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

Annual Financial Summary

12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.18) (1.26) Membership required Membership required Membership required - - - - -
NPAT Margin -81.27% -86.82% Membership required Membership required Membership required - - - - -
Abnormals ($M) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($M) (1.18) (1.26) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -52,142.01% 93.82% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -88.72% -60.69% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (5.12) (5.00) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 3,143.73 (5.51) Membership required Membership required Membership required - - - - -
Price to Cash Flow (10.63) (10.97) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 339.97 238.26 Membership required Membership required Membership required - - - - -
Market Cap ($M) $7.14 $7.39 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $6.53 $8.05 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -32.2% 34.7% Membership required Membership required Membership required - - - - -
Relative to Market -49.4% 31.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.41 -0.62 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.41 -0.62 Membership required Membership required Membership required - - - - -
Cash Flow (0.40) (0.80) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 (0.01) Membership required Membership required Membership required - - - - -
Book Value 0.00 (0.01) Membership required Membership required Membership required - - - - -
Share Price $0.02 $0.03 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.89 0.51 Membership required Membership required Membership required - - - - -
Current Ratio 0.92 0.52 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.16 0.84 Membership required Membership required Membership required - - - - -
Inventory Turnover 42.06 30.36 Membership required Membership required Membership required - - - - -
Working Capital Turnover (2.06) (1.87) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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
N/A
N/A
INCOME
Trading Revenue 1.46 1.45 Membership required Membership required Membership required - - - - -
Other Income 0.25 0.48 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 1.71 1.93 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 1.71 1.93 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2.7) (2.89) Membership required Membership required Membership required - - - - -
EBITDA (1) (0.96) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.09) - Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (0.09) - Membership required Membership required Membership required - - - - -
EBIT (1.09) (0.96) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0 0 Membership required Membership required Membership required - - - - -
Interest Expense (0.1) (0.3) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (0.1) (0.3) Membership required Membership required Membership required - - - - -
Net Interest Expenses (0.1) (0.3) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1.18) (1.26) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1.18) (1.26) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - 0 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1.18) (1.26) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1.18) (1.26) Membership required Membership required Membership required - - - - -
NPAT before Capital (1.18) (1.26) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 339.97 238.26 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 289.06 202.23 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0) (0.01) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0) (0.01) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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
N/A
N/A
Current Assets
Cash 0.61 0.79 Membership required Membership required Membership required - - - - -
Receivables 0.27 0.31 Membership required Membership required Membership required - - - - -
Prepayments 0.18 0.2 Membership required Membership required Membership required - - - - -
Inventories 0.03 0.05 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 0.01 0.23 Membership required Membership required Membership required - - - - -
Total Current Assets 1.11 1.58 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 0 0 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 0.14 0.14 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 0.15 0.14 Membership required Membership required Membership required - - - - -
Total Assets 1.26 1.73 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 0.67 1.08 Membership required Membership required Membership required - - - - -
Provisions 0.08 0.08 Membership required Membership required Membership required - - - - -
Short Term Debt - 1.46 Membership required Membership required Membership required - - - - -
Other 0.46 0.41 Membership required Membership required Membership required - - - - -
Total Current Liabilities 1.21 3.03 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions 0.02 0.02 Membership required Membership required Membership required - - - - -
Other 0.03 0.03 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 0.05 0.04 Membership required Membership required Membership required - - - - -
Total Liabilities 1.26 3.07 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 25.91 23.08 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 2.8 3.11 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (28.71) (27.53) Membership required Membership required Membership required - - - - -
Total Available Equity Assets - - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 0 (1.34) Membership required Membership required Membership required - - - - -
Total Debt - 1.46 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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
N/A
N/A
OPERATING ACTIVITIES
Receipts 1.69 1.46 Membership required Membership required Membership required - - - - -
Payments (2.91) (3.18) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0 0 Membership required Membership required Membership required - - - - -
Interest Paid (0.09) (0.3) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other - 0.48 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (1.3) (1.52) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0) (0) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - (0.03) Membership required Membership required Membership required - - - - -
Loans Repaid 0.03 - Membership required Membership required Membership required - - - - -
Other Investments (0.01) 0.02 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 0.02 (0.01) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1.28) (1.54) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.79 1.4 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 0.28 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (0.19) (0.14) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (0.19) (0.04) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1.41 1.5 Membership required Membership required Membership required - - - - -
Total Net Cashflow 0.13 (0.04) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 0.79 0.71 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (0.32) 0.12 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 0.61 0.79 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo