IS3 — I Synergy Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for I Synergy, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.907	0.324	0.127	0.04	0.546
Net Total Accounts Receivable
Net Total Receivables	0.513	0.486	0.104	0.095	0.003
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.46	1.06	0.302	0.214	0.622
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.808	0.544	0.071	0.017	0.01
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2.53	2.71	0.558	0.284	0.632
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.94	2.17	1.84	2.26	1.49
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5.11	4.36	2.96	2.81	1.63
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.58	-1.65	-2.4	-2.52	-1
Total Liabilities & Shareholders' Equity	2.53	2.71	0.558	0.284	0.632
Total Common Shares Outstanding