Bravura Solutions Limited (ASX:BVS)

Bravura Solutions Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	151.84	89.97	75.75	48.67	73.57	99.08
Cash & Short-Term Investments	151.84	89.97	75.75	48.67	73.57	99.08
Cash Growth	71.88%	18.78%	55.63%	-33.84%	-25.75%	-49.14%
Accounts Receivable	66.77	51.67	74.71	61.55	58.2	56.52
Other Receivables	3.02	3.99	8.14	7.28	2.64	1.22
Receivables	69.79	55.66	82.84	68.83	60.84	57.74
Prepaid Expenses	-	7.47	8.74	7.75	8.8	5.9
Other Current Assets	11.55	1.72	1.78	1.53	1.53	2.06
Total Current Assets	233.18	154.81	169.11	126.78	144.73	164.78
Property, Plant & Equipment	25.51	27.82	38.58	48.96	54.42	63.38
Goodwill	-	-	-	163.03	164.59	135.49
Other Intangible Assets	34.58	35.58	36.39	101.03	87.97	60.74
Long-Term Accounts Receivable	5.1	7.21	8.63	8.88	5.45	6.86
Long-Term Deferred Tax Assets	3.46	3.78	1.76	1.44	0.59	3.6
Total Assets	301.83	229.2	254.47	450.12	457.75	434.85
Accounts Payable	7.72	9.58	17.89	6.9	5.52	5.73
Accrued Expenses	101.06	25.88	27.74	29.55	27.99	29.02
Current Portion of Leases	4.78	4.6	7.12	8.29	7.9	7.82
Current Income Taxes Payable	0.1	0.46	0.25	0.4	0.21	0.4
Current Unearned Revenue	38.15	33.05	36.53	30.87	31.69	31.48
Other Current Liabilities	3.6	4.91	11.91	4.95	6.7	-
Total Current Liabilities	155.4	78.49	101.43	80.95	80	74.45
Long-Term Leases	11.67	12.81	20.67	22.29	28.86	34.51
Long-Term Unearned Revenue	-	-	0	0.07	0	0.48
Long-Term Deferred Tax Liabilities	3	-	0.08	3.37	2.73	2.6
Other Long-Term Liabilities	4.18	4.24	6.38	8.55	16.38	12.06
Total Liabilities	174.25	95.53	128.56	115.24	127.97	124.09
Common Stock	359.6	432.87	432.87	357.58	354.58	351.73
Retained Earnings	-251.88	-313.12	-321.89	-33.16	-39.05	-53.63
Comprehensive Income & Other	19.86	13.92	14.94	10.45	14.25	12.65
Shareholders' Equity	127.58	133.67	125.91	334.88	329.78	310.75
Total Liabilities & Equity	301.83	229.2	254.47	450.12	457.75	434.85
Total Debt	16.45	17.41	27.79	30.58	36.76	42.33
Net Cash (Debt)	135.39	72.56	47.96	18.09	36.81	56.75
Net Cash Growth	120.48%	51.29%	165.11%	-50.85%	-35.14%	-70.39%
Net Cash Per Share	0.30	0.16	0.16	0.07	0.15	0.23
Filing Date Shares Outstanding	448.3	448.35	448.35	248.35	247.36	244.34
Total Common Shares Outstanding	448.3	448.35	448.35	248.35	247.36	244.34
Working Capital	77.78	76.33	67.68	45.83	64.73	90.33
Book Value Per Share	0.28	0.30	0.28	1.35	1.33	1.27
Tangible Book Value	93	98.09	89.52	70.82	77.22	114.53
Tangible Book Value Per Share	0.21	0.22	0.20	0.29	0.31	0.47
Machinery	70.24	69.22	67.11	63.22	56.45	51.12
Leasehold Improvements	14.43	14.12	14.78	15.74	15.87	14.27

Source: S&P Capital IQ. Standard template. Financial Sources.