SIS — Simble Solutions Balance Sheet
0.000.00%
Last trade - 00:00
- AU$2.91m
- AU$2.41m
- AU$1.91m
- 40
- 41
- 37
- 35
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.73 | 0.792 | 0.609 | 0.732 | 0.598 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.481 | 0.539 | 0.275 | 0.304 | 0.238 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.56 | 1.58 | 1.11 | 1.23 | 0.873 |
Net Property, Plant And Equipment | 0 | 0 | 0.005 | 0.004 | 0.005 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2.18 | 1.73 | 1.26 | 1.24 | 0.878 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.36 | 3.03 | 1.21 | 1.53 | 1.06 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.92 | 3.07 | 1.26 | 1.67 | 1.21 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.74 | -1.34 | 0.002 | -0.434 | -0.333 |
Total Liabilities & Shareholders' Equity | 2.18 | 1.73 | 1.26 | 1.24 | 0.878 |
Total Common Shares Outstanding |