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

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