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.
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 | 7.81 | 8.18 | 7.32 | 7.76 | 8.21 |
Cash & Short-Term Investments | 7.81 | 8.18 | 7.32 | 7.76 | 8.21 |
Cash Growth | -4.50% | 11.65% | -5.58% | -5.55% | 16.63% |
Accounts Receivable | - | 0 | 0.01 | 0.05 | 0.07 |
Other Receivables | 0.01 | 0.01 | 0.5 | - | - |
Receivables | 0.01 | 0.01 | 0.51 | 0.05 | 0.07 |
Prepaid Expenses | 0.05 | 0.11 | 0.17 | 0.23 | 0.29 |
Other Current Assets | - | - | 0.01 | 0.03 | 0.18 |
Total Current Assets | 7.87 | 8.3 | 8.01 | 8.07 | 8.75 |
Long-Term Investments | - | - | 0.41 | - | - |
Long-Term Accounts Receivable | - | - | - | - | 0.01 |
Total Assets | 7.87 | 8.3 | 8.42 | 8.07 | 8.77 |
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 | 0.07 | 0.11 | 0.1 | 0.1 | 0.08 |
Accrued Expenses | - | - | - | 0 | 0.04 |
Current Unearned Revenue | - | - | - | 0 | 0.01 |
Other Current Liabilities | 0 | 0 | 0.02 | 0.02 | 0.05 |
Total Current Liabilities | 0.07 | 0.11 | 0.12 | 0.13 | 0.17 |
Total Liabilities | 0.07 | 0.11 | 0.12 | 0.13 | 0.17 |
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 | 110.44 | 110.44 | 110.44 | 110.44 | 108.91 |
Retained Earnings | -85.36 | -84.97 | -84.86 | -85.22 | -83.03 |
Comprehensive Income & Other | -17.28 | -17.28 | -17.28 | -17.28 | -17.28 |
Shareholders' Equity | 7.8 | 8.19 | 8.3 | 7.94 | 8.6 |
Total Liabilities & Equity | 7.87 | 8.3 | 8.42 | 8.07 | 8.77 |
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 |
Net Cash (Debt) | 7.81 | 8.18 | 7.32 | 7.76 | 8.21 |
Net Cash Growth | -4.50% | 11.65% | -5.58% | -5.55% | 16.63% |
Net Cash Per Share | 0.16 | 0.17 | 0.15 | 0.17 | 0.21 |
Filing Date Shares Outstanding | 47.35 | 47.35 | 47.35 | 47.35 | 39.27 |
Total Common Shares Outstanding | 47.35 | 47.35 | 47.35 | 47.35 | 39.27 |
Working Capital | 7.8 | 8.19 | 7.89 | 7.94 | 8.58 |
Book Value Per Share | 0.16 | 0.17 | 0.18 | 0.17 | 0.22 |
Tangible Book Value | 7.8 | 8.19 | 8.3 | 7.94 | 8.6 |
Tangible Book Value Per Share | 0.16 | 0.17 | 0.18 | 0.17 | 0.22 |