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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 7.95 | 8.18 | 7.32 | 7.76 | 8.21 | 7.04 |
Cash & Short-Term Investments | 7.95 | 8.18 | 7.32 | 7.76 | 8.21 | 7.04 |
Cash Growth | -0.81% | 11.65% | -5.58% | -5.55% | 16.63% | -40.99% |
Accounts Receivable | 0 | 0 | 0.01 | 0.05 | 0.07 | 0.59 |
Other Receivables | 0.02 | 0.01 | 0.5 | - | - | 0.17 |
Receivables | 0.02 | 0.01 | 0.51 | 0.05 | 0.07 | 0.76 |
Prepaid Expenses | 0.13 | 0.11 | 0.17 | 0.23 | 0.29 | 0.39 |
Other Current Assets | - | - | 0.01 | 0.03 | 0.18 | 0.91 |
Total Current Assets | 8.1 | 8.3 | 8.01 | 8.07 | 8.75 | 9.09 |
Long-Term Investments | - | - | 0.41 | - | - | - |
Long-Term Accounts Receivable | - | - | - | - | 0.01 | 0.14 |
Total Assets | 8.1 | 8.3 | 8.42 | 8.07 | 8.77 | 9.23 |
Accounts Payable | 0.08 | 0.11 | 0.1 | 0.1 | 0.08 | 0.25 |
Accrued Expenses | - | - | - | 0 | 0.04 | 0.23 |
Current Unearned Revenue | - | - | - | 0 | 0.01 | 0.02 |
Other Current Liabilities | 0 | 0 | 0.02 | 0.02 | 0.05 | 0.1 |
Total Current Liabilities | 0.09 | 0.11 | 0.12 | 0.13 | 0.17 | 0.59 |
Total Liabilities | 0.09 | 0.11 | 0.12 | 0.13 | 0.17 | 0.59 |
Common Stock | 110.44 | 110.44 | 110.44 | 110.44 | 108.91 | 108.92 |
Retained Earnings | -85.15 | -84.97 | -84.86 | -85.22 | -83.03 | -82.99 |
Comprehensive Income & Other | -17.28 | -17.28 | -17.28 | -17.28 | -17.28 | -17.28 |
Shareholders' Equity | 8.01 | 8.19 | 8.3 | 7.94 | 8.6 | 8.64 |
Total Liabilities & Equity | 8.1 | 8.3 | 8.42 | 8.07 | 8.77 | 9.23 |
Net Cash (Debt) | 7.95 | 8.18 | 7.32 | 7.76 | 8.21 | 7.04 |
Net Cash Growth | -0.81% | 11.65% | -5.58% | -5.55% | 16.63% | -40.99% |
Net Cash Per Share | 0.17 | 0.17 | 0.15 | 0.17 | 0.21 | 0.18 |
Filing Date Shares Outstanding | 47.35 | 47.35 | 47.35 | 47.35 | 39.27 | 39.27 |
Total Common Shares Outstanding | 47.35 | 47.35 | 47.35 | 47.35 | 39.27 | 39.27 |
Working Capital | 8.01 | 8.19 | 7.89 | 7.94 | 8.58 | 8.5 |
Book Value Per Share | 0.17 | 0.17 | 0.18 | 0.17 | 0.22 | 0.22 |
Tangible Book Value | 8.01 | 8.19 | 8.3 | 7.94 | 8.6 | 8.64 |
Tangible Book Value Per Share | 0.17 | 0.17 | 0.18 | 0.17 | 0.22 | 0.22 |