SYM — Symbio Holdings Balance Sheet

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TelecomsAdventurousSmall Cap

Annual balance sheet for Symbio Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2019 June 30th	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	15.5	46.2	22.7	42.6	35.8
Net Total Accounts Receivable
Net Total Receivables	42.9	42	38.4	44.4	46.7
Total Inventory
Total Other Current Assets
Total Current Assets	59.9	90.1	75.7	88.3	84.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.8	48.5	42.3	37.6	37.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	183	235	207	217	224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.4	41.2	37.2	38.9	43.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	101	95.8	56.9	55	59.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	82	139	150	162	164
Total Liabilities & Shareholders' Equity	183	235	207	217	224
Total Common Shares Outstanding