IS3 — I Synergy Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.95	0.907	0.324	0.127	0.04
Net Total Accounts Receivable
Net Total Receivables	0.482	0.513	0.486	0.104	0.095
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.78	1.46	1.06	0.302	0.214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.827	0.808	0.544	0.071	0.017
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7.89	2.53	2.71	0.558	0.284
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.65	1.94	2.17	1.84	2.26
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9.3	5.11	4.36	2.96	2.81
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.42	-2.58	-1.65	-2.4	-2.52
Total Liabilities & Shareholders' Equity	7.89	2.53	2.71	0.558	0.284
Total Common Shares Outstanding