I Synergy Group Limited (ASX:IS3)
Australia · Delayed Price · Currency is AUD 0.1600
+0.0100 (6.67%)
Sep 25, 2026, 3:34 PM AEST
I Synergy Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.1 | 0.55 | 0.04 | 0.13 | 0.32 | 0.91 |
Short-Term Investments | 0.01 | 0.06 | 0.06 | 0.06 | 0.1 | 0.02 |
Cash & Short-Term Investments | 0.11 | 0.61 | 0.1 | 0.19 | 0.43 | 0.92 |
Cash Growth | -88.30% | 487.30% | -45.48% | -55.41% | -53.86% | -81.78% |
Accounts Receivable | 0.07 | - | - | - | 0.01 | 0.07 |
Other Receivables | 0 | 0 | 0.1 | 0.1 | 0.47 | 0.44 |
Receivables | 0.07 | 0 | 0.1 | 0.1 | 0.49 | 0.51 |
Prepaid Expenses | - | 0.01 | 0.02 | 0.01 | 0.15 | 0.02 |
Total Current Assets | 0.18 | 0.62 | 0.21 | 0.3 | 1.06 | 1.46 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.07 | 0.54 | 0.81 |
Long-Term Deferred Charges | - | - | 0.05 | 0.18 | 1.11 | 0.27 |
Total Assets | 0.19 | 0.63 | 0.28 | 0.56 | 2.71 | 2.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | 0.03 | 0.04 |
Accrued Expenses | 0.1 | 0.18 | 0.1 | 0.03 | 0.09 | 0.03 |
Short-Term Debt | 0.44 | 0.63 | 1.2 | 0.56 | - | - |
Current Portion of Leases | - | 0 | 0 | 0.01 | 0.11 | 0.08 |
Current Unearned Revenue | 0.18 | 0.38 | 0.65 | 0.85 | 1.08 | 1.12 |
Other Current Liabilities | 0.45 | 0.3 | 0.31 | 0.38 | 0.87 | 0.68 |
Total Current Liabilities | 1.17 | 1.49 | 2.26 | 1.84 | 2.17 | 1.94 |
Long-Term Leases | - | - | 0 | 0.05 | 0.19 | 0.12 |
Long-Term Unearned Revenue | 0.07 | 0.14 | 0.51 | 1.03 | 1.97 | 2.97 |
Other Long-Term Liabilities | - | - | - | - | - | 0.03 |
Total Liabilities | 1.23 | 1.63 | 2.77 | 2.92 | 4.32 | 5.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.15 | 10.97 | 8.97 | 8.51 | 8.33 | 2.44 |
Retained Earnings | -13.73 | -13.6 | -13.21 | -12.93 | -12.03 | -4.28 |
Comprehensive Income & Other | 1.54 | 1.63 | 1.72 | 2.02 | 2.05 | -0.74 |
Total Common Equity | -1.05 | -1 | -2.52 | -2.4 | -1.65 | -2.58 |
Minority Interest | - | - | 0.04 | 0.04 | 0.04 | 0.04 |
Shareholders' Equity | -1.05 | -1 | -2.48 | -2.36 | -1.61 | -2.54 |
Total Liabilities & Equity | 0.19 | 0.63 | 0.28 | 0.56 | 2.71 | 2.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.44 | 0.64 | 1.21 | 0.63 | 0.3 | 0.2 |
Net Cash (Debt) | -0.33 | -0.03 | -1.1 | -0.44 | 0.13 | 0.72 |
Net Cash Growth | - | - | - | - | -82.01% | -85.38% |
Net Cash Per Share | -0.01 | -0.00 | -0.08 | -0.04 | 0.01 | 0.10 |
Filing Date Shares Outstanding | 69.68 | 69.63 | 15.85 | 12.16 | 11.56 | 10.74 |
Total Common Shares Outstanding | 69.68 | 69.43 | 15.05 | 12.16 | 11.56 | 7.33 |
Working Capital | -0.99 | -0.87 | -2.05 | -1.54 | -1.11 | -0.49 |
Book Value Per Share | -0.02 | -0.01 | -0.17 | -0.20 | -0.14 | -0.35 |
Tangible Book Value | -1.05 | -1 | -2.52 | -2.4 | -1.65 | -2.58 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.17 | -0.20 | -0.14 | -0.35 |
Machinery | - | 0.03 | 0.04 | 0.03 | 0.47 | 1.33 |