Solvar Limited (ASX:SVR)
Australia
· Delayed Price · Currency is AUD 1.620
+0.030 (1.89%)
Apr 28, 2025, 4:10 PM AEST
Solvar 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 | 132.12 | 152.9 | 145.87 | 122.5 | 55.63 | 44.47 | Upgrade
|
| Cash & Short-Term Investments | 132.12 | 152.9 | 145.87 | 122.5 | 55.63 | 44.47 | Upgrade
|
| Cash Growth | 4.00% | 4.82% | 19.08% | 120.21% | 25.08% | 22.49% | Upgrade
|
| Accounts Receivable | 816.54 | 816.12 | 804.36 | 216.46 | 185.52 | 145.84 | Upgrade
|
| Other Receivables | - | - | 0.51 | - | - | - | Upgrade
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| Receivables | 816.54 | 816.12 | 804.88 | 216.46 | 185.52 | 145.84 | Upgrade
|
| Other Current Assets | - | - | - | 3.89 | 4.15 | 2.82 | Upgrade
|
| Total Current Assets | 948.66 | 969.01 | 950.74 | 342.84 | 245.3 | 193.12 | Upgrade
|
| Property, Plant & Equipment | 2.08 | 2.68 | 4.29 | 3.78 | 3.55 | 3.76 | Upgrade
|
| Long-Term Investments | 1.2 | 1.2 | 1.2 | - | - | - | Upgrade
|
| Goodwill | - | 19.36 | 27.2 | 27.2 | 27.2 | 18.14 | Upgrade
|
| Other Intangible Assets | 20.1 | 0.82 | 3.52 | 4.4 | 5.27 | 4.71 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 428.19 | 336.01 | 210.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.37 | 15.47 | 12.59 | 11.74 | 11.3 | 11.24 | Upgrade
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| Other Long-Term Assets | 12.96 | 14.44 | 15.95 | 4.02 | - | - | Upgrade
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| Total Assets | 1,002 | 1,023 | 1,015 | 822.17 | 628.63 | 441.56 | Upgrade
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| Accounts Payable | 18.33 | 18.46 | 15.95 | 15.72 | 2.68 | 1.72 | Upgrade
|
| Accrued Expenses | - | - | - | 2.8 | 10.21 | 6.9 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.41 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 32.23 | 34.64 | 1.34 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.89 | 0.96 | 0.75 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 2.16 | - | 4.72 | 1.64 | 4.92 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.4 | 0.27 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 13.81 | 1.89 | Upgrade
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| Total Current Liabilities | 19.03 | 20.62 | 15.95 | 56.35 | 64.75 | 17.79 | Upgrade
|
| Long-Term Debt | 612.87 | 631.01 | 615.77 | 391.24 | 226.08 | 168.42 | Upgrade
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| Long-Term Leases | 1.42 | 1.93 | 3.08 | 1.47 | 0.91 | 1.53 | Upgrade
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| Other Long-Term Liabilities | 0.19 | 0.2 | 0.16 | 3.96 | 0.16 | 3.69 | Upgrade
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| Total Liabilities | 637.31 | 657.24 | 638.37 | 453.25 | 292.11 | 191.71 | Upgrade
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| Common Stock | 223.24 | 230.41 | 229.98 | 238.85 | 229.35 | 169.47 | Upgrade
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| Retained Earnings | 139.43 | 132.95 | 145.15 | 128.28 | 104.18 | 76.81 | Upgrade
|
| Comprehensive Income & Other | 2.39 | 2.39 | 2 | 1.79 | 2.99 | 3.57 | Upgrade
|
| Shareholders' Equity | 365.06 | 365.74 | 377.13 | 368.92 | 336.52 | 249.85 | Upgrade
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| Total Liabilities & Equity | 1,002 | 1,023 | 1,015 | 822.17 | 628.63 | 441.56 | Upgrade
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| Total Debt | 614.29 | 632.94 | 618.85 | 425.83 | 263 | 172.04 | Upgrade
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| Net Cash (Debt) | -482.18 | -480.05 | -472.98 | -303.34 | -207.37 | -127.57 | Upgrade
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| Net Cash Per Share | -2.29 | -2.27 | -2.22 | -1.42 | -1.04 | -0.69 | Upgrade
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| Filing Date Shares Outstanding | 202.66 | 208.34 | 208 | 213.04 | 208.68 | 185.29 | Upgrade
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| Total Common Shares Outstanding | 202.66 | 208.34 | 208 | 212.94 | 208.68 | 185.29 | Upgrade
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| Working Capital | 929.63 | 948.39 | 934.8 | 286.49 | 180.55 | 175.34 | Upgrade
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| Book Value Per Share | 1.80 | 1.76 | 1.81 | 1.73 | 1.61 | 1.35 | Upgrade
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| Tangible Book Value | 344.96 | 345.56 | 346.4 | 337.32 | 304.05 | 227 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 1.66 | 1.67 | 1.58 | 1.46 | 1.23 | Upgrade
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| Machinery | - | 6.26 | 6.1 | 5.71 | 6 | 4.62 | Upgrade
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| Construction In Progress | - | - | 0.31 | 0.38 | - | - | Upgrade
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| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.