AU Stock MarketDetailed Quotes
SYM Symbio Holdings Ltd
- 2.630
- 0.0000.00%
20min DelayMarket Closed Feb 29 16:00 AET
226.48MMarket Cap125.24P/E (Static)
0.000High0.000Low0Volume0.000Open2.630Pre Close0.00Turnover2.80052wk High0.00%Turnover Ratio86.11MShares1.60552wk Low-0.004EPS TTM155.74MFloat Cap6.288Historical High125.24P/E (Static)59.22MShs Float0.037Historical Low0.021EPS LYR0.00%Amplitude0.03Dividend TTM1.39P/B1Lot Size1.29%Div YieldTTM
Symbio Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 2.55%227.02M | -1.70%221.37M | -4.23%225.21M | 2.31%235.15M | -0.56%229.84M | 16.48%231.13M | -7.53%198.43M | 162.66%214.58M | 25.14%81.69M | 34.25%65.28M |
| Revenue from customers | 2.55%227.02M | -1.70%221.37M | -4.23%225.21M | 2.31%235.15M | -0.60%229.84M | 14.26%231.22M | -5.69%202.37M | 162.66%214.58M | 25.14%81.69M | 34.25%65.28M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | 97.69%-91K | ---3.95M | ---- | ---- | ---- |
| Cash paid | -4.86%-197.34M | -3.03%-188.2M | 8.46%-182.67M | 8.13%-199.56M | 10.58%-217.22M | -33.11%-242.91M | -15.78%-182.49M | -128.39%-157.61M | -24.86%-69.01M | -32.90%-55.27M |
| Payments to suppliers for goods and services | -4.86%-197.34M | -3.03%-188.2M | 8.46%-182.67M | 8.13%-199.56M | 10.58%-217.22M | -33.11%-242.91M | -15.78%-182.49M | -128.39%-157.61M | -24.86%-69.01M | -32.90%-55.27M |
| Direct interest paid | 14.25%-1.05M | 39.34%-1.22M | 30.23%-2.01M | -80.20%-2.89M | -110.94%-1.6M | 16.04%-759K | -3.55%-904K | -288.00%-873K | -448.78%-225K | 4.65%-41K |
| Direct interest received | 295.65%364K | -36.99%92K | -31.78%146K | 28.14%214K | -80.02%167K | -38.44%836K | 843.06%1.36M | 63.64%144K | -9.28%88K | -33.56%97K |
| Direct tax refund paid | 85.79%-997K | -23.01%-7.02M | -40.54%-5.7M | 28.34%-4.06M | -23.14%-5.66M | -52.49%-4.6M | 31.69%-3.02M | -47.12%-4.42M | -105.27%-3M | -32.55%-1.46M |
| Operating cash flow | 11.88%28M | -28.43%25.03M | 21.16%34.97M | 422.77%28.86M | 133.88%5.52M | -221.82%-16.3M | -74.19%13.38M | 442.89%51.82M | 10.91%9.55M | 42.48%8.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -598.23%-25.38M | 126.09%5.09M | -24.66%-19.53M | 69.14%-15.67M | -330.14%-50.76M | 56.44%-11.8M | -383.54%-27.09M | 83.12%-5.6M | -865.15%-33.2M | 67.93%-3.44M |
| Net PPE purchase and sale | 18.72%-5.13M | -35.00%-6.31M | 31.04%-4.68M | 7.53%-6.78M | 9.47%-7.33M | 16.02%-8.1M | -61.90%-9.65M | -56.34%-5.96M | -324.39%-3.81M | 30.87%-898K |
| Net intangibles purchas and sale | -54.56%-16.33M | -15.06%-10.56M | -3.35%-9.18M | -6.29%-8.88M | -173.64%-8.36M | -562.47%-3.05M | ---461K | ---- | ---842K | ---- |
| Net business purchase and sale | -113.44%-3.92M | 614.50%29.17M | ---5.67M | ---- | -5,328.79%-35.07M | 96.20%-646K | -9,432.97%-16.99M | 100.64%182K | -1,114.81%-28.55M | 65.79%-2.35M |
| Net investment purchase and sale | ---- | ---7.2M | ---- | ---- | ---- | ---- | ---- | --323K | ---- | 145.88%128K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---150K | ---- | 85.96%-320K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -598.23%-25.38M | 126.09%5.09M | -24.66%-19.53M | 69.14%-15.67M | -330.14%-50.76M | 56.44%-11.8M | -383.54%-27.09M | 83.12%-5.6M | -865.15%-33.2M | 67.93%-3.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11.31%-9.82M | 71.37%-11.07M | -322.80%-38.68M | -57.91%17.36M | 824.25%41.25M | -138.07%-5.7M | 3,826.77%14.96M | -98.31%381K | 987.15%22.5M | -172.05%-2.54M |
| Net issuance payments of debt | 3.72%-3.26M | 88.72%-3.38M | -17.19%-30M | -157.00%-25.6M | 9,082.00%44.91M | 80.00%-500K | 78.45%-2.5M | -146.03%-11.6M | --25.2M | ---- |
| Net common stock issuance | 7.69%-1.15M | -272.51%-1.25M | -98.57%724K | 5,502.43%50.65M | -25.96%904K | -94.59%1.22M | 36.66%22.56M | 3,784.24%16.51M | 212.50%425K | -97.29%136K |
| Cash dividends paid | 16.01%-5.41M | -10.50%-6.44M | -15.52%-5.83M | -12.01%-5.05M | 29.80%-4.51M | -25.85%-6.42M | -13.03%-5.1M | -44.17%-4.51M | -25.31%-3.13M | -41.15%-2.5M |
| Net other financing activities | ---- | ---- | -35.63%-3.58M | -4,610.71%-2.64M | ---56K | ---- | ---- | ---16K | ---- | -162.72%-175K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11.31%-9.82M | 71.37%-11.07M | -322.80%-38.68M | -57.91%17.36M | 824.25%41.25M | -138.07%-5.7M | 3,826.77%14.96M | -98.31%381K | 987.15%22.5M | -172.05%-2.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 87.87%42.59M | -50.90%22.67M | 37,129.03%46.16M | -79.26%124K | -98.86%598K | -1.00%52.36M | 741.24%52.89M | -15.54%6.29M | 54.66%7.44M | -19.52%4.81M |
| Current changes in cash | -137.81%-7.2M | 181.95%19.05M | -176.06%-23.24M | 866.47%30.56M | 88.20%-3.99M | -2,814.30%-33.79M | -97.33%1.25M | 4,127.83%46.6M | -143.98%-1.16M | 325.45%2.63M |
| Effect of exchange rate changes | -47.19%460K | 255.54%871K | -103.62%-560K | -17.96%15.48M | 6,086.89%18.87M | 117.17%305K | ---1.78M | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | --306K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -15.83%35.84M | 87.87%42.59M | -50.90%22.67M | 198.20%46.16M | -17.96%15.48M | -63.96%18.87M | -1.00%52.36M | 741.24%52.89M | -15.54%6.29M | 54.66%7.44M |
| Free cash from | -19.76%6.54M | -61.40%8.15M | 59.97%21.11M | 229.76%13.2M | 62.95%-10.17M | -939.48%-27.45M | -92.87%3.27M | 837.38%45.87M | -36.53%4.89M | 62.57%7.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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