, CA, CPA | CFO & Company Secretary | 1956 |
| Dr. Wolfgang G. Jarolimek B.Sc. Ph.D., Ph.D. | Head of Drug Discovery | 1964 |
| Ms. Kristen Morgan B.Sc., BSc, MMedSc, PGDipBusAdmin | Head of Medical & Regulatory Affairs - Alliance Management | 1972 |
| Mr. Gary Jonathan Phillips BPharm, MBA | CEO, MD & Director | 1961 |
| Mr. David Morris McGarvey BA, CA, CPA | CFO & Company Secretary | 1956 |
| Dr. Wolfgang G. Jarolimek B.Sc. Ph.D., Ph.D. | Head of Drug Discovery | 1964 |
| Mr. Gary Jonathan Phillips BPharm, MBA | CEO, MD & Director | 1961 |
| Mr. David Morris McGarvey BA, CA, CPA | CFO & Company Secretary | 1956 |
| Dr. Wolfgang G. Jarolimek B.Sc. Ph.D., Ph.D. | Head of Drug Discovery | 1964 |
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This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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