Symbio Holdings Limited (SYM.AX) - Balance Sheet Statement

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SYM.AX
Financials

2.63 (AUD) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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