Symbio Holdings Limited (SYM.AX)

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SYM.AX
Financiële Gegevens

2.63 (AUD) • At close February 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	35.844	42.586	22.668	46.164	15.481	18.87	52.358	52.889	6.287	7.444	4.813	5.98	2.453	1.965	1.149	0.794	1.143	1.894
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.323	0.298	0.426	0.147	0.062	0.062	0.062	0.062	0.062	0.096
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	35.844	42.586	22.668	46.164	15.481	18.87	52.358	52.889	6.287	7.444	4.813	6.128	2.515	2.027	1.211	0.856	1.206	1.99
Nettovorderingen Numbers are in millions	46.655	44.415	38.39	42.027	35.991	29.661	27.594	27.006	28.206	5.042	6.216	4.773	0.392	0.19	0.388	0.429	0.176	0.155
Voorraad Numbers are in millions	1.18	1.28	1.262	1.906	1.548	0.65	0.669	0.305	0.185	0.249	0.251	0.171	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.556	13.045	13.349	6.606	6.892	3.789	2.527	2.256	1.823	0.55	0.822	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	84.235	88.281	75.669	90.097	59.912	52.97	83.148	82.456	36.501	13.285	12.102	11.071	2.907	2.218	1.599	1.285	1.381	2.145
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	37.257	37.559	42.337	48.455	30.776	23.144	18.663	12.011	7.797	1.717	1.561	0.808	0.05	0.085	0.137	0.2	0.243	0.22
Goodwill Numbers are in millions	39.7	36.8	36.8	46.282	46.282	30.789	30.789	17.327	14.617	9.219	9.219	4.626	0	0	0	0	0	0
Immateriële activa Numbers are in millions	94.724	82.857	87.295	93.149	43.503	17.965	16.908	13.475	14.691	2.732	2.28	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	134.424	119.657	124.095	139.431	89.785	48.754	47.697	30.802	29.308	11.951	11.499	4.626	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	7.293	7.641	0.932	95.322	118.334	70.858	65.402	42.078	36.578	13.164	12.785	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.437	4.213	3.406	3.102	2.227	1.04	0.958	0.735	0.527	0.504	0.275	0.161	0.918	0.963	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-39.7	-36.8	-36.8	-141.604	-120.561	-71.898	-0.958	-0.735	-0.527	-0.504	-0.275	0.001	0.002	0.002	0.002	0	0	0.001
Totaal niet-vlottende activa Numbers are in millions	143.711	132.27	133.97	144.706	120.561	71.898	66.36	42.813	37.105	13.668	13.06	5.597	0.97	1.049	0.139	0.2	0.244	0.221
Totaal activa Numbers are in millions	227.946	220.551	209.639	234.803	182.7	125.908	150.466	126.004	78.553	27.457	25.437	16.668	3.877	3.267	1.738	1.485	1.625	2.366
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16.067	14.263	13.781	16.877	18.434	10.264	46.038	52.608	8.787	4.319	6.174	6.601	1.6	1.462	2.102	2.201	1.239	0.507
Kortlopende schulden Numbers are in millions	3.667	2.865	3.27	3.16	-1.494	2.5	2.5	2.5	2.516	0.088	0.175	1.542	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0.031	1.643	0	1.996	1.581	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	1.198	3.938	1.494	1.763	1.611	1.668	1.843	1.725	1.145	1.054	1.021	1.005	0.893	0.726	0.438	0.218
Overige kortlopende verplichtingen Numbers are in millions	23.406	21.8	18.927	17.21	19.015	23.653	20.799	18.054	22.887	6.529	6.736	2.35	0.777	0.741	0.283	0.275	0.219	0.247
Totaal kortlopende verplichtingen Numbers are in millions	43.14	38.928	37.176	41.185	37.449	38.18	70.948	74.83	36.033	12.661	14.23	11.547	3.398	3.208	3.278	3.202	1.896	0.971
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11.493	11.97	14.587	30	56.228	8.27	8.83	11.472	22.813	0.016	0.104	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	17.776	50.424	6.921	7.41	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.378	6.296	6.326	4.691	5.804	1.349	1.42	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.59	1.318	1.498	2.198	-56.228	-8.27	-1.42	-11.472	-22.813	0.54	0.326	2.567	0.092	0.046	0.026	0.02	0.018	0.021
Totaal niet-vlottende verplichtingen Numbers are in millions	20.461	19.584	22.411	54.665	56.228	8.27	8.83	11.472	22.813	0.556	0.43	2.567	0.092	0.046	0.026	0.02	0.018	0.021
Totaal passiva Numbers are in millions	63.601	58.512	59.587	95.85	100.717	49.675	82.119	87.036	59.505	13.217	14.66	14.113	3.49	3.253	3.304	3.221	1.914	0.993
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	102.579	102.064	102.486	101.771	51.125	50.221	49	26.44	9.932	9.507	9.371	4.361	3.991	3.991	3.991	3.991	3.497	2.608
Ingehouden winsten Numbers are in millions	48.364	52.006	43.793	34.044	28.927	24.519	19.077	12.109	7.631	3.576	0.296	-2.905	-4.703	-5.025	-6.605	-6.775	-4.834	-1.584
Overige gereserveerde algehele resultaten Numbers are in millions	13.402	7.969	3.773	3.138	1.931	1.493	0.27	0.419	1.485	1.157	1.11	1.099	1.099	1.048	1.048	1.048	1.048	0.348
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	164.345	162.039	150.052	138.953	81.983	76.233	68.347	38.968	19.048	14.24	10.777	2.555	0.387	0.014	-1.566	-1.736	-0.289	1.373
Totaal eigen vermogen Numbers are in millions	164.345	162.039	150.052	138.953	81.983	76.233	68.347	38.968	19.048	14.24	10.777	2.555	0.387	0.014	-1.566	-1.736	-0.289	1.373
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	227.946	220.551	209.639	234.803	182.7	125.908	150.466	126.004	78.553	27.457	25.437	16.668	3.877	3.267	1.738	1.485	1.625	2.366

Symbio Holdings Limited

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