Symbio Holdings Ltd (SYM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |