I Synergy Group Ltd
ASX:IS3
I Synergy Group Ltd
ASX:IS3
Price:
0.009
AUD
Market Closed
Market Cap:
AU$15.7m
Balance Sheet
Balance Sheet Decomposition
I Synergy Group Ltd
I Synergy Group Ltd
Balance Sheet Decomposition is not available for
I Synergy Group Ltd
I Synergy Group Ltd
Balance Sheet
I Synergy Group Ltd
I Synergy Group Ltd
Currency: AUD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
11
|
13
|
10
|
6
|
3
|
1
|
0
|
0
|
0
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
11
|
13
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
13
|
14
|
11
|
8
|
6
|
1
|
1
|
0
|
0
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
15
N/A
|
16
+9%
|
14
-15%
|
11
-19%
|
8
-29%
|
3
-68%
|
3
+7%
|
1
-79%
|
0
-49%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
3
|
2
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
|
| Total Current Liabilities |
0
|
4
|
4
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
6
|
7
|
7
|
6
|
4
|
3
|
2
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
13
N/A
|
13
-3%
|
12
-6%
|
11
-4%
|
9
-18%
|
5
-45%
|
4
-15%
|
3
-32%
|
3
-5%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
3
|
2
|
2
|
2
|
2
|
8
|
9
|
9
|
|
| Retained Earnings |
0
|
2
|
1
|
1
|
3
|
4
|
5
|
10
|
11
|
11
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
2
N/A
|
3
+108%
|
2
-46%
|
0
N/A
|
1
-359%
|
3
-82%
|
2
+36%
|
2
-46%
|
3
-5%
|
|
| Total Liabilities & Equity |
0
N/A
|
15
N/A
|
16
+9%
|
14
-15%
|
11
-19%
|
8
-29%
|
3
-68%
|
3
+7%
|
1
-79%
|
0
-49%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
167
|
185
|
183
|
183
|
183
|
183
|
674
|
709
|
878
|
|
Switch to:
Switch to:
See Also
Discover More
