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I Synergy Group Limited (IS3.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00800.0000 (0.00%)
At close: 03:01PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
127.013
323.704
907.498
4,951
-
Total cash
127.013
323.704
907.498
4,951
-
Net receivables
-
404.862
443.887
536.945
889
Inventory
-
-
-
14.825
20
Other current assets
74.736
102.219
15.621
115.303
-
Total current assets
301.797
1,058
1,456
5,769
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
274.756
981.118
1,534
1,460
-
Accumulated depreciation
-18.363
-437.394
-726.017
-632.886
-
Net property, plant and equipment
256.393
543.724
808.027
826.648
-
Goodwill
-
-
-
237.721
-
Intangible assets
-
1,109
266.229
120.771
-
Total non-current assets
256.393
1,653
1,074
2,108
-
Total assets
558.19
2,711
2,530
7,876
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
561.465
-
-
-
-
Accounts payable
-
26.774
38.498
822.799
660
Deferred revenues
853.232
1,080
1,117
1,089
-
Other current liabilities
415.322
87.778
-
-
-
Total current liabilities
1,843
2,171
1,944
3,641
-
Non-current liabilities
Deferred tax liabilities
-
-
-
16.301
-
Deferred revenues
1,025
1,966
2,974
3,989
-
Total non-current liabilities
1,078
2,151
3,127
4,154
-
Total liabilities
2,921
4,322
5,070
7,795
-
Stockholders' equity
Common stock
8,508
8,328
2,442
2,442
-
Retained earnings
-12,930
-12,027
-4,284
-3,235
-
Accumulated other comprehensive income
2,021
2,050
-735.635
-624.835
-
Total stockholders' equity
-2,402
-1,650
-2,577
-1,418
-
Total liabilities and stockholders' equity
558.19
2,711
2,530
7,876
-