Simble Solutions Limited (ASX:SIS)
Australia
· Delayed Price · Currency is AUD 0.0060
-0.0010 (-14.29%)
Mar 10, 2026, 1:35 PM AEST
Simble Solutions Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.64 | 0.32 | 0.6 | 0.73 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 0.32 | 0.6 | 0.73 | 0.61 | Upgrade
|
| Cash Growth | 99.88% | -46.02% | -18.31% | 20.13% | -23.05% | Upgrade
|
| Accounts Receivable | 0.15 | 0.23 | 0.24 | 0.23 | 0.12 | Upgrade
|
| Other Receivables | - | 0.01 | 0 | 0.08 | 0.16 | Upgrade
|
| Receivables | 0.15 | 0.24 | 0.24 | 0.3 | 0.27 | Upgrade
|
| Inventory | 0.03 | 0.05 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.02 | 0.16 | 0.18 | Upgrade
|
| Other Current Assets | 0.02 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.85 | 0.64 | 0.87 | 1.23 | 1.11 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.14 | Upgrade
|
| Total Assets | 0.85 | 0.65 | 0.88 | 1.24 | 1.26 | Upgrade
|
| Accounts Payable | 0.27 | 0.25 | 0.29 | 0.69 | 0.53 | Upgrade
|
| Accrued Expenses | 0.32 | 0.16 | 0.14 | 0.11 | 0.11 | Upgrade
|
| Short-Term Debt | 0.37 | 0.12 | 0.09 | 0.19 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.4 | 0.38 | 0.43 | 0.46 | 0.46 | Upgrade
|
| Other Current Liabilities | 0.55 | 0.15 | 0.11 | 0.09 | 0.09 | Upgrade
|
| Total Current Liabilities | 1.91 | 1.06 | 1.06 | 1.53 | 1.21 | Upgrade
|
| Long-Term Debt | - | 0.2 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.05 | 0.08 | 0.12 | 0.11 | 0.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Liabilities | 1.96 | 1.34 | 1.21 | 1.67 | 1.26 | Upgrade
|
| Common Stock | 30.55 | 29.77 | 28.95 | 27.52 | 25.91 | Upgrade
|
| Retained Earnings | -32.12 | -30.42 | -29.22 | -27.84 | -28.71 | Upgrade
|
| Comprehensive Income & Other | 0.45 | -0.04 | -0.06 | -0.11 | 2.8 | Upgrade
|
| Shareholders' Equity | -1.11 | -0.69 | -0.33 | -0.43 | 0 | Upgrade
|
| Total Liabilities & Equity | 0.85 | 0.65 | 0.88 | 1.24 | 1.26 | Upgrade
|
| Total Debt | 0.37 | 0.32 | 0.09 | 0.19 | - | Upgrade
|
| Net Cash (Debt) | 0.28 | -0 | 0.5 | 0.55 | 0.61 | Upgrade
|
| Net Cash Growth | - | - | -7.54% | -10.47% | - | Upgrade
|
| Net Cash Per Share | 0.00 | - | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,088 | 825.38 | 582.95 | 427.33 | 339.97 | Upgrade
|
| Total Common Shares Outstanding | 1,088 | 825.38 | 582.95 | 427.33 | 339.97 | Upgrade
|
| Working Capital | -1.06 | -0.42 | -0.19 | -0.3 | -0.1 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | -1.11 | -0.69 | -0.33 | -0.43 | 0 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Machinery | - | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.