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SYNX Silynxcom

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  • 2.590
  • -0.130-4.78%
Close Jun 14 16:00 ET
13.60MMarket Cap-4823P/E (TTM)

Silynxcom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
570.79%597K
570.79%597K
--376K
-94.36%89K
--89K
--1.58M
-Cash and cash equivalents
723.19%568K
723.19%568K
--351K
-95.58%69K
--69K
--1.56M
-Short-term investments
45.00%29K
45.00%29K
--25K
17.65%20K
--20K
--17K
Receivables
-11.61%2.45M
-11.61%2.45M
--781K
104.57%2.77M
--2.77M
--1.36M
-Accounts receivable
-11.61%2.45M
-11.61%2.45M
--781K
104.57%2.77M
--2.77M
--1.36M
Inventory
2.01%2.48M
2.01%2.48M
--2.66M
39.27%2.43M
--2.43M
--1.75M
Prepaid assets
184.77%430K
184.77%430K
----
112.68%151K
--151K
--71K
Other current assets
----
----
--441K
-46.61%63K
--63K
--118K
Total current assets
8.19%5.96M
8.19%5.96M
--4.26M
13.14%5.51M
--5.51M
--4.87M
Non current assets
Net PPE
-32.26%189K
-32.26%189K
--255K
9.41%279K
--279K
--255K
-Gross PPE
-3.04%2.2M
-3.04%2.2M
--255K
5.64%2.27M
--2.27M
--2.15M
-Accumulated depreciation
-1.06%-2.01M
-1.06%-2.01M
----
-5.13%-1.99M
---1.99M
---1.89M
Non current prepaid assets
-11.11%16K
-11.11%16K
--24K
100.00%18K
--18K
--9K
Total non current assets
-30.98%205K
-30.98%205K
--279K
12.50%297K
--297K
--264K
Total assets
6.18%6.17M
6.18%6.17M
--4.54M
13.11%5.81M
--5.81M
--5.13M
Liabilities
Current liabilities
Payables
-35.11%1.66M
-35.11%1.66M
--2.45M
3.48%2.56M
--2.56M
--2.47M
-accounts payable
-40.79%1.32M
-40.79%1.32M
--1.2M
-8.15%2.22M
--2.22M
--2.42M
-Other payable
2.37%345K
2.37%345K
--1.25M
524.07%337K
--337K
--54K
Current accrued expenses
57.86%532K
57.86%532K
----
-65.36%337K
--337K
--973K
Current provisions
0.00%35K
0.00%35K
----
0.00%35K
--35K
--35K
Current debt and capital lease obligation
-0.90%439K
-0.90%439K
--169K
-68.22%443K
--443K
--1.39M
-Current debt
-1.04%379K
-1.04%379K
--102K
-71.76%383K
--383K
--1.36M
-Current capital lease obligation
0.00%60K
0.00%60K
--67K
57.89%60K
--60K
--38K
Current deferred liabilities
-42.80%274K
-42.80%274K
----
230.34%479K
--479K
--145K
Other current liabilities
9.96%574K
9.96%574K
--491K
--522K
--522K
----
Current liabilities
-19.80%3.86M
-19.80%3.86M
--3.11M
-12.26%4.81M
--4.81M
--5.48M
Non current liabilities
Long term debt and capital lease obligation
-65.09%59K
-65.09%59K
--124K
-25.88%169K
--169K
--228K
-Long term debt
-74.26%26K
-74.26%26K
--61K
-47.40%101K
--101K
--192K
-Long term capital lease obligation
-51.47%33K
-51.47%33K
--63K
88.89%68K
--68K
--36K
Employee benefits
-6.25%30K
-6.25%30K
--31K
-34.69%32K
--32K
--49K
Derivative product liabilities
----
----
----
----
----
--1.39M
Total non current liabilities
-55.72%89K
-55.72%89K
--155K
-87.97%201K
--201K
--1.67M
Total liabilities
-21.24%3.95M
-21.24%3.95M
--3.27M
-29.95%5.01M
--5.01M
--7.15M
Shareholders'equity
Share capital
0.00%52K
0.00%52K
--52K
0.00%52K
--52K
--52K
-common stock
0.00%52K
0.00%52K
--52K
0.00%52K
--52K
--52K
Retained earnings
-16.15%-20.27M
-16.15%-20.27M
---19.78M
9.34%-17.45M
---17.45M
---19.25M
Paid-in capital
25.47%20.9M
25.47%20.9M
--19.46M
0.10%16.66M
--16.66M
--16.64M
Gains losses not affecting retained earnings
0.00%1.54M
0.00%1.54M
--1.54M
185.03%1.54M
--1.54M
--541K
Total stockholders'equity
178.32%2.22M
178.32%2.22M
--1.28M
139.56%798K
--798K
---2.02M
Total equity
178.32%2.22M
178.32%2.22M
--1.28M
139.56%798K
--798K
---2.02M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 570.79%597K570.79%597K--376K-94.36%89K--89K--1.58M
-Cash and cash equivalents 723.19%568K723.19%568K--351K-95.58%69K--69K--1.56M
-Short-term investments 45.00%29K45.00%29K--25K17.65%20K--20K--17K
Receivables -11.61%2.45M-11.61%2.45M--781K104.57%2.77M--2.77M--1.36M
-Accounts receivable -11.61%2.45M-11.61%2.45M--781K104.57%2.77M--2.77M--1.36M
Inventory 2.01%2.48M2.01%2.48M--2.66M39.27%2.43M--2.43M--1.75M
Prepaid assets 184.77%430K184.77%430K----112.68%151K--151K--71K
Other current assets ----------441K-46.61%63K--63K--118K
Total current assets 8.19%5.96M8.19%5.96M--4.26M13.14%5.51M--5.51M--4.87M
Non current assets
Net PPE -32.26%189K-32.26%189K--255K9.41%279K--279K--255K
-Gross PPE -3.04%2.2M-3.04%2.2M--255K5.64%2.27M--2.27M--2.15M
-Accumulated depreciation -1.06%-2.01M-1.06%-2.01M-----5.13%-1.99M---1.99M---1.89M
Non current prepaid assets -11.11%16K-11.11%16K--24K100.00%18K--18K--9K
Total non current assets -30.98%205K-30.98%205K--279K12.50%297K--297K--264K
Total assets 6.18%6.17M6.18%6.17M--4.54M13.11%5.81M--5.81M--5.13M
Liabilities
Current liabilities
Payables -35.11%1.66M-35.11%1.66M--2.45M3.48%2.56M--2.56M--2.47M
-accounts payable -40.79%1.32M-40.79%1.32M--1.2M-8.15%2.22M--2.22M--2.42M
-Other payable 2.37%345K2.37%345K--1.25M524.07%337K--337K--54K
Current accrued expenses 57.86%532K57.86%532K-----65.36%337K--337K--973K
Current provisions 0.00%35K0.00%35K----0.00%35K--35K--35K
Current debt and capital lease obligation -0.90%439K-0.90%439K--169K-68.22%443K--443K--1.39M
-Current debt -1.04%379K-1.04%379K--102K-71.76%383K--383K--1.36M
-Current capital lease obligation 0.00%60K0.00%60K--67K57.89%60K--60K--38K
Current deferred liabilities -42.80%274K-42.80%274K----230.34%479K--479K--145K
Other current liabilities 9.96%574K9.96%574K--491K--522K--522K----
Current liabilities -19.80%3.86M-19.80%3.86M--3.11M-12.26%4.81M--4.81M--5.48M
Non current liabilities
Long term debt and capital lease obligation -65.09%59K-65.09%59K--124K-25.88%169K--169K--228K
-Long term debt -74.26%26K-74.26%26K--61K-47.40%101K--101K--192K
-Long term capital lease obligation -51.47%33K-51.47%33K--63K88.89%68K--68K--36K
Employee benefits -6.25%30K-6.25%30K--31K-34.69%32K--32K--49K
Derivative product liabilities ----------------------1.39M
Total non current liabilities -55.72%89K-55.72%89K--155K-87.97%201K--201K--1.67M
Total liabilities -21.24%3.95M-21.24%3.95M--3.27M-29.95%5.01M--5.01M--7.15M
Shareholders'equity
Share capital 0.00%52K0.00%52K--52K0.00%52K--52K--52K
-common stock 0.00%52K0.00%52K--52K0.00%52K--52K--52K
Retained earnings -16.15%-20.27M-16.15%-20.27M---19.78M9.34%-17.45M---17.45M---19.25M
Paid-in capital 25.47%20.9M25.47%20.9M--19.46M0.10%16.66M--16.66M--16.64M
Gains losses not affecting retained earnings 0.00%1.54M0.00%1.54M--1.54M185.03%1.54M--1.54M--541K
Total stockholders'equity 178.32%2.22M178.32%2.22M--1.28M139.56%798K--798K---2.02M
Total equity 178.32%2.22M178.32%2.22M--1.28M139.56%798K--798K---2.02M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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