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Simble Solutions Limited (SIS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 11:06AM AEST
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Income statement
Cash flow
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
597.75
731.702
609.118
791.541
-
Other short-term investments
3.8
-
-
-
24.651
Total cash
601.55
731.702
609.118
791.541
-
Net receivables
236.453
303.674
117.687
179.002
-
Inventory
12.807
28.637
34.646
47.688
-
Other current assets
-
170.406
9.509
231.684
23.487
Total current assets
872.882
1,234
1,110
1,584
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6.233
3.59
4.908
0.403
-
Accumulated depreciation
-1.24
-
-
-
-
Net property, plant and equipment
4.993
3.59
4.908
0.403
-
Goodwill
-
-
-
-
851.578
Intangible assets
-
-
-
-
3,354
Other long-term assets
-
-
143.162
143.162
607.439
Total non-current assets
4.993
3.59
148.07
143.565
-
Total assets
877.875
1,238
1,258
1,728
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93.569
186.389
-
1,236
140
Accounts payable
264.008
662.037
485.102
413.212
-
Deferred revenues
-
-
457.867
406.642
466.861
Other current liabilities
426.693
464.843
-
-
-
Total current liabilities
1,060
1,532
1,209
3,026
-
Non-current liabilities
Long-term debt
-
-
-
-
1,119
Deferred tax liabilities
-
-
-
-
20.401
Deferred revenues
119.676
114.373
27.206
26.241
-
Total non-current liabilities
150.875
140.972
46.921
41.839
-
Total liabilities
1,211
1,672
1,256
3,068
-
Stockholders' equity
Common stock
28,953
27,515
25,912
23,079
-
Retained earnings
-29,272
-28,232
-28,713
-27,529
-
Accumulated other comprehensive income
-14.294
282.214
2,804
3,110
-
Total stockholders' equity
-332.881
-434.479
2.271
-1,340
-
Total liabilities and stockholders' equity
877.875
1,238
1,258
1,728
-