Symbio Holdings Ltd (SYM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,813 | 5,980 | 2,453 | 1,965 | 1,149 |
| Marketable Securities | 426 | 147 | 62 | 62 | 62 |
| Receivables | 6,612 | 4,773 | 392 | 190 | 388 |
| Inventories | 251 | 171 | N/A | N/A | N/A |
| TOTAL | $12,102 | $11,071 | $2,907 | $2,218 | $1,599 |
| Non-Current Assets | |||||
| PPE Net | 1,561 | 808 | 50 | 85 | 137 |
| Intangibles | 11,499 | 4,626 | N/A | N/A | N/A |
| Other Non-Current Assets | 275 | 162 | 920 | 965 | 2 |
| TOTAL | $13,335 | $5,597 | $970 | $1,049 | $139 |
| Total Assets | $25,437 | $16,668 | $3,877 | $3,267 | $1,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,174 | 6,601 | 1,600 | 1,462 | 2,102 |
| Other current liabilities | 2,350 | 2,350 | N/A | N/A | N/A |
| TOTAL | $14,230 | $11,547 | $3,398 | $3,208 | $3,278 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,145 | 1,054 | 1,021 | 1,005 | 893 |
| Other Non-Current Liabilities | 326 | 2,567 | 92 | 46 | 26 |
| TOTAL | $430 | $2,567 | $92 | $46 | $26 |
| Total Liabilities | $14,660 | $14,113 | $3,490 | $3,253 | $3,304 |
| Shareholders' Equity | |||||
| Common Shares | 9,371 | 4,361 | 3,991 | 3,991 | 3,991 |
| Retained earnings | 296 | -2,905 | -4,703 | -5,025 | -6,605 |
| Other shareholders' equity | 1,110 | 1,099 | 1,099 | 1,048 | 1,048 |
| TOTAL | $10,777 | $2,555 | $387 | $14 | $-1,566 |
| Total Liabilities And Equity | $25,437 | $16,668 | $3,877 | $3,267 | $1,738 |