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Symbio Holdings Ltd (SYM.AX)

Symbio Holdings Ltd (SYM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2018 06-2017 06-2016 06-2015 06-2014
Assets
Current Assets
Cash & Cash Equivalents 18,870 52,358 52,889 6,287 7,444
Marketable Securities N/A N/A N/A 323 298
Receivables 33,450 30,121 29,067 29,706 5,294
Inventories 650 669 305 185 249
Income taxes - deferred N/A N/A 195 N/A N/A
TOTAL $52,970 $83,148 $82,456 $36,501 $13,285
Non-Current Assets
PPE Net 23,144 18,663 12,011 7,797 1,717
Intangibles 48,754 47,697 30,802 29,308 11,951
Other Non-Current Assets 1,040 958 735 4,947 504
TOTAL $72,938 $67,318 $43,548 $42,052 $14,172
Total Assets $125,908 $150,466 $126,004 $78,553 $27,457
Liabilities
Current Liabilities
Short Term Debt 2,500 2,500 2,500 2,500 N/A
Accounts payable and accrued liabilities 10,264 46,038 52,608 8,787 4,319
TOTAL $38,180 $70,948 $74,830 $36,033 $12,661
Non-Current Liabilities
Long Term Debt 8,190 8,690 11,190 22,790 N/A
Deferred Revenues 1,763 1,611 1,668 1,843 1,725
Other Non-Current Liabilities 1,956 1,061 1,016 682 540
TOTAL $11,495 $11,171 $12,206 $23,472 $556
Total Liabilities $49,675 $82,119 $87,036 $59,505 $13,217
Shareholders' Equity
Common Shares 50,221 49,000 26,440 9,932 9,507
Retained earnings 24,519 19,077 12,109 7,631 3,576
Other shareholders' equity 1,493 270 419 1,485 1,157
TOTAL $76,233 $68,347 $38,968 $19,048 $14,240
Total Liabilities And Equity $125,908 $150,466 $126,004 $78,553 $27,457
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