Symbio
SYM.AXSymbio Holdings Limited Price (SYM.AX)
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Shares Outstanding
85,794,124
(0.1186)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Symbio Holdings LimitedCurrency: AUD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.89M | 1.14M | 794.34k | 1.15M | 1.97M | 2.45M | 5.98M | 4.81M | 7.44M | 6.29M | 52.89M | 52.36M | 18.87M | 15.48M | 46.16M | 22.67M | 42.59M | 35.84M | |
| Short Term Investments | 95.73k | 62.13k | 62.13k | 62.13k | 62.13k | 62.13k | 147.13k | 426.00k | 298.00k | 323.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 154.82k | 175.88k | 428.60k | 387.76k | 190.16k | 392.15k | 4.77M | 6.22M | 5.04M | 28.21M | 29.07M | 27.59M | 29.66M | 35.99M | 42.03M | 38.39M | 42.10M | 46.66M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.81k | 251.00k | 249.00k | 185.00k | 305.00k | 669.00k | 650.00k | 1.55M | 1.91M | 1.26M | 1.28M | 1.18M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82M | 0.00 | 2.53M | 3.79M | 6.89M | 0.00 | 13.35M | 0.00 | 556.00k | |
| Total Current Assets | 2.14M | 1.38M | 1.29M | 1.60M | 2.22M | 2.91M | 11.07M | 12.10M | 13.29M | 36.50M | 82.46M | 83.15M | 52.97M | 59.91M | 90.10M | 75.67M | 88.28M | 84.24M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 219.69k | 243.05k | 199.53k | 137.30k | 84.71k | 49.56k | 807.94k | 1.56M | 1.72M | 7.80M | 12.01M | 18.66M | 23.14M | 30.78M | 48.46M | 42.34M | 37.56M | 37.26M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63M | 9.22M | 9.22M | 14.62M | 17.33M | 30.79M | 30.79M | 46.28M | 46.28M | 36.80M | 36.80M | 39.70M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28M | 2.73M | 14.69M | 13.48M | 16.91M | 17.97M | 43.50M | 93.15M | 87.30M | 82.86M | 94.72M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.79M | 13.16M | 36.58M | 42.08M | 65.40M | 70.86M | 118.33M | 95.32M | 932.00k | 7.64M | 7.29M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 962.76k | 918.41k | 161.28k | 275.00k | 504.00k | 527.00k | 735.00k | 958.00k | 1.04M | 2.23M | 3.10M | 3.41M | 4.21M | 4.44M | |
| Other Non-Current Assets | 1.45k | 450.00 | 450.00 | 1.95k | 1.95k | 1.95k | 1.18k | -275,000.00 | -504,000.00 | -527,000.00 | -735,000.00 | -958,000.00 | -71,898,000.00 | -120,561,000.00 | -141,604,000.00 | -36,800,000.00 | -36,800,001.00 | -39,700,000.00 | |
| Total Non-Current Assets | 221.14k | 243.50k | 199.98k | 139.25k | 1.05M | 969.92k | 5.60M | 13.06M | 13.67M | 37.11M | 42.81M | 66.36M | 71.90M | 120.56M | 144.71M | 133.97M | 132.27M | 143.71M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 275.00k | 504.00k | 4.95M | 735.00k | 958.00k | 1.04M | 2.23M | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 2.37M
+0% |
1.63M
-31% |
1.49M
-9% |
1.74M
+17% |
3.27M
+88% |
3.88M
+19% |
16.67M
+330% |
25.44M
+53% |
27.46M
+8% |
78.55M
+186% |
126.00M
+60% |
150.47M
+19% |
125.91M
-16% |
182.70M
+45% |
234.80M
+29% |
209.64M
-11% |
220.55M
+5% |
227.95M
+3% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 506.51k | 1.24M | 2.20M | 2.10M | 1.46M | 1.60M | 6.60M | 6.17M | 4.32M | 8.79M | 52.61M | 46.04M | 10.26M | 18.43M | 16.88M | 13.78M | 14.26M | 16.07M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.00k | 88.00k | 2.52M | 2.50M | 2.50M | 2.50M | 0.00 | 3.16M | 3.27M | 2.87M | 3.67M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58M | 2.00M | 0.00 | 1.64M | 31.00k | 0.00 | 0.00 | |
| Deferred Revenue | 217.93k | 437.54k | 725.89k | 893.17k | 1.00M | 1.02M | 1.05M | 1.15M | 1.73M | 1.84M | 1.67M | 1.61M | 1.76M | 1.49M | 3.94M | 1.20M | 0.00 | 0.00 | |
| Other Current Liabilities | 246.77k | 219.00k | 275.15k | 282.64k | 741.35k | 776.66k | 3.89M | 6.74M | 6.53M | 22.89M | 18.05M | 19.22M | 21.66M | 17.52M | 15.57M | 18.90M | 21.80M | 23.41M | |
| Total Current Liabilities | 971.20k | 1.90M | 3.20M | 3.28M | 3.21M | 3.40M | 11.55M | 14.23M | 12.66M | 36.03M | 74.83M | 70.95M | 38.18M | 37.45M | 41.19M | 37.18M | 38.93M | 43.14M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.00k | 16.00k | 22.81M | 11.19M | 3.76M | 8.19M | 56.23M | 47.78M | 14.59M | 11.97M | 11.49M | |
| 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 | 7.41M | 6.92M | 50.42M | 17.78M | 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 | 1.42M | 1.35M | 5.80M | 4.69M | 6.33M | 6.30M | 7.38M | |
| Other Non-Current Liabilities | 21.44k | 18.02k | 19.58k | 26.27k | 45.58k | 92.18k | 2.57M | 326.00k | 540.00k | 0.00 | 1.02M | -1,420,000.00 | -1,269,000.00 | 0.00 | 2.20M | 1.50M | -2,168,000.00 | -2,124,000.00 | |
| Total Non-Current Liabilities | 21.44k | 18.02k | 19.58k | 26.27k | 45.58k | 92.18k | 2.57M | 430.00k | 556.00k | 22.81M | 11.47M | 8.83M | 8.27M | 56.23M | 54.66M | 22.41M | 19.58M | 20.46M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 659.00k | 734.00k | 2.34M | 3.23M | 7.04M | 1.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,069,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 992.65k
+0% |
1.91M
+93% |
3.22M
+68% |
3.30M
+3% |
3.25M
-2% |
3.49M
+7% |
14.11M
+304% |
14.66M
+4% |
13.22M
-10% |
59.51M
+350% |
87.04M
+46% |
82.12M
-6% |
49.68M
-40% |
100.72M
+103% |
95.85M
-5% |
59.59M
-38% |
58.51M
-2% |
63.60M
+9% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 2.61M | 3.50M | 3.99M | 3.99M | 3.99M | 3.99M | 4.36M | 9.37M | 9.51M | 9.93M | 26.44M | 49.00M | 50.22M | 51.13M | 101.77M | 102.49M | 102.06M | 102.58M | |
| Retained Earnings | -1,583,562.00 | -4,833,882.00 | -6,775,061.00 | -6,604,675.00 | -5,025,276.00 | -4,703,301.00 | -2,905,063.00 | 296.00k | 3.58M | 7.63M | 12.11M | 19.08M | 24.52M | 28.93M | 34.04M | 43.79M | 52.01M | 48.36M | |
| Accumulated Other Comprehensive Income Loss | 348.33k | 1.05M | 1.05M | 1.05M | 1.05M | 1.10M | 1.10M | 1.11M | 1.16M | 1.49M | 419.00k | 270.00k | 1.49M | 1.93M | 3.14M | 3.77M | 7.97M | 13.40M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 1.37M | -288,662.00 | -1,736,213.00 | -1,565,827.00 | 13.57k | 386.52k | 2.55M | 10.78M | 14.24M | 19.05M | 38.97M | 68.35M | 76.23M | 81.98M | 138.95M | 150.05M | 162.04M | 164.35M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.37M
+0% |
-288,662.00
-121% |
-1,736,213.00
+501% |
-1,565,827.00
-10% |
13.57k
-101% |
386.52k
+2,748% |
2.55M
+561% |
10.78M
+322% |
14.24M
+32% |
19.05M
+34% |
38.97M
+105% |
68.35M
+75% |
76.23M
+12% |
81.98M
+8% |
138.95M
+69% |
150.05M
+8% |
162.04M
+8% |
164.35M
+1% |
|
| Total Liabilities And Total Equity | 2.37M
+0% |
1.63M
-31% |
1.49M
-9% |
1.74M
+17% |
3.27M
+88% |
3.88M
+19% |
16.67M
+330% |
25.44M
+53% |
27.46M
+8% |
78.55M
+186% |
126.00M
+60% |
150.47M
+19% |
125.91M
-16% |
182.70M
+45% |
234.80M
+29% |
209.64M
-11% |
220.55M
+5% |
227.95M
+3% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 95.73k
+0% |
62.13k
-35% |
62.13k
+0% |
62.13k
+0% |
62.13k
+0% |
62.13k
+0% |
147.13k
+137% |
426.00k
+190% |
298.00k
-30% |
323.00k
+8% |
0.00
+0% |
0.00
+0% |
70.86M
+0% |
118.33M
+67% |
95.32M
-19% |
932.00k
-99% |
7.64M
+720% |
7.29M
-5% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
279.00k
+0% |
104.00k
-63% |
25.31M
+24,233% |
13.69M
-46% |
11.19M
-18% |
10.69M
-4% |
55.60M
+420% |
50.94M
-8% |
17.86M
-65% |
14.84M
-17% |
15.16M
+2% |
|
| Net Debt | -1,894,086.00 | -1,143,489.00 | -794,341.00 | -1,149,145.00 | -1,965,268.00 | -2,452,732.00 | -5,980,464.00 | -4,534,000.00 | -7,340,000.00 | 19.02M | -39,199,000.00 | -41,168,000.00 | -8,180,000.00 | 40.12M | 4.77M | -4,811,000.00 | -27,751,000.00 | -20,684,000.00 | |