Rio Tinto Ltd
RIO
Telstra Group Ltd
TLS
BHP Group Ltd
BHP
4
Origin Energy Ltd
ORG
5
CommBank
CBA
AU Stock MarketDetailed Quotes
SIS Simble Solutions Ltd
- 0.004
- 0.0000.00%
20min DelayNot Open Mar 3 12:40 AET
3.35MMarket Cap-2.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.004Pre Close0.00Turnover0.00652wk High0.00%Turnover Ratio836.33MShares0.00252wk Low-0.002EPS TTM1.07MFloat Cap0.275Historical HighLossP/E (Static)268.50MShs Float0.002Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM-4.00P/B1Lot Size--Div YieldTTM
Simble Solutions Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||
| Cash income from operating activities | -19.15%1.31M | -4.36%1.61M | -4.03%1.69M | -8.12%1.76M | 69.07%1.91M | -36.54%1.13M | -15.76%1.78M | 2.12M |
| Revenue from customers | -18.31%1.29M | -6.52%1.58M | -4.04%1.69M | 19.85%1.76M | -9.87%1.47M | -28.67%1.63M | 7.79%2.28M | --2.12M |
| Other cash income from operating activities | -55.28%16.37K | 28,272.09%36.6K | --129 | ---- | 190.10%446.9K | 0.54%-495.98K | ---498.65K | ---- |
| Cash paid | 24.12%-2.57M | 5.97%-3.39M | -9.52%-3.6M | -4.34%-3.29M | 25.79%-3.15M | 38.71%-4.25M | -182.31%-6.93M | -2.45M |
| Payments to suppliers for goods and services | 24.12%-2.57M | 5.97%-3.39M | -9.52%-3.6M | -4.34%-3.29M | 25.79%-3.15M | 38.71%-4.25M | -144.34%-6.93M | ---2.84M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --381.41K |
| Direct interest paid | -104.08%-51K | 29.89%-24.99K | 60.36%-35.65K | 69.74%-89.92K | -44.60%-297.14K | 68.85%-205.49K | -1,375.46%-659.71K | ---44.71K |
| Direct interest received | -90.75%48 | 641.43%519 | -76.43%70 | -86.86%297 | -89.87%2.26K | 156.01%22.31K | 27.52%8.72K | --6.84K |
| Direct tax refund paid | ---- | 153.12%327.58K | --129.42K | ---- | ---- | 102.00%1.6K | -36.46%-79.8K | ---58.48K |
| Operating cash flow | 10.44%-1.31M | 19.29%-1.47M | -12.40%-1.82M | -5.68%-1.62M | 53.53%-1.53M | 43.90%-3.3M | -1,258.49%-5.87M | ---432.46K |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | -1,416.42%-28.16K | 88.08%-1.86K | -165.86%-15.58K | 258.96%23.66K | 98.47%-14.89K | 40.78%-974.62K | -8.73%-1.65M | -1.51M |
| Net PPE purchase and sale | -87.40%-3.48K | -319.24%-1.86K | 117.65%847 | -1,090.82%-4.8K | ---403 | ---- | -83.31%-13.86K | ---7.56K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | 31.61%-1.06M | ---1.55M | ---- |
| Net investment purchase and sale | ---- | ---- | --1.57K | ---- | ---- | 212.43%52.12K | 96.92%-46.36K | ---1.51M |
| Net other investing changes | ---24.68K | ---- | -163.25%-18K | 296.52%28.46K | -143.08%-14.48K | 195.42%33.62K | ---35.23K | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | -1,416.42%-28.16K | 88.08%-1.86K | -165.86%-15.58K | 258.96%23.66K | 98.47%-14.89K | 40.78%-974.62K | -8.73%-1.65M | ---1.51M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -22.07%1.05M | -24.84%1.35M | 26.74%1.79M | -5.67%1.41M | -64.01%1.5M | -50.53%4.16M | 383.73%8.41M | 1.74M |
| Net issuance payments of debt | --230.25K | ---- | 199.27%186.39K | -230.56%-187.76K | -88.43%143.81K | 1,653.47%1.24M | -104.26%-80K | --1.88M |
| Net common stock issuance | -39.19%817.98K | -16.11%1.35M | -3.05%1.6M | 18.62%1.65M | -55.20%1.39M | -63.33%3.11M | 5,398.66%8.49M | ---160.17K |
| Net other financing activities | ---- | ---- | ---- | -31.23%-53.83K | 79.05%-41.02K | ---195.8K | ---- | --19.69K |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -22.07%1.05M | -24.84%1.35M | 26.74%1.79M | -5.67%1.41M | -64.01%1.5M | -50.53%4.16M | 383.73%8.41M | --1.74M |
| Net cash flow | ||||||||
| Beginning cash position | -18.31%597.75K | 20.12%731.7K | -23.05%609.12K | 12.20%791.54K | -16.95%705.45K | 1,775.01%849.44K | -83.53%45.3K | --275.06K |
| Current changes in cash | -136.09%-294.84K | -178.95%-124.89K | 75.46%-44.77K | -270.61%-182.42K | 55.67%-49.22K | -112.53%-111.04K | 525.41%885.93K | ---208.25K |
| Effect of exchange rate changes | 317.84%19.75K | -105.42%-9.07K | --167.35K | ---- | 490.53%128.65K | 59.72%-32.94K | -280.22%-81.79K | ---21.51K |
| End cash Position | -46.02%322.67K | -18.31%597.75K | 20.12%731.7K | -22.39%609.12K | 11.26%784.88K | -16.95%705.45K | 1,775.01%849.44K | --45.3K |
| Free cash from | 10.32%-1.32M | 19.19%-1.47M | -12.07%-1.82M | -5.96%-1.62M | 64.84%-1.53M | 41.45%-4.36M | -1,590.72%-7.44M | ---440.03K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |