SIS — Simble Solutions Balance Sheet
0.000.00%
- AU$5.44m
- AU$5.16m
- AU$1.50m
Annual balance sheet for Simble Solutions, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.609 | 0.732 | 0.598 | 0.323 | 0.645 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.275 | 0.304 | 0.238 | 0.24 | 0.15 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.11 | 1.23 | 0.873 | 0.643 | 0.847 |
| Net Property, Plant And Equipment | 0.005 | 0.004 | 0.005 | 0.007 | 0.002 |
| Other Long Term Assets | |||||
| Total Assets | 1.26 | 1.24 | 0.878 | 0.649 | 0.849 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.21 | 1.53 | 1.06 | 1.06 | 1.91 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.26 | 1.67 | 1.21 | 1.34 | 1.96 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.002 | -0.434 | -0.333 | -0.693 | -1.11 |
| Total Liabilities & Shareholders' Equity | 1.26 | 1.24 | 0.878 | 0.649 | 0.849 |
| Total Common Shares Outstanding |