Solvar Limited (ASX:SVR)

Solvar Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	98.94	152.9	145.87	122.5	55.63
Cash & Short-Term Investments	98.94	152.9	145.87	122.5	55.63
Cash Growth	-35.29%	4.82%	19.08%	120.21%	25.08%
Accounts Receivable	795.83	816.12	804.36	216.46	185.52
Other Receivables	0.81	1.92	0.51	-	-
Receivables	796.64	818.03	804.88	216.46	185.52
Inventory	-	0.85	-	-	-
Prepaid Expenses	0.86	0.74	-	-	-
Other Current Assets	-	-	-	3.89	4.15
Total Current Assets	896.43	972.51	950.74	342.84	245.3
Property, Plant & Equipment	3.95	2.68	4.29	3.78	3.55
Long-Term Investments	11.76	1.2	1.2	-	-
Goodwill	19.36	19.36	27.2	27.2	27.2
Other Intangible Assets	0.66	0.82	3.52	4.4	5.27
Long-Term Accounts Receivable	-	-	-	428.19	336.01
Long-Term Deferred Tax Assets	19.63	15.47	12.59	11.74	11.3
Long-Term Deferred Charges	9.41	11.68	-	-	-
Other Long-Term Assets	0.38	0.69	15.95	4.02	-
Total Assets	961.59	1,024	1,015	822.17	628.63
Accounts Payable	4.33	5.29	4.08	15.72	2.68
Accrued Expenses	12.89	14.32	9.51	2.8	10.21
Short-Term Debt	-	-	-	-	0.41
Current Portion of Long-Term Debt	378.3	252.77	109.92	32.23	34.64
Current Portion of Leases	1.01	0.99	1	0.89	0.96
Current Income Taxes Payable	1.06	3.57	-	4.72	1.64
Current Unearned Revenue	-	-	-	-	0.4
Other Current Liabilities	0.65	1.49	4.65	-	13.81
Total Current Liabilities	398.23	278.42	129.17	56.35	64.75
Long-Term Debt	206.98	378.24	505.85	391.24	226.08
Long-Term Leases	2.21	0.95	2.08	1.47	0.91
Other Long-Term Liabilities	0.2	0.72	0.94	3.96	0.16
Total Liabilities	607.88	658.66	638.37	453.25	292.11
Common Stock	209.63	230.41	229.98	238.85	229.35
Retained Earnings	141.84	132.95	145.15	128.28	104.18
Comprehensive Income & Other	2.24	2.39	2	1.79	2.99
Shareholders' Equity	353.71	365.74	377.13	368.92	336.52
Total Liabilities & Equity	961.59	1,024	1,015	822.17	628.63
Total Debt	588.5	632.94	618.85	425.83	263
Net Cash (Debt)	-489.57	-480.05	-472.98	-303.34	-207.37
Net Cash Per Share	-2.38	-2.27	-2.22	-1.42	-1.04
Filing Date Shares Outstanding	194.06	208.34	208	213.04	208.68
Total Common Shares Outstanding	194.06	208.34	208	212.94	208.68
Working Capital	498.2	694.09	821.57	286.49	180.55
Book Value Per Share	1.82	1.76	1.81	1.73	1.61
Tangible Book Value	333.69	345.56	346.4	337.32	304.05
Tangible Book Value Per Share	1.72	1.66	1.67	1.58	1.46
Machinery	5.47	6.26	6.1	5.71	6
Construction In Progress	-	-	0.31	0.38	-
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.