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Symbio Holdings Ltd (SYM.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2023	06-2022	06-2021	06-2020	06-2019
Assets
Current Assets
Cash & Cash Equivalents	35,844	42,586	22,668	46,164	15,481
Receivables	42,679	42,104	38,390	42,027	42,030
Inventories	1,180	1,280	1,262	1,906	1,548
Income taxes - deferred	3,976	2,311	N/A	N/A	853
Other current assets	556	0	13,349	0	0
TOTAL	$84,235	$88,281	$75,669	$90,097	$59,912

Non-Current Assets
PPE Net	37,257	37,559	42,337	48,455	30,776
Investments And Advances	7,200	7,200	N/A	N/A	N/A
Intangibles	94,724	82,857	87,295	93,149	89,785
Other Non-Current Assets	816	1,168	4,338	3,102	2,052
TOTAL	$139,997	$128,784	$133,970	$144,706	$122,613

Total Assets	$224,232	$217,065	$209,639	$234,803	$182,525

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	16,067	14,263	13,781	16,877	18,434
Other current liabilities	3,702	1,174	2,421	N/A	N/A
TOTAL	$43,140	$38,928	$37,176	$41,185	$37,449

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	30,000	55,600
Deferred Revenues	N/A	N/A	1,198	3,938	1,494
Other Non-Current Liabilities	1,590	1,318	1,498	2,198	1,864
TOTAL	$16,747	$16,098	$22,411	$54,665	$60,607

Total Liabilities	$59,887	$55,026	$59,587	$95,850	$98,056

Shareholders' Equity
Common Shares	102,579	102,064	102,486	101,771	51,125
Retained earnings	48,364	52,006	43,793	34,044	31,413
Other shareholders' equity	13,402	7,969	3,773	3,138	1,931
TOTAL	$164,345	$162,039	$150,052	$138,953	$84,469

Total Liabilities And Equity	$224,232	$217,065	$209,639	$234,803	$182,525