I Synergy Group Limited (ASX:IS3)
Australia
· Delayed Price · Currency is AUD 0.0050
+0.0010 (25.00%)
Jun 4, 2025, 3:24 PM AEST
I Synergy Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.04 | 0.13 | 0.32 | 0.91 | 4.95 | Upgrade
|
| Short-Term Investments | 0.06 | 0.06 | 0.1 | 0.02 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.19 | 0.43 | 0.92 | 5.07 | Upgrade
|
| Cash Growth | -45.48% | -55.41% | -53.86% | -81.78% | -22.14% | Upgrade
|
| Accounts Receivable | - | - | 0.01 | 0.07 | 0.09 | Upgrade
|
| Other Receivables | 0.1 | 0.1 | 0.47 | 0.44 | 0.4 | Upgrade
|
| Receivables | 0.1 | 0.1 | 0.49 | 0.51 | 0.48 | Upgrade
|
| Inventory | - | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.15 | 0.02 | 0.22 | Upgrade
|
| Total Current Assets | 0.21 | 0.3 | 1.06 | 1.46 | 5.78 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.07 | 0.54 | 0.81 | 0.83 | Upgrade
|
| Goodwill | - | - | - | - | 0.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.92 | Upgrade
|
| Long-Term Deferred Charges | 0.05 | 0.18 | 1.11 | 0.27 | 0.12 | Upgrade
|
| Total Assets | 0.28 | 0.56 | 2.71 | 2.53 | 7.89 | Upgrade
|
| Accounts Payable | - | - | 0.03 | 0.04 | 0.82 | Upgrade
|
| Accrued Expenses | 0.1 | 0.03 | 0.09 | 0.03 | 0.86 | Upgrade
|
| Short-Term Debt | 1.2 | 0.56 | - | - | - | Upgrade
|
| Current Portion of Leases | 0 | 0.01 | 0.11 | 0.08 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.65 | 0.85 | 1.08 | 1.12 | 1.09 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.38 | 0.87 | 0.68 | 0.71 | Upgrade
|
| Total Current Liabilities | 2.26 | 1.84 | 2.17 | 1.94 | 3.65 | Upgrade
|
| Long-Term Leases | 0 | 0.05 | 0.19 | 0.12 | 0.09 | Upgrade
|
| Long-Term Unearned Revenue | 0.51 | 1.03 | 1.97 | 2.97 | 3.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.03 | 0.06 | Upgrade
|
| Total Liabilities | 2.77 | 2.92 | 4.32 | 5.07 | 7.8 | Upgrade
|
| Common Stock | 8.97 | 8.51 | 8.33 | 2.44 | 2.44 | Upgrade
|
| Retained Earnings | -13.21 | -12.93 | -12.03 | -4.28 | -3.23 | Upgrade
|
| Comprehensive Income & Other | 1.72 | 2.02 | 2.05 | -0.74 | -0.62 | Upgrade
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| Total Common Equity | -2.52 | -2.4 | -1.65 | -2.58 | -1.42 | Upgrade
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| Minority Interest | 0.04 | 0.04 | 0.04 | 0.04 | 1.5 | Upgrade
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| Shareholders' Equity | -2.48 | -2.36 | -1.61 | -2.54 | 0.08 | Upgrade
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| Total Liabilities & Equity | 0.28 | 0.56 | 2.71 | 2.53 | 7.89 | Upgrade
|
| Total Debt | 1.21 | 0.63 | 0.3 | 0.2 | 0.14 | Upgrade
|
| Net Cash (Debt) | -1.1 | -0.44 | 0.13 | 0.72 | 4.92 | Upgrade
|
| Net Cash Growth | - | - | -82.01% | -85.38% | -17.82% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 396.22 | 304.08 | 289.08 | 268.46 | 183.27 | Upgrade
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| Total Common Shares Outstanding | 376.22 | 304.08 | 289.08 | 183.27 | 183.27 | Upgrade
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| Working Capital | -2.05 | -1.54 | -1.11 | -0.49 | 2.13 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -2.52 | -2.4 | -1.65 | -2.58 | -1.66 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Machinery | 0.04 | 0.03 | 0.47 | 1.33 | 1.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.