I Synergy Group Limited (ASX:IS3)

I Synergy Group Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.55	0.04	0.13	0.32	0.91
Short-Term Investments	0.06	0.06	0.06	0.1	0.02
Cash & Short-Term Investments	0.61	0.1	0.19	0.43	0.92
Cash Growth	487.26%	-45.48%	-55.41%	-53.86%	-81.78%
Accounts Receivable	-	-	-	0.01	0.07
Other Receivables	0	0.1	0.1	0.47	0.44
Receivables	0	0.1	0.1	0.49	0.51
Prepaid Expenses	0.01	0.02	0.01	0.15	0.02
Total Current Assets	0.62	0.21	0.3	1.06	1.46
Property, Plant & Equipment	0.01	0.02	0.07	0.54	0.81
Long-Term Deferred Charges	-	0.05	0.18	1.11	0.27
Total Assets	0.63	0.28	0.56	2.71	2.53
Accounts Payable	-	-	-	0.03	0.04
Accrued Expenses	0.18	0.1	0.03	0.09	0.03
Short-Term Debt	0.63	1.2	0.56	-	-
Current Portion of Leases	0	0	0.01	0.11	0.08
Current Unearned Revenue	0.38	0.65	0.85	1.08	1.12
Other Current Liabilities	0.3	0.31	0.38	0.87	0.68
Total Current Liabilities	1.49	2.26	1.84	2.17	1.94
Long-Term Leases	-	0	0.05	0.19	0.12
Long-Term Unearned Revenue	0.14	0.51	1.03	1.97	2.97
Other Long-Term Liabilities	-	-	-	-	0.03
Total Liabilities	1.63	2.77	2.92	4.32	5.07
Common Stock	10.85	8.97	8.51	8.33	2.44
Retained Earnings	-13.51	-13.21	-12.93	-12.03	-4.28
Comprehensive Income & Other	1.66	1.72	2.02	2.05	-0.74
Total Common Equity	-1	-2.52	-2.4	-1.65	-2.58
Minority Interest	-	0.04	0.04	0.04	0.04
Shareholders' Equity	-1	-2.48	-2.36	-1.61	-2.54
Total Liabilities & Equity	0.63	0.28	0.56	2.71	2.53
Total Debt	0.63	1.21	0.63	0.3	0.2
Net Cash (Debt)	-0.03	-1.1	-0.44	0.13	0.72
Net Cash Growth	-	-	-	-82.01%	-85.38%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	1,741	396.22	304.08	289.08	268.46
Total Common Shares Outstanding	1,736	376.22	304.08	289.08	183.27
Working Capital	-0.87	-2.05	-1.54	-1.11	-0.49
Book Value Per Share	-0.00	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-1	-2.52	-2.4	-1.65	-2.58
Tangible Book Value Per Share	-0.00	-0.01	-0.01	-0.01	-0.01
Machinery	0.03	0.04	0.03	0.47	1.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.