Solvar Limited (ASX:SVR)
Australia flag Australia · Delayed Price · Currency is AUD
1.680
-0.020 (-1.18%)
Aug 27, 2026, 4:10 PM AEST

Solvar Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
96.9296.9296.2899.95116.35125.57
Revenue Growth
-0.23%0.67%-3.68%-14.10%-7.34%30.98%
Operating Income
43.5743.5746.9943.571.0179.09
Net Income
29.4729.4731.4217.0447.6351.63
Earnings Per Share
0.150.150.150.080.220.24
EPS Growth
-5.55%-0.06%91.18%-64.03%-7.45%23.56%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
New Zealand (NZ)
13.0813.0825.1731.4642.4544.18
Australia
131.82131.82129.54128.33122.32120.53
Unallocated
0.770.770.611.392.680.03
Total
145.67145.67155.31161.18167.45164.74

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
119.5119.598.94152.9145.87122.5
Total Debt
681.9681.9588.5632.94618.85425.83
Net Cash (Debt)
-562.4-562.4-489.57-480.05-472.98-303.34
Net Cash Growth
------
Net Cash Per Share
-2.93-2.93-2.40-2.27-2.22-1.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-24.17-24.1749.5119.75-124.19-65.78
Capital Expenditures
-0.24-0.24-0.3-0.2-0.33-0.79
Free Cash Flow
-24.41-24.4149.2119.55-124.52-66.57
Free Cash Flow Growth
--151.65%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
44.95%44.95%48.80%43.52%61.03%62.99%
Pretax Margin
42.48%42.48%46.42%27.78%57.21%58.64%
Profit Margin
30.41%30.41%32.63%17.05%40.94%41.12%
FCF Margin
-25.18%-25.18%51.11%19.56%-107.02%-53.02%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1200.1200.1400.1000.1650.130
Dividend Per Share Growth
39.29%-14.29%40.00%-39.39%26.92%30.00%
Dividend Yield
6.90%8.11%9.31%10.60%14.51%9.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.929.4910.3513.946.758.08
Forward PE
10.798.299.608.056.687.34
P/FCF Ratio
--6.6112.15--
PS Ratio
3.242.893.382.382.763.32