SIS
ASX:SIS
Simble Solutions Limited
- Stock
Last Close
0.00
11/11 23:08
Market Cap
2.20M
Beta: 0.97
Volume Today
2K
Avg: 1.07M
PE Ratio
−0.71
PFCF: −1.06
Preview
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Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 787.34K - | 1.58M 100.99% | 1.06M 32.97% | 861.19K 18.82% | 555.39K 35.51% | 1.99M 259.06% | 580.53K 70.89% | 1.15M 98.75% | 1.11M 3.67% | 1.04M 6.70% | 529.10K 48.97% | 662.28K 25.17% | 662.04K 0.04% | 616.57K 6.87% | 264.01K 57.18% | 403.24K 52.74% | |
accumulated other comprehensive income loss | 2.88M - | 2.90M 0.53% | 2.85M 1.66% | 2.85M 0.00% | 2.98M 4.51% | 2.93M 1.61% | 2.80M 4.36% | 326.07K 88.37% | 282.21K 13.45% | 230.53K 18.31% | -14.29K 106.20% | -67.22K 370.27% | |||||
cash and cash equivalents | 275.06K - | 182.38K 33.70% | 45.30K 75.16% | 1.43M 3,055.10% | 849.44K 40.57% | 376.71K 55.65% | 705.45K 87.27% | 450.20K 36.18% | 784.88K 74.34% | 498.77K 36.45% | 609.12K 22.12% | 1.32M 115.94% | 731.70K 44.37% | 1.00M 36.89% | 597.75K 40.32% | 511.24K 14.47% | |
cash and short term investments | 275.06K - | 182.38K 33.70% | 45.30K 75.16% | 1.43M 3,055.10% | 926.21K 35.20% | 411.07K 55.62% | 730.10K 77.61% | 465.95K 36.18% | 809.53K 73.74% | 498.77K 38.39% | 609.12K 22.12% | 1.32M 115.94% | 731.70K 44.37% | 1.00M 36.89% | 597.75K 40.32% | 511.24K 14.47% | |
common stock | 100 - | 100 0% | 4.20M 4,200,000% | 16.69M 297.41% | 18.55M 11.16% | 18.55M 0% | 21.68M 16.85% | 22.24M 2.58% | 23.08M 3.75% | 24.42M 5.83% | 25.91M 6.11% | 27.52M 6.19% | 27.52M 0% | 28.95M 5.23% | 28.95M 0% | 29.46M 1.75% | |
deferred revenue | 94.59K - | 94.59K 0% | 466.86K 393.56% | 485.82K 4.06% | 406.64K 16.30% | 560.73K 37.89% | 457.87K 18.34% | 413.39K 9.71% | 437.63K - | 426.69K 2.50% | 375.20K 12.07% | ||||||
deferred revenue non current | 94.59K - | 242.09K 155.94% | 196.84K 18.69% | 52.17K 73.50% | 26.24K 49.70% | 27.08K 3.21% | 27.21K 0.45% | 54.60K 100.69% | 114.37K 109.48% | 121.78K 6.48% | 119.68K 1.73% | 100.09K 16.37% | |||||
deferrred tax liabilities non current | 20.40K - | 20.40K 0% | 20.40K 0% | ||||||||||||||
goodwill | 1.67M - | 1.67M - | 1.67M 0% | 851.58K 49.06% | 851.58K - | ||||||||||||
goodwill and intangible assets | 4.71M - | 5.15M 9.25% | 5.54M 7.54% | 4.70M 15.06% | 3.91M 16.91% | 4.20M 7.59% | 4.21M 0.07% | ||||||||||
intangible assets | 3.04M - | 5.15M 69.32% | 3.86M 24.94% | 3.03M 21.58% | 3.05M 0.82% | 4.20M 37.58% | 3.35M 20.19% | ||||||||||
inventory | 1 - | 1 0% | 1 0% | 1 0% | 30.34K 3,033,400% | 120.63K 297.67% | 122.97K 1.94% | 46.08K 62.53% | 47.69K 3.49% | 37.86K 20.60% | 34.65K 8.50% | 30.28K 12.61% | 28.64K 5.42% | 16.83K 41.24% | 12.81K 23.89% | 20.57K 60.58% | |
long term debt | 1.34M - | 1.18M 12.42% | 2.23M 89.95% | ||||||||||||||
long term investments | 38.06K - | 1.70K 95.55% | 30.41K 1,694.40% | 573.76K - | -4.52M 887.61% | 349.22K 107.73% | |||||||||||
net debt | -275.06K - | -182.38K 33.70% | -45.30K 75.16% | -1.43M 3,055.10% | -849.44K 40.57% | 1.28M 251.03% | 1.05M 17.86% | 1.16M 9.83% | 674.93K 41.69% | -316.94K 146.96% | -609.12K 92.19% | -1.32M 115.94% | -545.31K 58.54% | -906.17K 66.17% | -504.18K 44.36% | -416.48K 17.40% | |
net receivables | 402.02K - | 1.05M 161.85% | 365.47K 65.28% | 1.08M 194.65% | 589.16K 45.29% | 1.01M 70.79% | 480.77K 52.22% | 581.04K 20.85% | 535.17K 7.89% | 349.79K 34.64% | 327.04K 6.50% | 288.50K 11.79% | 303.67K 5.26% | 133.58K 56.01% | 237.94K 78.12% | 129.94K 45.39% | |
other assets | 19.22K - | 19.22K 0% | 143.16K 644.86% | 143.16K 0% | 1 - | 0.00 - | |||||||||||
other current assets | 1.03M - | 523.27K 49.36% | 687.99K 31.48% | 754.69K 9.70% | 325.68K 56.85% | 335.75K 3.09% | 23.49K 93.00% | 245.53K 945.39% | 249.59K 1.65% | 252.40K 1.13% | 191.72K 24.04% | 209.56K 9.31% | 170.41K 18.69% | 138.44K 18.76% | 24.39K 82.38% | 75.62K 210.06% | |
other current liabilities | 3.75M - | 4.84M 29.18% | 8.56M 76.69% | 2.24M 73.78% | 831.27K 62.95% | 954.31K 14.80% | 900.21K 5.67% | 88.03K 90.22% | 88.03K 0.00% | 73.05K 17.02% | 447.67K 512.85% | 63.45K 85.83% | 683.09K 976.58% | 63.08K 90.77% | 275.61K 336.91% | 269.82K 2.10% | |
other liabilities | -0.00 - | 1 - | 1 - | 1 - | 1 - | 1 0% | |||||||||||
other non current assets | -4.82M - | -5.22M 8.19% | -5.62M 7.78% | -4.76M 15.42% | 143.16K 103.01% | 143.16K 0% | 607.44K 324.30% | 143.16K 76.43% | 143.16K 0.00% | 143.16K 0% | 143.16K 0% | -4.67K 103.26% | -3.38K - | -0.00 100.00% | 0.00 110.64% | ||
other non current liabilities | 235.07K - | 401.56K 70.82% | 75.50K - | -2.23M 3,057.76% | 17.08K 100.76% | 19.71K 15.43% | 21.79K 10.53% | 26.60K 22.06% | 28.96K 8.87% | 31.20K 7.73% | -1 100.00% | ||||||
othertotal stockholders equity | 4.44M - | 4.45M 0.38% | 3.34M 25.00% | 2.95M 11.81% | 1 - | -1 - | |||||||||||
preferred stock | |||||||||||||||||
property plant equipment net | 73.08K - | 68.84K 5.80% | 58.24K 15.40% | 55.36K 4.94% | 46.35K 16.27% | 313.05K - | 403 - | 2.64K 554.09% | 4.91K 86.19% | 4.67K 4.91% | 3.59K 23.08% | 3.38K 5.71% | 4.99K 47.50% | 5.56K 11.36% | |||
retained earnings | -2.73M - | -4.17M 52.61% | -10.37M 149.03% | -14.66M 41.37% | -18.09M 23.38% | -19.64M 8.57% | -26.27M 33.75% | -26.65M 1.43% | -27.36M 2.68% | -27.96M 2.20% | -28.69M 2.62% | -27.21M 5.18% | -28.23M 3.76% | -29.25M 3.62% | -29.27M 0.06% | -29.89M 2.12% | |
short term debt | 812.39K - | 1.30M 59.68% | 416.93K 67.86% | 356.51K 14.49% | 1.46M 309.47% | 181.83K 87.54% | -191.85K 205.51% | 186.39K - | 95.48K 48.77% | 93.57K 2.00% | 94.77K 1.28% | ||||||
short term investments | 76.77K - | 34.37K 55.24% | 24.65K 28.27% | 15.75K 36.10% | 24.65K 56.50% | ||||||||||||
tax assets | 19.41K - | 19.41K 0% | 19.41K 0% | ||||||||||||||
tax payables | 17.03K - | 17.12K - | 17.12K - | ||||||||||||||
total assets | 6.55M - | 7.00M 6.76% | 6.87M 1.85% | 8.16M 18.86% | 5.97M 26.88% | 6.79M 13.84% | 2.18M 67.86% | 1.85M 15.25% | 1.80M 2.46% | 1.28M 28.83% | 1.31M 2.02% | 1.85M 41.03% | 1.24M 33.02% | 1.29M 4.51% | 877.88K 32.15% | 742.93K 15.37% | |
total current assets | 1.71M - | 1.76M 2.80% | 1.10M 37.51% | 3.26M 196.78% | 1.87M 42.61% | 1.87M 0.12% | 1.56M 16.93% | 1.34M 14.00% | 1.64M 22.66% | 1.14M 30.64% | 1.16M 2.08% | 1.84M 58.59% | 1.23M 33.05% | 1.29M 4.54% | 872.88K 32.36% | 737.37K 15.52% | |
total current liabilities | 4.54M - | 6.43M 41.64% | 9.62M 49.69% | 3.10M 67.72% | 2.29M 26.12% | 4.34M 89.23% | 2.36M 45.52% | 2.08M 11.86% | 3.07M 47.11% | 1.85M 39.58% | 1.24M 32.91% | 1.14M 8.34% | 1.53M 34.45% | 1.21M 20.81% | 1.06M 12.61% | 1.14M 7.84% | |
total debt | 1.66M - | 1.76M 6.01% | 1.61M 8.62% | 1.46M 9.19% | 181.83K 87.54% | 186.39K - | 95.48K 48.77% | 93.57K 2.00% | 94.77K 1.28% | ||||||||
total investments | 38.06K - | 1.70K 95.55% | 30.41K 1,694.40% | 76.77K - | 608.13K 692.11% | 24.65K 95.95% | 364.97K 1,380.54% | 24.65K 93.25% | |||||||||
total liabilities | 4.54M - | 6.43M 41.64% | 9.70M 50.95% | 3.10M 67.99% | 2.62M 15.51% | 4.98M 89.99% | 3.92M 21.27% | 3.41M 13.16% | 3.11M 8.66% | 1.90M 39.06% | 1.29M 32.00% | 1.22M 5.75% | 1.67M 37.60% | 1.36M 18.47% | 1.21M 11.20% | 1.24M 2.67% | |
total liabilities and stockholders equity | 6.87M - | 5.97M - | 6.79M 13.84% | 2.18M 67.86% | 1.85M 15.25% | 1.80M 2.46% | 1.28M 28.83% | 1.31M 2.02% | 1.85M 41.03% | 1.24M 33.02% | 1.29M 4.51% | 877.88K 32.15% | 742.93K 15.37% | ||||
total non current assets | 4.82M - | 5.22M 8.19% | 5.62M 7.78% | 4.76M 15.42% | 4.10M 13.90% | 4.92M 20.11% | 626.85K 87.26% | 511.79K 18.36% | 162.98K 68.16% | 145.80K 10.54% | 148.07K 1.56% | 4.67K 96.85% | 3.59K 23.08% | 3.38K 5.71% | 4.99K 47.50% | 5.56K 11.36% | |
total non current liabilities | 329.67K - | 643.66K 95.25% | 1.56M 142.30% | 1.32M 15.13% | 46.64K 96.48% | 44.16K 5.32% | 46.92K 6.25% | 76.39K 62.81% | 140.97K 84.54% | 150.74K 6.93% | 150.87K 0.09% | 100.09K 33.66% | |||||
total stockholders equity | 1.71M - | 287.26K 83.17% | -2.83M 1,086.63% | 4.97M 275.42% | 3.34M 32.74% | 1.81M 45.89% | -1.74M 196.20% | -1.56M 10.53% | -1.31M 16.04% | -612.06K 53.19% | 20.88K 103.41% | 632.84K 2,930.56% | -434.48K 168.66% | -69.61K 83.98% | -332.88K 378.22% | -500.18K 50.26% |
All numbers in AUD (except ratios and percentages)