AU Stock MarketDetailed Quotes

SYM Symbio Holdings Ltd

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  • 2.630
  • 0.0000.00%
20min DelayMarket Closed Feb 29 16:00 AET
226.48MMarket Cap125.24P/E (Static)

Symbio Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-15.83%35.84M
-15.83%35.84M
87.87%42.59M
87.87%42.59M
-50.90%22.67M
-50.90%22.67M
198.20%46.16M
198.20%46.16M
-17.96%15.48M
-17.96%15.48M
-Cash and cash equivalents
-15.83%35.84M
-15.83%35.84M
87.87%42.59M
87.87%42.59M
-50.90%22.67M
-50.90%22.67M
198.20%46.16M
198.20%46.16M
-17.96%15.48M
-17.96%15.48M
-Accounts receivable
13.04%37.34M
13.04%37.34M
1.66%33.03M
1.66%33.03M
-15.81%32.49M
-15.81%32.49M
2.91%38.59M
2.91%38.59M
22.26%37.5M
22.26%37.5M
-Notes receivable
55.96%864K
55.96%864K
25.34%554K
25.34%554K
50.34%442K
50.34%442K
15.29%294K
15.29%294K
-73.82%255K
-73.82%255K
-Other receivables
-12.11%13.9M
-12.11%13.9M
29.68%15.82M
29.68%15.82M
9.77%12.2M
9.77%12.2M
-19.04%11.11M
-19.04%11.11M
-30.88%13.72M
-30.88%13.72M
Current deferred assets
72.05%3.98M
72.05%3.98M
--2.31M
--2.31M
----
----
----
----
--853K
--853K
Holding assets for sale
--556K
--556K
----
----
--13.35M
--13.35M
----
----
----
----
Total current assets
-4.58%84.24M
-4.58%84.24M
16.67%88.28M
16.67%88.28M
-16.01%75.67M
-16.01%75.67M
50.38%90.1M
50.38%90.1M
13.11%59.91M
13.11%59.91M
Non current assets
-Accumulated depreciation
-7.02%-58.7M
-7.02%-58.7M
-17.68%-54.85M
-17.68%-54.85M
-25.06%-46.61M
-25.06%-46.61M
-36.15%-37.27M
-36.15%-37.27M
-45.48%-27.37M
-45.48%-27.37M
-Long term equity investment
-3.98%11.49M
-3.98%11.49M
-17.94%11.97M
-17.94%11.97M
-69.47%14.59M
-69.47%14.59M
-14.07%47.78M
-14.07%47.78M
578.88%55.6M
578.88%55.6M
Non current note receivables
-0.55%723K
-0.55%723K
-78.66%727K
-78.66%727K
9.80%3.41M
9.80%3.41M
51.17%3.1M
51.17%3.1M
97.31%2.05M
97.31%2.05M
-Goodwill
14.32%94.72M
14.32%94.72M
-5.08%82.86M
-5.08%82.86M
-6.28%87.3M
-6.28%87.3M
3.75%93.15M
3.75%93.15M
84.16%89.79M
84.16%89.79M
Regulatory assets
1.37%42.68M
1.37%42.68M
9.67%42.1M
9.67%42.1M
-8.65%38.39M
-8.65%38.39M
-0.01%42.03M
-0.01%42.03M
25.65%42.03M
25.65%42.03M
Non current deferred assets
-78.91%93K
-78.91%93K
-52.68%441K
-52.68%441K
--932K
--932K
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
27.99%3.67M
27.99%3.67M
-12.39%2.87M
-12.39%2.87M
3.48%3.27M
3.48%3.27M
--3.16M
--3.16M
----
----
-Current capital lease obligation
27.99%3.67M
27.99%3.67M
-12.39%2.87M
-12.39%2.87M
3.48%3.27M
3.48%3.27M
--3.16M
--3.16M
----
----
-accounts payable
12.65%16.07M
12.65%16.07M
3.50%14.26M
3.50%14.26M
-18.34%13.78M
-18.34%13.78M
-8.45%16.88M
-8.45%16.88M
79.60%18.43M
79.60%18.43M
-Total tax payable
4.03%16.75M
4.03%16.75M
-28.17%16.1M
-28.17%16.1M
-59.00%22.41M
-59.00%22.41M
-9.80%54.67M
-9.80%54.67M
427.25%60.61M
427.25%60.61M
Current provisions
15.24%484K
15.24%484K
483.33%420K
483.33%420K
-1.37%72K
-1.37%72K
--73K
--73K
----
----
Current deferred liabilities
----
----
257.12%4.39M
257.12%4.39M
-77.98%1.23M
-77.98%1.23M
273.56%5.58M
273.56%5.58M
-60.26%1.49M
-60.26%1.49M
Current liabilities
10.82%43.14M
10.82%43.14M
4.71%38.93M
4.71%38.93M
-9.73%37.18M
-9.73%37.18M
9.98%41.19M
9.98%41.19M
-1.91%37.45M
-1.91%37.45M
Non current liabilities
-Long term debt
-3.98%11.49M
-3.98%11.49M
-17.94%11.97M
-17.94%11.97M
-17.94%14.59M
-17.94%14.59M
--17.78M
--17.78M
----
----
Non current accrued expenses
-0.80%37.26M
-0.80%37.26M
-11.29%37.56M
-11.29%37.56M
-12.63%42.34M
-12.63%42.34M
57.44%48.46M
57.44%48.46M
32.98%30.78M
32.98%30.78M
Derivative product liabilities
----
----
----
----
----
----
33.92%841K
33.92%841K
685.00%628K
685.00%628K
Long term provisions
----
----
----
----
----
----
-46.04%30M
-46.04%30M
578.88%55.6M
578.88%55.6M
Employee benefits
55.96%864K
55.96%864K
25.34%554K
25.34%554K
50.34%442K
50.34%442K
15.29%294K
15.29%294K
-73.82%255K
-73.82%255K
Regulatory liabilities
-16.20%-1.93M
-16.20%-1.93M
-3.17%-1.66M
-3.17%-1.66M
49.26%-1.61M
49.26%-1.61M
-110.28%-3.17M
-110.28%-3.17M
-49.31%-1.51M
-49.31%-1.51M
Preferred securities outside stock equity
--5.32M
--5.32M
----
----
-4.04%4.21M
-4.04%4.21M
15.43%4.38M
15.43%4.38M
122.31%3.8M
122.31%3.8M
Total non current liabilities
8.83%59.89M
8.83%59.89M
-7.65%55.03M
-7.65%55.03M
-37.83%59.59M
-37.83%59.59M
-2.25%95.85M
-2.25%95.85M
97.40%98.06M
97.40%98.06M
Shareholders'equity
Share capital
0.50%102.58M
0.50%102.58M
-0.41%102.06M
-0.41%102.06M
0.70%102.49M
0.70%102.49M
99.06%101.77M
99.06%101.77M
1.80%51.13M
1.80%51.13M
-common stock
0.50%102.58M
0.50%102.58M
-0.41%102.06M
-0.41%102.06M
0.70%102.49M
0.70%102.49M
99.06%101.77M
99.06%101.77M
1.80%51.13M
1.80%51.13M
Gains losses not affecting retained earnings
68.18%13.4M
68.18%13.4M
111.21%7.97M
111.21%7.97M
20.24%3.77M
20.24%3.77M
62.51%3.14M
62.51%3.14M
29.34%1.93M
29.34%1.93M
Total equity
3.30%224.23M
3.30%224.23M
3.54%217.07M
3.54%217.07M
-10.72%209.64M
-10.72%209.64M
28.64%234.8M
28.64%234.8M
44.97%182.53M
44.97%182.53M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -15.83%35.84M-15.83%35.84M87.87%42.59M87.87%42.59M-50.90%22.67M-50.90%22.67M198.20%46.16M198.20%46.16M-17.96%15.48M-17.96%15.48M
-Cash and cash equivalents -15.83%35.84M-15.83%35.84M87.87%42.59M87.87%42.59M-50.90%22.67M-50.90%22.67M198.20%46.16M198.20%46.16M-17.96%15.48M-17.96%15.48M
-Accounts receivable 13.04%37.34M13.04%37.34M1.66%33.03M1.66%33.03M-15.81%32.49M-15.81%32.49M2.91%38.59M2.91%38.59M22.26%37.5M22.26%37.5M
-Notes receivable 55.96%864K55.96%864K25.34%554K25.34%554K50.34%442K50.34%442K15.29%294K15.29%294K-73.82%255K-73.82%255K
-Other receivables -12.11%13.9M-12.11%13.9M29.68%15.82M29.68%15.82M9.77%12.2M9.77%12.2M-19.04%11.11M-19.04%11.11M-30.88%13.72M-30.88%13.72M
Current deferred assets 72.05%3.98M72.05%3.98M--2.31M--2.31M------------------853K--853K
Holding assets for sale --556K--556K----------13.35M--13.35M----------------
Total current assets -4.58%84.24M-4.58%84.24M16.67%88.28M16.67%88.28M-16.01%75.67M-16.01%75.67M50.38%90.1M50.38%90.1M13.11%59.91M13.11%59.91M
Non current assets
-Accumulated depreciation -7.02%-58.7M-7.02%-58.7M-17.68%-54.85M-17.68%-54.85M-25.06%-46.61M-25.06%-46.61M-36.15%-37.27M-36.15%-37.27M-45.48%-27.37M-45.48%-27.37M
-Long term equity investment -3.98%11.49M-3.98%11.49M-17.94%11.97M-17.94%11.97M-69.47%14.59M-69.47%14.59M-14.07%47.78M-14.07%47.78M578.88%55.6M578.88%55.6M
Non current note receivables -0.55%723K-0.55%723K-78.66%727K-78.66%727K9.80%3.41M9.80%3.41M51.17%3.1M51.17%3.1M97.31%2.05M97.31%2.05M
-Goodwill 14.32%94.72M14.32%94.72M-5.08%82.86M-5.08%82.86M-6.28%87.3M-6.28%87.3M3.75%93.15M3.75%93.15M84.16%89.79M84.16%89.79M
Regulatory assets 1.37%42.68M1.37%42.68M9.67%42.1M9.67%42.1M-8.65%38.39M-8.65%38.39M-0.01%42.03M-0.01%42.03M25.65%42.03M25.65%42.03M
Non current deferred assets -78.91%93K-78.91%93K-52.68%441K-52.68%441K--932K--932K----------------
Liabilities
Current liabilities
Current debt and capital lease obligation 27.99%3.67M27.99%3.67M-12.39%2.87M-12.39%2.87M3.48%3.27M3.48%3.27M--3.16M--3.16M--------
-Current capital lease obligation 27.99%3.67M27.99%3.67M-12.39%2.87M-12.39%2.87M3.48%3.27M3.48%3.27M--3.16M--3.16M--------
-accounts payable 12.65%16.07M12.65%16.07M3.50%14.26M3.50%14.26M-18.34%13.78M-18.34%13.78M-8.45%16.88M-8.45%16.88M79.60%18.43M79.60%18.43M
-Total tax payable 4.03%16.75M4.03%16.75M-28.17%16.1M-28.17%16.1M-59.00%22.41M-59.00%22.41M-9.80%54.67M-9.80%54.67M427.25%60.61M427.25%60.61M
Current provisions 15.24%484K15.24%484K483.33%420K483.33%420K-1.37%72K-1.37%72K--73K--73K--------
Current deferred liabilities --------257.12%4.39M257.12%4.39M-77.98%1.23M-77.98%1.23M273.56%5.58M273.56%5.58M-60.26%1.49M-60.26%1.49M
Current liabilities 10.82%43.14M10.82%43.14M4.71%38.93M4.71%38.93M-9.73%37.18M-9.73%37.18M9.98%41.19M9.98%41.19M-1.91%37.45M-1.91%37.45M
Non current liabilities
-Long term debt -3.98%11.49M-3.98%11.49M-17.94%11.97M-17.94%11.97M-17.94%14.59M-17.94%14.59M--17.78M--17.78M--------
Non current accrued expenses -0.80%37.26M-0.80%37.26M-11.29%37.56M-11.29%37.56M-12.63%42.34M-12.63%42.34M57.44%48.46M57.44%48.46M32.98%30.78M32.98%30.78M
Derivative product liabilities ------------------------33.92%841K33.92%841K685.00%628K685.00%628K
Long term provisions -------------------------46.04%30M-46.04%30M578.88%55.6M578.88%55.6M
Employee benefits 55.96%864K55.96%864K25.34%554K25.34%554K50.34%442K50.34%442K15.29%294K15.29%294K-73.82%255K-73.82%255K
Regulatory liabilities -16.20%-1.93M-16.20%-1.93M-3.17%-1.66M-3.17%-1.66M49.26%-1.61M49.26%-1.61M-110.28%-3.17M-110.28%-3.17M-49.31%-1.51M-49.31%-1.51M
Preferred securities outside stock equity --5.32M--5.32M---------4.04%4.21M-4.04%4.21M15.43%4.38M15.43%4.38M122.31%3.8M122.31%3.8M
Total non current liabilities 8.83%59.89M8.83%59.89M-7.65%55.03M-7.65%55.03M-37.83%59.59M-37.83%59.59M-2.25%95.85M-2.25%95.85M97.40%98.06M97.40%98.06M
Shareholders'equity
Share capital 0.50%102.58M0.50%102.58M-0.41%102.06M-0.41%102.06M0.70%102.49M0.70%102.49M99.06%101.77M99.06%101.77M1.80%51.13M1.80%51.13M
-common stock 0.50%102.58M0.50%102.58M-0.41%102.06M-0.41%102.06M0.70%102.49M0.70%102.49M99.06%101.77M99.06%101.77M1.80%51.13M1.80%51.13M
Gains losses not affecting retained earnings 68.18%13.4M68.18%13.4M111.21%7.97M111.21%7.97M20.24%3.77M20.24%3.77M62.51%3.14M62.51%3.14M29.34%1.93M29.34%1.93M
Total equity 3.30%224.23M3.30%224.23M3.54%217.07M3.54%217.07M-10.72%209.64M-10.72%209.64M28.64%234.8M28.64%234.8M44.97%182.53M44.97%182.53M

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