SIS
ASX:SIS
Simble Solutions Limited
- Stock
Last Close
0.00
04/11 23:08
Market Cap
2.20M
Beta: 0.97
Volume Today
321.35K
Avg: 1.07M
PE Ratio
−0.71
PFCF: −1.06
Preview
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Jun '16 | Jan '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -586.99K - | -1.66M 182.87% | -1.44M 13.51% | -6.21M 332.31% | -4.29M 30.88% | -3.43M 20.10% | -1.48M 56.78% | -6.63M 347.37% | -376.65K 94.32% | -880.39K 133.74% | -434.08K 50.69% | -750.06K 72.79% | -1.25M 66.17% | -1.02M 17.89% | -1.16M 13.48% | -266.88K 77.02% | -670.37K 151.19% | |
depreciation and amortization | 128.50K - | 1.29M 904.41% | -1.10M 185.25% | 1.33M 220.71% | -1.13M 185.41% | 464.75K 140.97% | 342.54K 26.30% | -415.01K - | 294 - | 471 - | 270 42.68% | 184 31.85% | ||||||
deferred income tax | -3.28M - | -988 - | 146.86K - | |||||||||||||||
stock based compensation | 3.13M - | 135K - | 9K 93.33% | 21.17K - | 21.17K 0.00% | 81K 282.54% | ||||||||||||
change in working capital | -143.39K - | 157.99K - | -7.29K - | 15.75K - | 280.01K - | 143.89K - | -168.51K - | |||||||||||
accounts receivables | -143.39K - | 157.99K - | 23.05K - | 108.39K - | 204.72K - | 130.84K - | -174.52K - | |||||||||||
inventory | -30.34K - | -92.64K - | 75.29K - | 13.04K - | 6.01K - | |||||||||||||
accounts payables | ||||||||||||||||||
other working capital | ||||||||||||||||||
other non cash items | 599.22K - | 647.52K 8.06% | -782.29K 220.81% | 4.52M 677.85% | -1.49M 133.06% | 3.15M 310.97% | 234.68K 92.56% | 3.66M 1,461.64% | -381.75K 110.42% | -299.94K 21.43% | -7.52K 97.49% | -264.21K 3,414.85% | 75.00K 128.39% | 191.54K 155.38% | 15.79K 91.76% | -137.11K 968.62% | 80.16K 158.46% | |
net cash provided by operating activities | 12.23K - | -1.03M 8,502.53% | -927.68K 9.74% | 495.22K 153.38% | -4.46M 1,000.10% | -1.42M 68.20% | -782.34K 44.81% | -2.61M 233.08% | -758.40K 70.90% | -766.30K 1.04% | -432.60K 43.55% | -870.09K 101.13% | -1.15M 32.19% | -831.92K 27.67% | -1.06M 27.94% | -403.81K 62.06% | -590.21K 46.16% | |
investments in property plant and equipment | -772 - | -134.04K 17,263.08% | -5.25K 96.08% | -2.31K 56.10% | -11.49K 398.01% | -2.37K 79.35% | -886.67K 37,264.90% | -173.69K 80.41% | -403 - | -2.29K 467.49% | -2.51K 9.84% | -36 - | -65 80.56% | -1.79K 2,656.92% | -800 55.36% | |||
acquisitions net | 376.53K - | 3.58K - | -3.58K 200% | 883 - | ||||||||||||||
purchases of investments | -429.27K - | |||||||||||||||||
sales maturities of investments | 52.74K - | 55.19K - | -3.07K 105.56% | 8.90K 390.09% | -8.90K 200% | |||||||||||||
other investing activites | -63.84K - | -630.66K 887.90% | -875.45K 38.82% | -459.92K 47.46% | -1.17M 154.83% | 13.60K 101.16% | 20.02K 47.13% | 21.65K 8.15% | -36.13K 266.90% | 1.81K 105.02% | 26.65K 1,368.91% | 669 97.49% | 144.06K 21,433.93% | |||||
net cash used for investing activites | -772 - | -574.41K 74,305.31% | -635.91K 10.71% | -877.76K 38.03% | -471.41K 46.29% | -1.17M 149.12% | -814.29K 30.66% | -160.32K 80.31% | 30.55K 119.05% | -45.43K 248.73% | -473 98.96% | 24.13K 5,202.33% | 669 97.23% | 144.91K 21,560.54% | -65 100.04% | -1.79K 2,656.92% | -800 55.36% | |
debt repayment | -1.11M - | -270.38K 75.57% | -48.22K 82.17% | -379.72K 687.45% | -148.20K 60.97% | -187.76K 26.70% | -168.39K - | -90.91K 46.01% | ||||||||||
common stock issued | 3.13M - | 560.00K 82.09% | 838.35K 49.71% | 161.65K 80.72% | 1.49M 823.05% | 1.62M 8.80% | 1.44M - | -92.82K 106.45% | 507.40K 646.65% | |||||||||
common stock repurchased | -40.04K - | -137.10K - | ||||||||||||||||
dividends paid | -1.08M - | |||||||||||||||||
other financing activites | 1.92M - | 1.46M 23.99% | 277.75K 80.98% | 6.35M 2,186.46% | 2.06M 67.63% | -252.38K - | -135.59K 46.27% | -52.46K 61.31% | 126.84K 341.81% | -32.47K 125.60% | 90.91K - | |||||||
net cash used provided by financing activities | 1.88M - | 1.46M 22.37% | 277.75K 80.98% | 6.35M 2,186.46% | 2.06M 67.63% | 1.11M 46.16% | 3.14M 184.11% | 472.62K 84.97% | 1.03M 117.62% | 140.30K 86.36% | 1.27M 806.57% | 1.62M 27.63% | 168.39K 89.63% | 1.35M 699.96% | -1.91K 100.14% | 507.40K 26,651.60% | ||
effect of forex changes on cash | -28 - | -14.99K 53,435.71% | 10.78K 171.89% | -32.29K 399.62% | -37.79K 17.04% | -44.00K 16.44% | 17.00K 138.64% | -49.95K 393.74% | -26 99.95% | 124.56K 479,192.31% | 791.54K 535.45% | -315.60K 139.87% | 56 100.02% | -65.02K 116,214.29% | -12.68K 80.50% | 3.61K 128.48% | ||
net change in cash | 11.43K - | -106.25 100.93% | -92.69K 87,133.88% | -137.07K 47.89% | 1.38M 1,109.70% | -579.92K 141.90% | -472.73K 18.48% | 437.79K 192.61% | -255.25K 158.30% | 341.34K 233.73% | -292.77K 185.77% | 110.35K 137.69% | 706.23K 539.99% | -583.65K 182.64% | 269.95K 146.25% | -403.90K 249.62% | -86.51K 78.58% | |
cash at beginning of period | 11.43K - | 275.06K 2,306.09% | 182.38K 33.70% | 45.30K 75.16% | 1.43M 3,055.10% | 849.44K 40.57% | 267.66K 68.49% | 705.45K 163.56% | 450.20K 36.18% | 791.54K 75.82% | 498.77K 36.99% | 609.12K 22.12% | 1.32M 115.94% | 731.70K 44.37% | 1.00M 36.89% | 597.75K 40.32% | ||
cash at end of period | 11.43K - | 11.32K 0.94% | 182.38K 1,510.40% | 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% | 791.54K 75.82% | 498.77K 36.99% | 609.12K 22.12% | 1.32M 115.94% | 731.70K 44.37% | 1.00M 36.89% | 597.75K 40.32% | 511.24K 14.47% | |
operating cash flow | 12.23K - | -1.03M 8,502.53% | -927.68K 9.74% | 495.22K 153.38% | -4.46M 1,000.10% | -1.42M 68.20% | -782.34K 44.81% | -2.61M 233.08% | -758.40K 70.90% | -766.30K 1.04% | -432.60K 43.55% | -870.09K 101.13% | -1.15M 32.19% | -831.92K 27.67% | -1.06M 27.94% | -403.81K 62.06% | -590.21K 46.16% | |
capital expenditure | -772 - | -134.04K 17,263.08% | -5.25K 96.08% | -2.31K 56.10% | -11.49K 398.01% | -2.37K 79.35% | -886.67K 37,264.90% | -173.69K 80.41% | -403 - | -2.29K 467.49% | -2.51K 9.84% | -36 - | -65 80.56% | -1.79K 2,656.92% | -800 55.36% | |||
free cash flow | 11.46K - | -1.16M 10,238.22% | -932.94K 19.70% | 492.91K 152.83% | -4.47M 1,006.64% | -1.42M 68.23% | -1.67M 17.54% | -2.78M 66.54% | -758.40K 72.71% | -766.71K 1.10% | -434.89K 43.28% | -872.61K 100.65% | -1.15M 31.81% | -831.96K 27.67% | -1.06M 27.94% | -405.60K 61.89% | -591.01K 45.71% |
All numbers in AUD (except ratios and percentages)