Bravura Solutions Limited (ASX:BVS)
Australia · Delayed Price · Currency is AUD 3.120
+0.100 (3.31%)
Aug 28, 2026, 4:10 PM AEST
Bravura Solutions Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 50.3 | 58.69 | 89.97 | 75.75 | 48.67 |
Cash & Short-Term Investments | 50.3 | 58.69 | 89.97 | 75.75 | 48.67 |
Cash Growth | -14.29% | -34.77% | 18.77% | 55.63% | -33.84% |
Accounts Receivable | 43.74 | 46.9 | 51.67 | 74.71 | 61.55 |
Other Receivables | 7.31 | 4.77 | 3.99 | 8.14 | 7.28 |
Receivables | 51.04 | 51.67 | 55.66 | 82.84 | 68.83 |
Prepaid Expenses | 6.35 | 7.74 | 7.47 | 8.74 | 7.75 |
Other Current Assets | 1.05 | 1.78 | 1.72 | 1.78 | 1.53 |
Total Current Assets | 108.74 | 119.88 | 154.81 | 169.11 | 126.78 |
Property, Plant & Equipment | 16.01 | 19.82 | 27.82 | 38.58 | 48.96 |
Goodwill | - | - | - | - | 163.03 |
Other Intangible Assets | 28.18 | 33.42 | 35.58 | 36.39 | 101.03 |
Long-Term Accounts Receivable | 1.16 | 3.22 | 7.21 | 8.63 | 8.88 |
Long-Term Deferred Tax Assets | 52.7 | 3.5 | 3.78 | 1.76 | 1.44 |
Total Assets | 206.79 | 179.84 | 229.2 | 254.47 | 450.12 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 8.48 | 7.8 | 9.58 | 17.89 | 6.9 |
Accrued Expenses | 36.87 | 30.81 | 25.88 | 27.74 | 29.55 |
Current Portion of Leases | 2.69 | 4.51 | 4.6 | 7.12 | 8.29 |
Current Income Taxes Payable | 1.96 | 1.09 | 0.46 | 0.25 | 0.4 |
Current Unearned Revenue | 25.29 | 26.26 | 33.05 | 36.53 | 30.87 |
Other Current Liabilities | - | 0.58 | 4.91 | 11.91 | 4.95 |
Total Current Liabilities | 75.3 | 71.05 | 78.49 | 101.43 | 80.95 |
Long-Term Leases | 4.25 | 8.81 | 12.81 | 20.67 | 22.29 |
Long-Term Unearned Revenue | - | - | - | 0 | 0.07 |
Long-Term Deferred Tax Liabilities | 3.68 | 2.93 | - | 0.08 | 3.37 |
Other Long-Term Liabilities | 3.89 | 3.48 | 4.24 | 6.38 | 8.55 |
Total Liabilities | 87.11 | 86.26 | 95.53 | 128.56 | 115.24 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 359.63 | 359.63 | 432.87 | 432.87 | 357.58 |
Retained Earnings | -242.11 | -286.05 | -313.12 | -321.89 | -33.16 |
Comprehensive Income & Other | 2.16 | 19.99 | 13.92 | 14.94 | 10.45 |
Shareholders' Equity | 119.68 | 93.58 | 133.67 | 125.91 | 334.88 |
Total Liabilities & Equity | 206.79 | 179.84 | 229.2 | 254.47 | 450.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6.94 | 13.32 | 17.41 | 27.79 | 30.58 |
Net Cash (Debt) | 43.36 | 45.37 | 72.56 | 47.96 | 18.09 |
Net Cash Growth | -4.43% | -37.48% | 51.29% | 165.11% | -50.85% |
Net Cash Per Share | 0.10 | 0.10 | 0.16 | 0.16 | 0.07 |
Filing Date Shares Outstanding | 440.47 | 447.25 | 448.35 | 448.35 | 248.35 |
Total Common Shares Outstanding | 440.47 | 447.25 | 448.35 | 448.35 | 248.35 |
Working Capital | 33.44 | 48.83 | 76.33 | 67.68 | 45.83 |
Book Value Per Share | 0.27 | 0.21 | 0.30 | 0.28 | 1.35 |
Tangible Book Value | 91.51 | 60.15 | 98.09 | 89.52 | 70.82 |
Tangible Book Value Per Share | 0.21 | 0.13 | 0.22 | 0.20 | 0.29 |
Machinery | 20.75 | 70.11 | 69.22 | 67.11 | 63.22 |
Leasehold Improvements | 3.84 | 14 | 14.12 | 14.78 | 15.74 |