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IS3 I Synergy Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments6.224.950.9070.3240.127
Net Total Accounts Receivable
Net Total Receivables1.840.4820.5130.4860.104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets8.085.781.461.060.302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2.010.8270.8080.5440.071
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets11.17.892.532.710.558
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4.493.651.942.171.84
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities11.49.35.114.362.96
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.309-1.42-2.58-1.65-2.4
Total Liabilities & Shareholders' Equity11.17.892.532.710.558
Total Common Shares Outstanding