Story-I
SRY.AXStory-I Limited Price (SRY.AX)
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Shares Outstanding
376,404,857
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Story-I LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 151.95k | 245.24k | 80.60k | 215.16k | 657.62k | 1.92M | 4.60M | 2.65M | 1.54M | 1.56M | 2.44M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.65k | ||||||||
| Net Receivables | 0.00 | 501.42k | 6.64M | 2.96M | 3.41M | 3.11M | 7.82M | 1.31M | 1.80M | 5.26M | 1.57M | ||||||||
| Inventory | 1.24M | 3.01M | 1.60M | 3.37M | 3.79M | 4.44M | 11.91M | 11.71M | 10.65M | 12.97M | 7.37M | ||||||||
| Other Current Assets | 0.00 | 1.08M | 1.21M | 5.66M | 6.62M | 10.97M | 2.62M | 6.96M | 5.16M | 1.76M | 327.05k | ||||||||
| Total Current Assets | 2.06M | 4.83M | 9.53M | 12.21M | 14.48M | 21.20M | 27.45M | 22.63M | 19.15M | 21.55M | 11.71M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 242.82k | 264.33k | 686.67k | 951.71k | 617.88k | 1.68M | 7.61M | 8.37M | 6.46M | 5.22M | 3.53M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 90.23k | 0.00 | 238.15k | 248.30k | 349.14k | 612.51k | 1.06M | 1.07M | 997.98k | 1.04M | 1.06M | ||||||||
| Long Term Investments | 499.72k | 0.00 | 0.00 | 6.85k | 0.00 | 403.13k | -3,095.00 | -1,301,209.00 | -266,192.00 | 0.00 | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 20.82k | 27.96k | 40.10k | 42.36k | 45.35k | 42.85k | 53.33k | 58.07k | 0.00 | ||||||||
| Other Non-Current Assets | -832,762.75 | 216.12k | -238,147.00 | 104.72k | 0.00 | 410.92k | 525.71k | 1.68M | 566.03k | 610.97k | 545.42k | ||||||||
| Total Non-Current Assets | 832.76k | 480.45k | 707.49k | 1.34M | 1.01M | 3.15M | 9.23M | 9.86M | 7.81M | 6.93M | 5.13M | ||||||||
| Other Assets | 5.15k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 2.90M
+0% |
5.31M
+83% |
10.24M
+93% |
13.55M
+32% |
15.49M
+14% |
24.34M
+57% |
36.68M
+51% |
32.48M
-11% |
26.96M
-17% |
28.48M
+6% |
16.84M
-41% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.30M | 1.43M | 1.66M | 1.59M | 2.25M | 1.18M | 6.19M | 3.79M | 3.42M | 2.75M | 2.18M | ||||||||
| Short Term Debt | 0.00 | 12.29k | 1.26M | 1.63M | 2.19M | 1.71M | 3.19M | 4.59M | 9.30M | 12.36M | 13.27M | ||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 536.30k | 26.21k | 27.38k | 43.85k | 0.00 | ||||||||
| Deferred Revenue | 0.00 | 0.00 | -1,626,131.00 | -1,197,703.00 | -693,826.00 | 738.17k | -12,280,510.00 | -3,958,199.00 | -9,077,667.00 | -12,411,369.00 | 0.00 | ||||||||
| Other Current Liabilities | 179.00k | 0.00 | 1.63M | 1.42M | 759.95k | 6.12M | 8.78M | 6.36M | 355.39k | 454.41k | 580.30k | ||||||||
| Total Current Liabilities | 1.48M | 1.44M | 4.55M | 4.64M | 5.20M | 9.00M | 18.69M | 14.77M | 13.10M | 15.61M | 16.03M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 567.24k | 612.84k | 1.11M | 819.52k | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Non-Current Liabilities | 0.00 | 473.85k | 809.93k | 1.18M | 1.26M | 1.41M | 1.63M | 238.51k | 277.29k | 338.57k | 348.30k | ||||||||
| Total Non-Current Liabilities | 0.00 | 473.85k | 809.93k | 1.18M | 1.26M | 1.41M | 1.63M | 805.74k | 890.13k | 1.45M | 1.17M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39M | 1.08M | 1.36M | 1.01M | ||||||||
| Total Liabilities | 1.48M
+0% |
1.92M
+29% |
5.36M
+179% |
5.82M
+9% |
6.46M
+11% |
10.41M
+61% |
20.32M
+95% |
15.57M
-23% |
13.99M
-10% |
17.07M
+22% |
17.20M
+1% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.93M | 14.77M | 13.37M | 0.00 | 0.00 | ||||||||
| Common Stock | 566.84k | 2.50M | 2.06M | 3.06M | 3.71M | 6.53M | 7.53M | 9.53M | 9.53M | 9.63M | 9.63M | ||||||||
| Retained Earnings | 37.09k | 1.31M | 2.46M | 4.09M | 5.13M | 6.87M | 7.97M | 8.25M | 5.34M | 2.35M | -8,797,349.00 | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -537,482.00 | 179.32k | 50.84k | -154,947.00 | -333,168.00 | 356.50k | 452.00 | -1,592,189.00 | -837,379.00 | -296,800.00 | ||||||||
| Other Total Stockholders Equity | -603,929.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,931,204.00 | -14,769,456.00 | -13,371,924.00 | 0.00 | 0.00 | ||||||||
| Total Stockholders Equity | 603.93k | 3.27M | 4.69M | 7.41M | 8.63M | 13.43M | 15.76M | 16.23M | 12.55M | 11.15M | 536.98k | ||||||||
| Minority Interest | 0.00 | 120.09k | 186.68k | 315.54k | 397.07k | 501.64k | 596.77k | 680.95k | 425.31k | 261.28k | -897,739.00 | ||||||||
| Total Equity | 603.93k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.02M
+0% |
13.93M
+54% |
16.36M
+17% |
16.91M
+3% |
12.97M
-23% |
11.41M
-12% |
-360,755.00
-103% |
||||||||
| Total Liabilities And Total Equity | 0.00
+0% |
5.31M
+0% |
10.24M
+93% |
13.55M
+32% |
15.49M
+14% |
24.34M
+57% |
36.68M
+51% |
32.48M
-11% |
26.96M
-17% |
28.48M
+6% |
16.84M
-41% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 499.72k
+0% |
0.00
+0% |
0.00
+0% |
6.85k
+0% |
0.00
+0% |
403.13k
+0% |
-3,095.00
-101% |
-1,301,209.00
+41,942% |
-266,192.00
-80% |
0.00
+0% |
92.65k
+0% |
||||||||
| Total Debt | 0.00
+0% |
12.29k
+0% |
1.26M
+10,182% |
1.63M
+29% |
2.19M
+35% |
1.71M
-22% |
2.69M
+58% |
4.33M
+61% |
10.20M
+136% |
13.48M
+32% |
14.03M
+4% |
||||||||
| Net Debt | -151,949.00 | -232,949.00 | 1.18M | 1.42M | 1.54M | -212,381.00 | -1,907,713.00 | 1.68M | 8.67M | 11.92M | 11.59M | ||||||||