I Synergy Group Limited (IS3.AX)

AUD 0.01

(66.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 558.19 Thousand 3.18 Million 2.53 Million 7.87 Million 11.08 Million 13.7 Million
Total Current Assets 301.79 Thousand 1.53 Million 1.45 Million 5.76 Million 8.07 Million 11.33 Million
Cash And Short Term Investments 127.01 Thousand 322 Thousand 907 Thousand 4.95 Million 6.21 Million 9.95 Million
Cash and Cash Equivalents 127.01 Thousand 322 Thousand 907 Thousand 4.95 Million 6.21 Million 9.95 Million
Short Term Investments 62.89 Thousand 102.21 Thousand 15.62 Thousand 115.3 Thousand 286.9 Thousand 278 Thousand
Net Receivables 104.14 Thousand 91 Thousand 292 Thousand 194 Thousand 955 Thousand 625 Thousand
Inventory 1.00 289 Thousand 241.46 Thousand 15 Thousand 20 Thousand 19 Thousand
Other Current Assets 70.64 Thousand 829 Thousand 15.62 Thousand 115 Thousand 287 Thousand 279 Thousand
Total Non-Current Assets 256.39 Thousand 1.65 Million 1.07 Million 2.1 Million 3 Million 2.37 Million
Net PPE 71.41 Thousand 542 Thousand 808 Thousand 827 Thousand 2 Million 1.37 Million
Good Will And Intangible Assets 184.98 Thousand 1.1 Million 267 Thousand 359 Thousand - -
Good Will - - - 238 Thousand - -
Intangible Assets 184.98 Thousand 1.1 Million 267 Thousand 121 Thousand - -
Long-Term Investments - - - -121.31 Thousand - -
Tax Assets - - - 922 Thousand 1 Million 996 Thousand
Other Non Current Assets -1.00 - -744.00 121 Thousand - -
Other Assets 1.00 - - - - -
Total Liabilities 2.92 Million 4.33 Million 5.07 Million 7.79 Million 10.17 Million 9.93 Million
Total Current Liabilities 1.84 Million 1.2 Million 1.94 Million 3.64 Million 4.48 Million 3.07 Million
Account Payables - 44 Thousand 24 Thousand 823 Thousand 660 Thousand 107 Thousand
Tax Payables - - - 113.9 Thousand 123 Thousand 43 Thousand
Short Term Debt 12.54 Thousand 296 Thousand 82 Thousand 54 Thousand 351 Thousand 177 Thousand
Deferred Revenue 853.23 Thousand 61 Thousand 1.11 Million 1.08 Million 1.26 Million 1.18 Million
Other Current Liabilities 976.78 Thousand 800 Thousand 720.71 Thousand 1.67 Million 2.21 Million 1.6 Million
Total Non Current Liabilities 1.07 Million 3.13 Million 3.12 Million 4.15 Million 5.68 Million 6.85 Million
Long-Term Debt 53.16 Thousand 120 Thousand 121 Thousand 89 Thousand 165 Thousand 189 Thousand
Deferred Revenue Non Current 1.02 Million 3.01 Million 3.03 Million 3.98 Million 5.52 Million 6.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Million 1.96 Million -29.39 Thousand 59.61 Thousand 5.52 Million 5.25 Million
Other Liabilities - - - - - -
Total Equity -2.36 Million -1.15 Million -2.53 Million 81.31 Thousand 910 Thousand 3.77 Million
Stock Holders Equity -2.4 Million -1.19 Million -2.57 Million -1.41 Million -309 Thousand 1.86 Million
Common Stock 8.5 Million 8.32 Million 2.44 Million 2.44 Million 2.44 Million 2.44 Million
Retained Earnings -13.97 Million -13.05 Million -5.32 Million -3.23 Million -2.22 Million 362 Thousand
Accumulated other comprehensive income 3.06 Million 3.53 Million 307 Thousand -624 Thousand -523 Thousand -928 Thousand
Common Stock Equity -2.4 Million -1.19 Million -2.57 Million -1.41 Million -309 Thousand 1.86 Million
Capital Lease Obligation 53.16 Thousand 416 Thousand 203 Thousand 143 Thousand 516 Thousand 366 Thousand
Total Investments 62.89 Thousand 102.21 Thousand 15.62 Thousand -121.31 Thousand 286.9 Thousand 278 Thousand
Total Debt 65.71 Thousand 416 Thousand 203 Thousand 143 Thousand 516 Thousand 366 Thousand
Net Debt -61.29 Thousand 94 Thousand -704 Thousand -4.8 Million -5.7 Million -9.58 Million

Balance Sheet Charts