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

Home
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 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.844	38.121	42.586	51.582	22.668	52.235	46.164	38.558	15.481	10.487	18.87	21.577	52.358	54.659	52.889	10.855	6.287	3.853	7.444	3.653	4.813	2.372	5.98	2.453	1.965	1.149	0.794	1.143
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.139	0	0	0	0	0.323	0.323	0.298	0.298	0.426	0.147	0.147	0.062	0.062	0.062	0.062	0.062
Cash and Short Term Investments Numbers are in millions	35.844	38.121	42.586	51.582	22.668	52.235	46.164	38.558	15.481	10.487	18.87	21.716	52.358	54.659	52.889	10.855	6.287	4.176	7.444	3.951	5.239	2.519	6.128	2.515	2.027	1.211	0.856	1.206
Net Receivables Numbers are in millions	46.655	45.181	44.415	39.39	38.39	37.748	42.027	39.808	35.991	34.814	29.661	30.11	27.594	30.232	27.006	31.274	28.206	6.172	5.042	7.396	6.612	3.448	4.773	0.392	0.19	0.388	0.429	0.176
Inventory Numbers are in millions	1.18	1.213	1.28	1.279	1.262	1.651	1.906	1.739	1.548	1.35	0.65	1.344	0.669	0.388	0.305	0.344	0.185	0.306	0.249	0.239	0.251	0.327	0.171	0	0	0	0	0
Other Current Assets Numbers are in millions	0.556	5.577	13.045	0.125	13.349	6.997	6.606	8.055	6.892	6.127	3.789	0	2.527	0.254	2.256	-0	1.823	0	0.55	-0	0.822	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	84.235	84.515	88.281	92.376	75.669	91.634	90.097	80.105	59.912	52.778	52.97	53.17	83.148	85.533	82.456	42.473	36.501	10.654	13.285	11.586	12.102	6.294	11.071	2.907	2.218	1.599	1.285	1.381
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.257	39.13	37.559	39.412	42.337	44.63	48.455	48.584	30.776	29.07	23.144	22.793	18.663	13.154	12.011	8.439	7.797	2.213	1.717	1.753	1.561	1.017	0.808	0.05	0.085	0.137	0.2	0.243
Goodwill Numbers are in millions	39.7	36.8	36.8	36.8	36.8	46.282	46.282	46.282	46.282	46.713	30.789	30.789	30.789	17.327	17.327	14.617	14.617	11.951	9.219	9.219	9.219	9.159	4.626	0	0	0	0	0
Intangible Assets Numbers are in millions	94.724	86.115	82.857	83.531	87.295	94.028	93.149	91.69	43.503	40.944	17.965	16.335	16.908	12.648	13.475	14.119	14.691	2.145	2.732	2.673	2.28	1.985	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	134.424	122.915	119.657	120.331	124.095	140.31	139.431	137.972	89.785	87.657	48.754	47.124	47.697	29.975	30.802	28.736	29.308	14.096	11.951	11.892	11.499	11.144	4.626	0	0	0	0	0
Long Term Investments Numbers are in millions	7.293	7.615	7.641	0.653	0.932	92.376	95.322	93.992	118.509	0	70.858	0	65.402	0	42.078	0	36.578	0	13.164	0	13.06	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.437	0.715	4.213	0.726	3.406	3.196	3.102	3.588	2.052	0	1.04	0	0.958	0	0.735	0	0.527	0	0.504	0	0.275	0	0.161	0.918	0.963	0	0	0
Other Non-Current Assets Numbers are in millions	-39.7	-36.8	-36.8	-36.8	-36.8	-46.282	-46.282	-46.282	-2.052	-116.727	-1.04	-69.917	-0.958	-43.129	-0.735	-37.175	-0.527	-16.309	-0.504	-13.645	0	-12.161	0.001	0.002	0.002	0.002	0	0
Total Non-Current Assets Numbers are in millions	143.711	133.575	132.27	124.322	133.97	141.854	144.706	143.862	120.561	116.727	71.898	69.917	66.36	43.129	42.813	37.175	37.105	16.309	13.668	13.645	13.335	12.161	5.597	0.97	1.049	0.139	0.2	0.244
Total Assets Numbers are in millions	227.946	218.09	220.551	216.698	209.639	233.488	234.803	223.967	182.7	171.483	125.908	123.708	150.466	129.447	126.004	84.585	78.553	27.395	27.457	25.603	25.437	18.457	16.668	3.877	3.267	1.738	1.485	1.625
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.969	31.587	14.263	13.439	13.781	15.102	16.877	14.795	18.434	14.659	10.264	36.249	46.038	69.267	52.608	29.6	8.787	7.419	4.319	9.012	6.174	5.256	6.601	1.6	1.462	2.102	2.201	1.239
Short Term Debt Numbers are in millions	3.667	3.494	2.865	3.213	3.27	3.195	3.16	1.388	-1.494	0	2.5	0	2.5	0	2.5	0	2.516	0	0.088	0	0.175	0	1.542	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	2.693	0.031	0.671	1.643	0.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	2.693	1.198	0.671	3.938	0.182	1.494	0	1.763	0	1.611	0	1.668	0	1.843	0	1.725	0	1.145	0	1.054	1.021	1.005	0.893	0.726	0.438
Other Current Liabilities Numbers are in millions	9.504	6.258	21.8	22.906	18.927	19.181	17.21	17.415	17.521	30.427	23.653	5.584	20.799	5.573	18.054	6.062	22.887	3.367	6.529	4.073	6.736	3.91	2.35	0.777	0.741	0.283	0.275	0.219
Total Current Liabilities Numbers are in millions	43.14	41.339	38.928	39.558	37.176	37.478	41.185	33.598	37.449	45.086	38.18	41.833	70.948	74.84	74.83	35.662	36.033	10.786	12.661	13.085	14.23	9.166	11.547	3.398	3.208	3.278	3.202	1.896
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.493	0	11.97	0	14.587	30	30	30	56.228	43.989	8.27	7.557	8.83	10.81	11.472	12.537	22.813	0	0.016	0	0.104	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	16.187	17.776	20.804	53.085	0	6.921	0	7.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.378	2.365	6.296	2.676	6.326	5.452	4.691	3.201	3.143	0	1.349	0	1.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.59	14.723	1.318	14.584	1.498	18.248	19.974	22.629	-3.143	-43.989	-1.349	-7.557	-1.42	-10.81	-11.472	-12.537	-22.813	0	0.54	0	0.326	0	2.567	0.092	0.046	0.026	0.02	0.018
Total Non-Current Liabilities Numbers are in millions	20.461	17.088	19.584	17.26	22.411	53.7	54.665	55.83	56.228	43.989	8.27	7.557	8.83	10.81	11.472	12.537	22.813	0	0.556	0	0.43	0	2.567	0.092	0.046	0.026	0.02	0.018
Total Liabilities Numbers are in millions	63.601	58.427	58.512	56.818	59.587	91.178	95.85	89.428	100.717	93.87	49.675	51.702	82.119	86.543	87.036	48.969	59.505	10.786	13.217	13.517	14.66	9.43	14.113	3.49	3.253	3.304	3.221	1.914
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	102.579	100.911	102.064	102.486	102.486	102.489	101.771	101.574	51.125	51.026	50.221	49.557	49	27.803	26.44	24.648	9.932	9.507	9.507	9.508	9.371	9.336	4.361	3.991	3.991	3.991	3.991	3.497
Retained Earnings Numbers are in millions	48.364	48.119	52.006	51.204	43.793	37.614	34.044	30.636	28.927	24.617	24.519	21.852	19.077	14.598	12.109	9.466	7.631	5.128	3.576	1.422	0.296	-1.409	-2.905	-4.703	-5.025	-6.605	-6.775	-4.834
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.402	10.633	7.969	6.19	3.773	2.207	3.138	2.329	1.931	0	1.493	0	0.27	0	0.419	0	1.485	0	1.157	0	1.11	0	1.099	1.099	1.048	1.048	1.048	1.048
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	1.97	0	0.597	0	0.503	0	1.502	0	1.353	0	1.156	0	1.099	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	164.345	159.663	162.039	159.88	150.052	142.31	138.953	134.539	81.983	77.613	76.233	72.006	68.347	42.904	38.968	35.616	19.048	15.988	14.24	12.086	10.777	9.026	2.555	0.387	0.014	-1.566	-1.736	-0.289
Total Equity Numbers are in millions	164.345	159.663	162.039	159.88	150.052	142.31	138.953	134.539	81.983	77.613	76.233	72.006	68.347	42.904	38.968	35.616	19.048	15.988	14.24	12.086	10.777	9.026	2.555	0.387	0.014	-1.566	-1.736	-0.289
Total Liabilities & Shareholders Equity Numbers are in millions	227.946	218.09	220.551	216.698	209.639	233.488	234.803	223.967	182.525	0	125.908	0	150.466	0	126.004	0	78.553	0	27.457	25.603	25.437	18.457	16.668	3.877	3.267	1.738	1.485	1.625

Symbio Holdings Limited

ASX:SYM.AX Add to watchlist

ASX:SYM.AX