SIS
ASX:SIS
Simble Solutions Limited
- Stock
Last Close
0.00
25/09 01:12
Market Cap
2.20M
Beta: 0.97
Volume Today
475K
Avg: 1.07M
PE Ratio
−0.71
PFCF: −1.06
Preview
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Jun '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.43M - | -1.66M 16.48% | -7.64M 360.37% | -7.72M 0.99% | -8.11M 5.07% | -1.26M 84.50% | -1.18M 5.80% | -2.27M 91.69% | -1.43M 37.08% | |
depreciation and amortization | 128.50K - | 433.06K 237.01% | 190.40K 56.03% | 193.75K 1.76% | 807.28K 316.66% | -312.88K 138.76% | 89.33K 128.55% | 471 99.47% | 454 3.61% | |
deferred income tax | -16.80K - | -215.98K 1,185.60% | 988 - | -988 200% | -322.60K 32,551.52% | -38.22K 88.15% | ||||
stock based compensation | -457.94K - | 3.13M 782.41% | -1.47M - | 135K 109.20% | 9K 93.33% | 42.35K 370.52% | ||||
change in working capital | -8.96K - | 990.79K 11,151.80% | 157.99K 84.05% | -7.29K 104.61% | -393.74K 5,302.57% | -426.33K 8.28% | -193.43K 54.63% | 244.90K 226.60% | ||
accounts receivables | -8.96K - | -143.39K 1,499.46% | 157.99K 210.18% | 23.05K 85.41% | 108.39K 370.30% | 204.72K 88.88% | 130.84K 36.09% | -174.52K 233.38% | ||
inventory | -2.13M - | -30.34K 98.58% | -92.64K 205.39% | 75.29K 181.27% | 13.04K 82.68% | 6.01K 53.93% | ||||
accounts payables | 551.56K - | 1.82M 229.92% | -2.46M 235.27% | 131.32K 105.33% | -457.89K 448.69% | -278.82K 39.11% | 173.58K 162.26% | |||
other working capital | 582.63K - | -1.82M 412.33% | 2.46M 235.27% | -540.81K 121.97% | -248.45K 54.06% | -58.50K 76.45% | 239.82K 509.97% | |||
other non cash items | 220.72K - | -774.43K 450.86% | 3.95M 610.59% | 1.66M 58.06% | 5.78M 248.29% | 337.53K 94.16% | 299.15K 11.37% | 38.22K 87.23% | -40.33K 205.53% | |
net cash provided by operating activities | -1.09M - | -1.03M 5.30% | -432.46K 57.92% | -5.87M 1,258.49% | -3.39M 42.33% | -1.52M 55.00% | -1.30M 14.56% | -1.98M 52.16% | -1.47M 25.93% | |
investments in property plant and equipment | -1.03K - | -676.51K 65,644.90% | -7.56K 98.88% | -13.86K 83.31% | -1.06M 7,549.38% | -403 99.96% | -4.80K 1,090.82% | -36 99.25% | -1.86K 5,058.33% | |
acquisitions net | 220.45K - | -65.83K 129.86% | 883 - | |||||||
purchases of investments | -55.88K - | -66K 18.12% | -46.36K 29.76% | -1.57K - | ||||||
sales maturities of investments | 8.28K - | 131.84K 1,491.44% | 52.12K - | 1.57K - | ||||||
other investing activites | -70.75K - | -1.57M 2,121.83% | -1.59M 0.87% | 33.62K 102.12% | -14.48K 143.08% | 28.46K 296.52% | 144.73K 408.54% | |||
net cash used for investing activites | -1.03K - | -574.41K 55,722.06% | -1.51M 163.52% | -1.65M 8.73% | -974.62K 40.78% | -14.88K 98.47% | 23.66K 258.96% | 145.58K 515.27% | -1.86K 101.28% | |
debt repayment | -1.88M - | -1.88M 0.13% | -80K 95.74% | -1.38M 1,621.60% | -379.72K 72.43% | -187.76K 50.55% | -168.39K 10.32% | |||
common stock issued | -160.17K - | 8.49M 5,398.66% | 3.13M 63.16% | 1.40M 55.28% | 1.65M 18.27% | 1.62M 1.84% | 1.35M 17.14% | |||
common stock repurchased | -160.17K - | -742.78K 363.75% | -137.10K - | -137.89K 0.58% | -134.11K 2.74% | |||||
dividends paid | -1.56M - | -7.66M 391.90% | -1.64M - | -85.80K 94.77% | -1.66M 1,831.92% | |||||
other financing activites | 1.10M - | -2 100.00% | 179.86K 8,993,100% | 8.41M 4,574.03% | 2.50M 70.24% | 2.26M 9.66% | 169.87K 92.49% | 2.13M 1,153.06% | ||
net cash used provided by financing activities | 1.10M - | 1.88M 70.74% | 1.74M 7.60% | 8.41M 383.73% | 4.25M 49.42% | 1.50M 64.69% | 1.41M 5.92% | 1.79M 26.88% | 1.35M 24.93% | |
effect of forex changes on cash | -15.02K - | -21.51K - | -81.79K 280.22% | -32.94K 59.72% | 124.54K 478.05% | -315.60K 353.42% | 167.35K 153.03% | -9.07K 105.42% | ||
net change in cash | 225 - | 278.62K 123,732% | -229.76K 182.46% | 804.13K 449.99% | -143.99K 117.91% | 86.09K 159.79% | -182.42K 311.90% | 122.58K 167.20% | -133.95K 209.27% | |
cash at beginning of period | -3.56K - | 275.06K 7,830.86% | 45.30K 83.53% | 849.44K 1,775.01% | 705.45K 16.95% | 791.54K 12.20% | 609.12K 23.05% | 731.70K 20.12% | ||
cash at end of period | 225 - | 275.06K 122,150.67% | 45.30K 83.53% | 849.44K 1,775.01% | 705.45K 16.95% | 791.54K 12.20% | 609.12K 23.05% | 731.70K 20.12% | 597.75K 18.31% | |
operating cash flow | -1.09M - | -1.03M 5.30% | -432.46K 57.92% | -5.87M 1,258.49% | -3.39M 42.33% | -1.52M 55.00% | -1.30M 14.56% | -1.98M 52.16% | -1.47M 25.93% | |
capital expenditure | -1.03K - | -676.51K 65,644.90% | -7.56K 98.88% | -13.86K 83.31% | -1.06M 7,549.38% | -403 99.96% | -4.80K 1,090.82% | -36 99.25% | -1.86K 5,058.33% | |
free cash flow | -1.09M - | -1.70M 56.89% | -440.02K 74.18% | -5.89M 1,238.30% | -4.45M 24.46% | -1.53M 65.72% | -1.31M 14.27% | -1.98M 51.60% | -1.47M 25.84% |
All numbers in AUD (except ratios and percentages)