AU Stock MarketDetailed Quotes

SIS Simble Solutions Ltd

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  • 0.004
  • 0.0000.00%
20min DelayTrading Nov 5 10:08 AET
3.01MMarket Cap-1333P/E (Static)

Simble Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-4.36%1.61M
-0.34%1.69M
-13.02%1.69M
72.89%1.95M
-36.87%1.13M
-15.76%1.78M
2.12M
Revenue from customers
-6.52%1.58M
-0.35%1.69M
15.72%1.69M
-9.77%1.46M
-28.94%1.62M
7.79%2.28M
--2.12M
Other cash income from operating activities
28,272.09%36.6K
--129
----
197.53%483.75K
0.54%-495.98K
---498.65K
----
Cash paid
5.97%-3.39M
-23.87%-3.6M
8.49%-2.91M
26.06%-3.18M
37.99%-4.3M
-182.31%-6.93M
-2.45M
Payments to suppliers for goods and services
5.97%-3.39M
-23.87%-3.6M
8.49%-2.91M
26.06%-3.18M
37.99%-4.3M
-144.34%-6.93M
---2.84M
Other cash payments from operating activities
----
----
----
----
----
----
--381.41K
Direct interest paid
29.89%-24.99K
60.36%-35.65K
69.83%-89.92K
-7.60%-298K
58.02%-276.95K
-1,375.46%-659.71K
---44.71K
Direct interest received
641.43%519
-76.43%70
-86.86%297
-96.04%2.26K
554.74%57.07K
27.52%8.72K
--6.84K
Direct tax refund paid
153.12%327.58K
--129.42K
----
----
102.00%1.6K
-36.46%-79.8K
---58.48K
Operating cash flow
19.29%-1.47M
-39.63%-1.82M
14.56%-1.3M
55.00%-1.52M
42.33%-3.39M
-1,258.49%-5.87M
---432.46K
Investing cash flow
Cash flow from continuing investing activities
88.08%-1.86K
-165.86%-15.58K
258.96%23.66K
98.47%-14.89K
40.78%-974.62K
-8.73%-1.65M
-1.51M
Net PPE purchase and sale
-319.24%-1.86K
117.65%847
-1,090.82%-4.8K
---403
----
-83.31%-13.86K
---7.56K
Net intangibles purchas and sale
----
----
----
----
31.61%-1.06M
---1.55M
----
Net investment purchase and sale
----
--1.57K
----
----
212.43%52.12K
96.92%-46.36K
---1.51M
Net other investing changes
----
-163.25%-18K
296.52%28.46K
-143.08%-14.48K
195.42%33.62K
---35.23K
----
Cash from discontinued investing activities
Investing cash flow
88.08%-1.86K
-165.86%-15.58K
258.96%23.66K
98.47%-14.89K
40.78%-974.62K
-8.73%-1.65M
---1.51M
Financing cash flow
Cash flow from continuing financing activities
-24.84%1.35M
26.74%1.79M
-5.92%1.41M
-64.69%1.5M
-49.42%4.25M
383.73%8.41M
1.74M
Net issuance payments of debt
----
199.27%186.39K
-230.56%-187.76K
-87.74%143.81K
1,565.97%1.17M
-104.26%-80K
--1.88M
Net common stock issuance
-16.11%1.35M
-3.05%1.6M
18.27%1.65M
-55.28%1.4M
-63.16%3.13M
5,398.66%8.49M
---160.17K
Net other financing activities
----
----
-31.23%-53.83K
14.33%-41.02K
---47.88K
----
--19.69K
Cash from discontinued financing activities
Financing cash flow
-24.84%1.35M
26.74%1.79M
-5.92%1.41M
-64.69%1.5M
-49.42%4.25M
383.73%8.41M
--1.74M
Net cash flow
Beginning cash position
20.12%731.7K
-23.05%609.12K
12.20%791.54K
-16.95%705.45K
1,775.01%849.44K
-83.53%45.3K
--275.06K
Current changes in cash
-178.95%-124.89K
-133.62%-44.77K
446.37%133.18K
65.37%-38.45K
-112.53%-111.04K
525.41%885.93K
---208.25K
Effect of exchange rate changes
-105.42%-9.07K
153.03%167.35K
-353.42%-315.6K
478.05%124.54K
59.72%-32.94K
-280.22%-81.79K
---21.51K
End cash Position
-18.31%597.75K
20.12%731.7K
-23.05%609.12K
12.20%791.54K
-16.95%705.45K
1,775.01%849.44K
--45.3K
Free cash from
19.19%-1.47M
-39.12%-1.82M
14.27%-1.31M
65.72%-1.53M
40.21%-4.45M
-1,590.72%-7.44M
---440.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023 (FY)Dec 30, 2022 (FY)Dec 30, 2021 (FY)Dec 30, 2020 (FY)Dec 30, 2019 (FY)Dec 30, 2018 (FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -4.36%1.61M -0.34%1.69M -13.02%1.69M 72.89%1.95M -36.87%1.13M -15.76%1.78M 2.12M
Revenue from customers -6.52%1.58M -0.35%1.69M 15.72%1.69M -9.77%1.46M -28.94%1.62M 7.79%2.28M --2.12M
Other cash income from operating activities 28,272.09%36.6K --129 ---- 197.53%483.75K 0.54%-495.98K ---498.65K ----
Cash paid 5.97%-3.39M -23.87%-3.6M 8.49%-2.91M 26.06%-3.18M 37.99%-4.3M -182.31%-6.93M -2.45M
Payments to suppliers for goods and services 5.97%-3.39M -23.87%-3.6M 8.49%-2.91M 26.06%-3.18M 37.99%-4.3M -144.34%-6.93M ---2.84M
Other cash payments from operating activities ---- ---- ---- ---- ---- ---- --381.41K
Direct interest paid 29.89%-24.99K 60.36%-35.65K 69.83%-89.92K -7.60%-298K 58.02%-276.95K -1,375.46%-659.71K ---44.71K
Direct interest received 641.43%519 -76.43%70 -86.86%297 -96.04%2.26K 554.74%57.07K 27.52%8.72K --6.84K
Direct tax refund paid 153.12%327.58K --129.42K ---- ---- 102.00%1.6K -36.46%-79.8K ---58.48K
Operating cash flow 19.29%-1.47M -39.63%-1.82M 14.56%-1.3M 55.00%-1.52M 42.33%-3.39M -1,258.49%-5.87M ---432.46K
Investing cash flow
Cash flow from continuing investing activities 88.08%-1.86K -165.86%-15.58K 258.96%23.66K 98.47%-14.89K 40.78%-974.62K -8.73%-1.65M -1.51M
Net PPE purchase and sale -319.24%-1.86K 117.65%847 -1,090.82%-4.8K ---403 ---- -83.31%-13.86K ---7.56K
Net intangibles purchas and sale ---- ---- ---- ---- 31.61%-1.06M ---1.55M ----
Net investment purchase and sale ---- --1.57K ---- ---- 212.43%52.12K 96.92%-46.36K ---1.51M
Net other investing changes ---- -163.25%-18K 296.52%28.46K -143.08%-14.48K 195.42%33.62K ---35.23K ----
Cash from discontinued investing activities
Investing cash flow 88.08%-1.86K -165.86%-15.58K 258.96%23.66K 98.47%-14.89K 40.78%-974.62K -8.73%-1.65M ---1.51M
Financing cash flow
Cash flow from continuing financing activities -24.84%1.35M 26.74%1.79M -5.92%1.41M -64.69%1.5M -49.42%4.25M 383.73%8.41M 1.74M
Net issuance payments of debt ---- 199.27%186.39K -230.56%-187.76K -87.74%143.81K 1,565.97%1.17M -104.26%-80K --1.88M
Net common stock issuance -16.11%1.35M -3.05%1.6M 18.27%1.65M -55.28%1.4M -63.16%3.13M 5,398.66%8.49M ---160.17K
Net other financing activities ---- ---- -31.23%-53.83K 14.33%-41.02K ---47.88K ---- --19.69K
Cash from discontinued financing activities
Financing cash flow -24.84%1.35M 26.74%1.79M -5.92%1.41M -64.69%1.5M -49.42%4.25M 383.73%8.41M --1.74M
Net cash flow
Beginning cash position 20.12%731.7K -23.05%609.12K 12.20%791.54K -16.95%705.45K 1,775.01%849.44K -83.53%45.3K --275.06K
Current changes in cash -178.95%-124.89K -133.62%-44.77K 446.37%133.18K 65.37%-38.45K -112.53%-111.04K 525.41%885.93K ---208.25K
Effect of exchange rate changes -105.42%-9.07K 153.03%167.35K -353.42%-315.6K 478.05%124.54K 59.72%-32.94K -280.22%-81.79K ---21.51K
End cash Position -18.31%597.75K 20.12%731.7K -23.05%609.12K 12.20%791.54K -16.95%705.45K 1,775.01%849.44K --45.3K
Free cash from 19.19%-1.47M -39.12%-1.82M 14.27%-1.31M 65.72%-1.53M 40.21%-4.45M -1,590.72%-7.44M ---440.03K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP

Analysis

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Price Target

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