SIS.ASX
Simble Solutions Ltd
https://www.marketindex.com.au/asx/sis/financials

Annual Financial Summary

12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
Profitability
NPAT ($M) (1.43) (2.27) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -92.44% -152.70% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($M) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($M) (1.43) (2.27) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 429.07% 522.43% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -160.71% -181.21% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (1.54) (2.32) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book (7.25) (13.38) Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (2.46) (3.69) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 602.95 447.33 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $2.41 $5.82 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $1.91 $5.27 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -69.2% -38.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -82.9% -34.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.26 -0.56 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.26 -0.56 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.30) (0.40) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.00 $0.01 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.81 0.79 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.82 0.81 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.76 1.20 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 120.64 51.91 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (2.24) (1.76) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
INCOME
Trading Revenue 1.55 1.49 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 0.36 0 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 1.91 1.49 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 1.91 1.49 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (3.31) (3.74) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (1.4) (2.25) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) - Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (0) - Membership required Membership required Membership required Membership required Membership required - - -
EBIT (1.4) (2.25) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0 0 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (0.02) (0.04) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (0.02) (0.04) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (0.02) (0.04) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (1.43) (2.29) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (1.43) (2.29) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - 0.02 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1.43) (2.27) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (1.43) (2.27) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (1.43) (2.27) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 602.95 447.33 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 557.78 402.46 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (0) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (0) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
Current Assets
Cash 0.6 0.73 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.24 0.3 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 0.01 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 0.02 0.17 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 0.87 1.23 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 0 0 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 0 0 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 0.88 1.24 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 0.48 0.81 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.06 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 0.09 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Other 0.43 0.46 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 1.06 1.53 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.03 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Other 0.12 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 0.15 0.14 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 1.21 1.67 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 28.95 27.52 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (0.01) 0.28 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (29.27) (28.23) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets (0.33) - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets (0.33) (0.43) Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 0.09 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1.58 1.69 Membership required Membership required Membership required Membership required Membership required - - -
Payments (3.39) (3.6) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0 0 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.02) (0.04) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid 0.33 0.13 Membership required Membership required Membership required Membership required Membership required - - -
Other 0.04 0 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (1.47) (1.82) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0) (0) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - 0 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - 0 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - (0.02) Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (0) (0.02) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (1.47) (1.83) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.44 1.74 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (0.1) (0.13) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 1.35 1.79 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (0.12) (0.04) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 0.73 0.61 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (0.01) 0.17 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 0.6 0.73 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo