Simble Solutions Limited (ASX:SIS)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Aug 7, 2026, 12:25 PM AEST
Simble Solutions Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.64 | 0.32 | 0.6 | 0.73 | 0.61 |
Cash & Short-Term Investments | 0.64 | 0.32 | 0.6 | 0.73 | 0.61 |
Cash Growth | 99.88% | -46.02% | -18.31% | 20.13% | -23.05% |
Accounts Receivable | 0.15 | 0.23 | 0.24 | 0.23 | 0.12 |
Other Receivables | - | 0.01 | 0 | 0.08 | 0.16 |
Receivables | 0.15 | 0.24 | 0.24 | 0.3 | 0.27 |
Inventory | 0.03 | 0.05 | 0.01 | 0.03 | 0.03 |
Prepaid Expenses | 0.02 | 0.03 | 0.02 | 0.16 | 0.18 |
Other Current Assets | 0 | 0 | 0 | 0.01 | 0.01 |
Total Current Assets | 0.85 | 0.64 | 0.87 | 1.23 | 1.11 |
Property, Plant & Equipment | 0 | 0.01 | 0 | 0 | 0 |
Other Long-Term Assets | - | - | - | - | 0.14 |
Total Assets | 0.85 | 0.65 | 0.88 | 1.24 | 1.26 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.27 | 0.25 | 0.29 | 0.69 | 0.53 |
Accrued Expenses | 0.26 | 0.16 | 0.14 | 0.11 | 0.11 |
Short-Term Debt | 0.37 | 0.12 | 0.09 | 0.19 | - |
Current Income Taxes Payable | - | - | - | - | 0.02 |
Current Unearned Revenue | 0.4 | 0.38 | 0.43 | 0.46 | 0.46 |
Other Current Liabilities | 0.62 | 0.15 | 0.11 | 0.09 | 0.09 |
Total Current Liabilities | 1.91 | 1.06 | 1.06 | 1.53 | 1.21 |
Long-Term Debt | - | 0.2 | - | - | - |
Long-Term Unearned Revenue | 0.05 | 0.08 | 0.12 | 0.11 | 0.03 |
Pension & Post-Retirement Benefits | - | - | 0.03 | 0.03 | 0.02 |
Total Liabilities | 1.96 | 1.34 | 1.21 | 1.67 | 1.26 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 30.55 | 29.77 | 28.95 | 27.52 | 25.91 |
Retained Earnings | -32.12 | -30.42 | -29.22 | -27.84 | -28.71 |
Comprehensive Income & Other | 0.45 | -0.04 | -0.06 | -0.11 | 2.8 |
Shareholders' Equity | -1.11 | -0.69 | -0.33 | -0.43 | 0 |
Total Liabilities & Equity | 0.85 | 0.65 | 0.88 | 1.24 | 1.26 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.37 | 0.32 | 0.09 | 0.19 | - |
Net Cash (Debt) | 0.28 | -0 | 0.5 | 0.55 | 0.61 |
Net Cash Growth | - | - | -7.54% | -10.47% | - |
Net Cash Per Share | 0.00 | - | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,278 | 825.38 | 582.95 | 427.33 | 339.97 |
Total Common Shares Outstanding | 1,088 | 825.38 | 582.95 | 427.33 | 339.97 |
Working Capital | -1.06 | -0.42 | -0.19 | -0.3 | -0.1 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Tangible Book Value | -1.11 | -0.69 | -0.33 | -0.43 | 0 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Machinery | 0.01 | 0.01 | 0.01 | 0 | 0.01 |