Symbio Holdings Ltd
ASX:SYM

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Symbio Holdings Ltd
ASX:SYM
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Price: 2.63 AUD
Market Cap: 226.5m AUD

Balance Sheet

Balance Sheet Decomposition
Symbio Holdings Ltd

Balance Sheet
Symbio Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
53
52
19
15
46
23
43
36
Cash
53
52
19
15
46
23
43
36
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
29
30
33
43
42
38
44
47
Accounts Receivables
27
28
30
36
35
31
31
35
Other Receivables
2
3
4
7
7
8
13
11
Inventory
0
1
1
2
2
1
1
1
Other Current Assets
0
0
0
0
0
13
0
1
Total Current Assets
82
83
53
60
90
76
88
84
PP&E Net
12
19
23
31
48
42
38
37
PP&E Gross
12
19
23
31
48
42
38
37
Accumulated Depreciation
13
14
19
27
37
47
55
59
Intangible Assets
13
17
18
44
47
50
46
55
Goodwill
17
31
31
46
46
37
37
40
Note Receivable
0
0
0
0
0
1
0
0
Long-Term Investments
0
0
0
0
0
0
7
7
Other Long-Term Assets
1
1
1
2
3
1
1
1
Other Assets
17
31
31
46
46
37
37
40
Total Assets
126
N/A
150
+19%
126
-16%
183
+45%
235
+29%
207
-12%
217
+5%
224
+3%
Liabilities
Accounts Payable
53
46
10
18
17
14
14
16
Accrued Liabilities
1
1
2
4
4
4
4
5
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
3
0
3
3
3
4
Other Current Liabilities
18
21
24
15
17
16
17
18
Total Current Liabilities
75
71
38
37
41
37
39
43
Long-Term Debt
11
9
8
56
48
15
12
11
Deferred Income Tax
0
1
1
6
5
4
3
4
Other Liabilities
1
1
2
2
2
1
1
2
Total Liabilities
87
N/A
82
-6%
50
-40%
101
+103%
96
-5%
57
-41%
55
-3%
60
+9%
Equity
Common Stock
26
49
50
51
102
102
102
104
Retained Earnings
13
21
27
31
38
49
60
61
Treasury Stock
0
0
0
0
0
0
0
2
Other Equity
1
1
1
1
1
1
0
1
Total Equity
39
N/A
68
+75%
76
+12%
82
+8%
139
+69%
150
+8%
162
+8%
164
+1%
Total Liabilities & Equity
126
N/A
150
+19%
126
-16%
183
+45%
235
+29%
207
-12%
217
+5%
224
+3%
Shares Outstanding
Common Shares Outstanding
67
73
73
73
84
85
85
85