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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Simble Solutions Ltd (sis) Logo

Simble Solutions Ltd (SIS)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
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N/A
Profitability
NPAT ($M) (1.26) (8.11) Membership required Membership required - - - - - -
NPAT Margin -86.82% -226.81% Membership required Membership required - - - - - -
Return on Equity (ROE) 93.82% 224.32% Membership required Membership required - - - - - -
Return on Assets (ROA) -60.69% -166.75% Membership required Membership required - - - - - -
Valuation
PE Ratio (5.00) (0.71) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book (5.51) (2.15) Membership required Membership required - - - - - -
Price to Cash Flow (10.97) (2.21) Membership required Membership required - - - - - -
Shares Outstanding (M) 238.30 163.10 Membership required Membership required - - - - - -
Market Cap ($M) $7.39 $3.75 Membership required Membership required - - - - - -
Enterprise Value ($M) $8.05 $4.80 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 34.7% -72.3% Membership required Membership required - - - - - -
Relative to Market 31.5% -98.3% Membership required Membership required - - - - - -
Per Share
Earnings (0.62) (3.23) Membership required Membership required - - - - - -
Cash Flow (0.80) (2.80) Membership required Membership required - - - - - -
Cash 0.00 0.00 Membership required Membership required - - - - - -
Net Tangible Assets (0.01) (0.01) Membership required Membership required - - - - - -
Book Value (0.01) (0.01) Membership required Membership required - - - - - -
Share Price $0.03 $0.02 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.51 0.61 Membership required Membership required - - - - - -
Current Ratio 0.52 0.66 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.84 0.79 Membership required Membership required - - - - - -
Inventory Turnover 30.36 14.00 Membership required Membership required - - - - - -
Working Capital Turnover (1.87) (1.57) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1.45 1.72 Membership required Membership required - - - - - -
Other Income 0.48 0.37 Membership required Membership required - - - - - -
Total Income Excl. Interest 1.93 2.09 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 1.93 2.09 Membership required Membership required - - - - - -
EXPENSES
Expenses (2.89) (4.86) Membership required Membership required - - - - - -
EBITDA (0.96) (2.77) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - (0.05) Membership required Membership required - - - - - -
Amortisation - (0.76) Membership required Membership required - - - - - -
Depreciation & Amortisation - (0.81) Membership required Membership required - - - - - -
EBIT (0.96) (3.58) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0 0.06 Membership required Membership required - - - - - -
Interest Expense (0.3) (0.38) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (0.3) (0.38) Membership required Membership required - - - - - -
Net Interest Expenses (0.3) (0.32) Membership required Membership required - - - - - -
Pre-Tax Profit (1.26) (3.9) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1.26) (3.9) Membership required Membership required - - - - - -
TAX
Tax Expenses 0 (0.01) Membership required Membership required - - - - - -
NPAT before Abnormals (1.26) (3.9) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - (4.21) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - (4.21) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1.26) (8.11) Membership required Membership required - - - - - -
NPAT before Capital (1.26) (8.11) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 238.26 163.06 Membership required Membership required - - - - - -
Diluted Weighted Shares 202.23 120.71 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (0.01) (0.03) Membership required Membership required - - - - - -
EPS after Abnormals (0.01) (0.07) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 0.79 0.71 Membership required Membership required - - - - - -
Receivables 0.31 0.48 Membership required Membership required - - - - - -
Prepayments 0.2 0.2 Membership required Membership required - - - - - -
Inventories 0.05 0.12 Membership required Membership required - - - - - -
Investments - 0.02 Membership required Membership required - - - - - -
Other 0.23 0.02 Membership required Membership required - - - - - -
Total Current Assets 1.58 1.56 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 0 - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - 0.02 Membership required Membership required - - - - - -
Other 0.14 0.61 Membership required Membership required - - - - - -
Total Non-Current Assets 0.14 0.63 Membership required Membership required - - - - - -
Total Assets 1.73 2.18 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1.08 1.37 Membership required Membership required - - - - - -
Provisions 0.08 0.11 Membership required Membership required - - - - - -
Short Term Debt 1.46 0.42 Membership required Membership required - - - - - -
Other 0.41 0.47 Membership required Membership required - - - - - -
Total Current Liabilities 3.03 2.36 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - 1.34 Membership required Membership required - - - - - -
Provisions 0.02 0.02 Membership required Membership required - - - - - -
Other 0.03 0.2 Membership required Membership required - - - - - -
Total Non-Current Liabilities 0.04 1.56 Membership required Membership required - - - - - -
Total Liabilities 3.07 3.92 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 23.08 21.68 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 3.11 2.85 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (27.53) (26.27) Membership required Membership required - - - - - -
Total Available Equity Assets (1.34) - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets (1.34) (1.74) Membership required Membership required - - - - - -
Total Debt 1.46 1.76 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1.46 1.62 Membership required Membership required - - - - - -
Payments (3.18) (4.3) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0 0.06 Membership required Membership required - - - - - -
Interest Paid (0.3) (0.28) Membership required Membership required - - - - - -
Taxes Paid - 0 Membership required Membership required - - - - - -
Other 0.48 (0.5) Membership required Membership required - - - - - -
Net Operating Cash Flow (1.52) (3.39) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0) (1.06) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - 0.05 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted (0.03) - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 0.02 0.03 Membership required Membership required - - - - - -
Net Investment Cash Flow (0.01) (0.97) Membership required Membership required - - - - - -
Operating CF less Investment CF (1.54) (4.36) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.4 3.13 Membership required Membership required - - - - - -
Proceeds from Borrowings 0.28 1.27 Membership required Membership required - - - - - -
Repayment of Borrowings (0.14) (0.1) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (0.04) (0.05) Membership required Membership required - - - - - -
Net Financing Cash Flow 1.5 4.25 Membership required Membership required - - - - - -
Total Net Cashflow (0.04) (0.11) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 0.71 0.85 Membership required Membership required - - - - - -
Exchange Rate Adjustments 0.12 (0.03) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 0.79 0.71 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo