Symbio Holdings Ltd
ASX:SYM
Symbio Holdings Ltd
ASX:SYM
Price:
2.63
AUD
Market Closed
Market Cap:
AU$226.5m
Balance Sheet
Balance Sheet Decomposition
Symbio Holdings Ltd
Symbio Holdings Ltd
Balance Sheet Decomposition is not available for
Symbio Holdings Ltd
Symbio Holdings Ltd
Balance Sheet
Symbio Holdings Ltd
Symbio Holdings Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
53
|
52
|
19
|
15
|
46
|
23
|
43
|
36
|
|
| Cash |
53
|
52
|
19
|
15
|
46
|
23
|
43
|
36
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
29
|
30
|
33
|
43
|
42
|
38
|
44
|
47
|
|
| Accounts Receivables |
27
|
28
|
30
|
36
|
35
|
31
|
31
|
35
|
|
| Other Receivables |
2
|
3
|
4
|
7
|
7
|
8
|
13
|
11
|
|
| Inventory |
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
13
|
0
|
1
|
|
| Total Current Assets |
82
|
83
|
53
|
60
|
90
|
76
|
88
|
84
|
|
| PP&E Net |
12
|
19
|
23
|
31
|
48
|
42
|
38
|
37
|
|
| PP&E Gross |
12
|
19
|
23
|
31
|
48
|
42
|
38
|
37
|
|
| Accumulated Depreciation |
13
|
14
|
19
|
27
|
37
|
47
|
55
|
59
|
|
| Intangible Assets |
13
|
17
|
18
|
44
|
47
|
50
|
46
|
55
|
|
| Goodwill |
17
|
31
|
31
|
46
|
46
|
37
|
37
|
40
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
|
| Other Assets |
17
|
31
|
31
|
46
|
46
|
37
|
37
|
40
|
|
| Total Assets |
126
N/A
|
150
+19%
|
126
-16%
|
183
+45%
|
235
+29%
|
207
-12%
|
217
+5%
|
224
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
53
|
46
|
10
|
18
|
17
|
14
|
14
|
16
|
|
| Accrued Liabilities |
1
|
1
|
2
|
4
|
4
|
4
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
0
|
3
|
3
|
3
|
4
|
|
| Other Current Liabilities |
18
|
21
|
24
|
15
|
17
|
16
|
17
|
18
|
|
| Total Current Liabilities |
75
|
71
|
38
|
37
|
41
|
37
|
39
|
43
|
|
| Long-Term Debt |
11
|
9
|
8
|
56
|
48
|
15
|
12
|
11
|
|
| Deferred Income Tax |
0
|
1
|
1
|
6
|
5
|
4
|
3
|
4
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
|
| Total Liabilities |
87
N/A
|
82
-6%
|
50
-40%
|
101
+103%
|
96
-5%
|
57
-41%
|
55
-3%
|
60
+9%
|
|
| Equity | |||||||||
| Common Stock |
26
|
49
|
50
|
51
|
102
|
102
|
102
|
104
|
|
| Retained Earnings |
13
|
21
|
27
|
31
|
38
|
49
|
60
|
61
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Total Equity |
39
N/A
|
68
+75%
|
76
+12%
|
82
+8%
|
139
+69%
|
150
+8%
|
162
+8%
|
164
+1%
|
|
| Total Liabilities & Equity |
126
N/A
|
150
+19%
|
126
-16%
|
183
+45%
|
235
+29%
|
207
-12%
|
217
+5%
|
224
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
67
|
73
|
73
|
73
|
84
|
85
|
85
|
85
|
|
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