Symbio Holdings Limited
ASX:SYM.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1.689 | 0.079 | 1.302 | 4.471 | 5.277 | 6.605 | 8.263 | 3.684 | 6.881 | 3.062 | 5.805 | 6.054 | 7.205 | 4.861 | 4.985 | 4.005 | 4.071 | 3.113 | 3.403 | 2.375 | 2.638 | 1.503 |
| Depreciation & Amortization
| 9.453 | 9.388 | 11.349 | 8.665 | 9.028 | 8.682 | 8.2 | 7.917 | 2.389 | 4.178 | 2.03 | 2.87 | 1.283 | 2.433 | 1.402 | 2.132 | 0.888 | 0.655 | 0.586 | 0.405 | 0.47 | 0.211 |
| Deferred Income Tax
| -22.03 | 0 | -0.758 | 0 | 0.41 | 0.317 | 0 | -18.22 | -9.704 | 0 | -1.362 | 0 | 0.419 | 0 | 0 | 0 | 0 | 0 | -1.567 | 0 | 0.954 | 0 |
| Stock Based Compensation
| 2.602 | 2.159 | 1.909 | 1.76 | 0.597 | 0.49 | 0 | 0.35 | 0.21 | 0.21 | 0.296 | 0.1 | 0.153 | 0.14 | 0 | 0 | 0 | 0.196 | 0.047 | 0 | 0.011 | 0 |
| Change In Working Capital
| 0.522 | 0 | -2.441 | 0 | -0.645 | 0.83 | 0 | 2.036 | 9.494 | 0 | 1.066 | 0 | -0.572 | 0 | 0.507 | 0 | -8.705 | 0 | 1.52 | 0 | -1.919 | 0 |
| Accounts Receivables
| 0.421 | 0 | -2.502 | 0 | -0.816 | 4.323 | 0 | 2.223 | 10.344 | 0 | 1.047 | 0 | -0.207 | 0 | 0.625 | 0 | -8.77 | 0 | 1.518 | 0 | -1.839 | 0 |
| Change In Inventory
| 0.101 | 0 | 0.061 | 0 | 0.279 | 0.253 | 0 | -0.187 | -0.85 | 0 | 0.019 | 0 | -0.365 | 0 | -0.118 | 0 | 0.065 | 0 | 0.002 | 0 | -0.08 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 1.181 | -2.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -1.289 | -0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 24.925 | -0.788 | -3.907 | 2.677 | 3.378 | 0 | 3.834 | -5.422 | -7.825 | -13.078 | -3.763 | -30.754 | -1.62 | -0.506 | 40.792 | -1.999 | 12.183 | -2.855 | 0.12 | 0.151 | 2.535 | -0.362 |
| Operating Cash Flow
| 17.161 | 10.838 | 7.454 | 17.573 | 18.045 | 16.924 | 20.297 | 8.565 | 11.149 | -5.628 | 5.434 | -21.73 | 6.449 | 6.928 | 47.686 | 4.138 | 8.437 | 1.109 | 5.676 | 2.931 | 4.689 | 1.352 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.047 | -10.413 | -8.784 | -8.094 | -7.66 | -6.198 | -9.578 | -6.087 | -2.387 | -4.947 | -4.09 | -4.011 | -6.747 | -2.899 | -4.035 | -1.923 | -2.792 | -1.019 | -0.551 | -0.347 | -0.995 | -0.304 |
| Acquisitions Net
| -5.538 | 1.618 | 4.726 | 24.446 | -5.67 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 8.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0 | -8.145 | -0 | 0 | 0 | 0 | 0 | -4.256 | -39.671 | -3.25 | -0.45 | -17.447 | 0 | 0.182 | 0.173 | -27.314 | -2.076 | 0 | -2.542 | -0.634 | -8.795 |
| Investing Cash Flow
| -16.585 | -8.795 | -11.258 | 16.352 | -13.33 | -6.198 | -9.578 | -6.087 | -6.143 | -44.618 | -7.34 | -4.461 | -24.194 | -2.899 | -3.853 | -1.75 | -30.106 | -3.095 | -0.551 | -2.889 | -1.629 | -9.099 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.444 | -1.658 | 0 | -1.684 | -30 | -1.54 | -2.638 | -25.6 | -1.217 | -1.298 | 0 | -1.25 | 0 | -1.25 | 0 | -10.366 | 0 | -0.043 | 0 | -0.09 | 0 | 0 |
| Common Stock Issued
| 0.509 | 2.811 | 0 | 0 | 0.006 | 0.718 | 0.197 | 50.449 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.509 | -1.153 | -1.249 | 0 | -1.517 | 0.822 | 0 | -24.849 | -1.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Dividends Paid
| -1.444 | -3.966 | -2.8 | -3.641 | -2.795 | -3.034 | -2.106 | -2.94 | -1.54 | -2.965 | -3.138 | -3.279 | -2.727 | -2.372 | -2.341 | -2.17 | -1.567 | -1.562 | -1.248 | -1.249 | -0.933 | -0.836 |
| Other Financing Activities
| -0.156 | -2.811 | -1.7 | 0 | -2.038 | 0 | 1.322 | -1.322 | 0 | 45.739 | 1.414 | 0.557 | 19.947 | 1.363 | 0.542 | 14.716 | 25.67 | 0 | -0.085 | 0.137 | 0.314 | 4.975 |
| Financing Cash Flow
| -3.044 | -6.777 | -5.749 | -5.325 | -34.827 | -3.856 | -3.225 | 20.587 | -0.223 | 41.476 | -1.724 | -3.972 | 17.22 | -2.259 | -1.799 | 2.18 | 24.103 | -1.605 | -1.334 | -1.202 | -0.619 | 4.139 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.191 | 0.269 | 0.557 | 0.314 | 0.239 | -0.799 | -46.052 | 0.012 | 0.211 | 0.387 | 0.923 | -0.618 | -1.776 | 52.889 | -52.889 | 6.287 | -6.287 | 7.444 | -7.444 | 4.813 | -4.813 | 4.176 |
| Net Change In Cash
| -2.277 | -4.465 | -8.996 | 28.914 | -29.567 | 6.071 | 7.606 | 23.077 | 4.994 | -8.383 | -2.707 | -30.781 | -2.301 | 54.659 | -10.855 | 10.855 | -3.853 | 3.853 | -3.653 | 3.653 | -1.152 | 0.568 |
| Cash At End Of Period
| 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 | 0 | 10.855 | 0 | 3.853 | 0 | 3.653 | 1.221 | 2.372 |