SIV Capital Limited (ASX:SIV)
Australia
· Delayed Price · Currency is AUD 0.1500
0.00 (0.00%)
Dec 17, 2024, 3:59 PM AEST
SIV Capital Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.02 | 7.32 | 7.76 | 8.21 | 7.04 | 11.93 | Upgrade
|
| Cash & Short-Term Investments | 8.02 | 7.32 | 7.76 | 8.21 | 7.04 | 11.93 | Upgrade
|
| Cash Growth | 4.16% | -5.58% | -5.55% | 16.63% | -40.99% | -84.43% | Upgrade
|
| Accounts Receivable | 0 | 0.01 | 0.05 | 0.07 | 0.59 | 1.54 | Upgrade
|
| Other Receivables | 0 | 0.5 | - | - | 0.17 | 0.88 | Upgrade
|
| Receivables | 0.01 | 0.51 | 0.05 | 0.07 | 0.76 | 2.42 | Upgrade
|
| Inventory | - | - | - | - | - | 0.04 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.17 | 0.23 | 0.29 | 0.39 | 0.44 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.03 | 0.18 | 0.91 | 1.51 | Upgrade
|
| Total Current Assets | 8.24 | 8.01 | 8.07 | 8.75 | 9.09 | 16.35 | Upgrade
|
| Long-Term Investments | - | 0.41 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.01 | 0.14 | 0.31 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.83 | Upgrade
|
| Total Assets | 8.24 | 8.42 | 8.07 | 8.77 | 9.23 | 17.49 | Upgrade
|
| Accounts Payable | 0.07 | 0.1 | 0.1 | 0.08 | 0.25 | 1.08 | Upgrade
|
| Accrued Expenses | - | - | 0 | 0.04 | 0.23 | 6.93 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Other Current Liabilities | 0 | 0.02 | 0.02 | 0.05 | 0.1 | 0.84 | Upgrade
|
| Total Current Liabilities | 0.08 | 0.12 | 0.13 | 0.17 | 0.59 | 8.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 0.08 | 0.12 | 0.13 | 0.17 | 0.59 | 8.9 | Upgrade
|
| Common Stock | 110.44 | 110.44 | 110.44 | 108.91 | 108.92 | 108.92 | Upgrade
|
| Retained Earnings | -84.99 | -84.86 | -85.22 | -83.03 | -82.99 | -83.05 | Upgrade
|
| Comprehensive Income & Other | -17.28 | -17.28 | -17.28 | -17.28 | -17.28 | -17.28 | Upgrade
|
| Shareholders' Equity | 8.17 | 8.3 | 7.94 | 8.6 | 8.64 | 8.59 | Upgrade
|
| Total Liabilities & Equity | 8.24 | 8.42 | 8.07 | 8.77 | 9.23 | 17.49 | Upgrade
|
| Net Cash (Debt) | 8.02 | 7.32 | 7.76 | 8.21 | 7.04 | 11.93 | Upgrade
|
| Net Cash Growth | 4.16% | -5.58% | -5.55% | 16.63% | -40.99% | - | Upgrade
|
| Net Cash Per Share | 0.17 | 0.15 | 0.17 | 0.21 | 0.18 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 47.35 | 47.35 | 47.35 | 39.27 | 39.27 | 39.27 | Upgrade
|
| Total Common Shares Outstanding | 47.35 | 47.35 | 47.35 | 39.27 | 39.27 | 39.27 | Upgrade
|
| Working Capital | 8.17 | 7.89 | 7.94 | 8.58 | 8.5 | 7.45 | Upgrade
|
| Book Value Per Share | 0.17 | 0.18 | 0.17 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Tangible Book Value | 8.17 | 8.3 | 7.94 | 8.6 | 8.64 | 8.59 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.18 | 0.17 | 0.22 | 0.22 | 0.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.