Solvar Limited (ASX: SVR)

Solvar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	152.9	152.9	145.87	122.5	55.63	44.47
Cash & Short-Term Investments	152.9	152.9	145.87	122.5	55.63	44.47
Cash Growth	4.82%	4.82%	19.08%	120.21%	25.08%	22.49%
Accounts Receivable	816.12	816.12	804.36	216.46	185.52	145.84
Other Receivables	-	-	0.51	-	-	-
Receivables	816.12	816.12	804.88	216.46	185.52	145.84
Other Current Assets	-	-	-	3.89	4.15	2.82
Total Current Assets	969.01	969.01	950.74	342.84	245.3	193.12
Property, Plant & Equipment	2.68	2.68	4.29	3.78	3.55	3.76
Long-Term Investments	1.2	1.2	1.2	-	-	-
Goodwill	19.36	19.36	27.2	27.2	27.2	18.14
Other Intangible Assets	0.82	0.82	3.52	4.4	5.27	4.71
Long-Term Accounts Receivable	-	-	-	428.19	336.01	210.59
Long-Term Deferred Tax Assets	15.47	15.47	12.59	11.74	11.3	11.24
Other Long-Term Assets	14.44	14.44	15.95	4.02	-	-
Total Assets	1,023	1,023	1,015	822.17	628.63	441.56
Accounts Payable	18.46	18.46	15.95	15.72	2.68	1.72
Accrued Expenses	-	-	-	2.8	10.21	6.9
Short-Term Debt	-	-	-	-	0.41	-
Current Portion of Long-Term Debt	-	-	-	32.23	34.64	1.34
Current Portion of Leases	-	-	-	0.89	0.96	0.75
Current Income Taxes Payable	2.16	2.16	-	4.72	1.64	4.92
Current Unearned Revenue	-	-	-	-	0.4	0.27
Other Current Liabilities	-	-	-	-	13.81	1.89
Total Current Liabilities	20.62	20.62	15.95	56.35	64.75	17.79
Long-Term Debt	631.01	631.01	615.77	391.24	226.08	168.42
Long-Term Leases	1.93	1.93	3.08	1.47	0.91	1.53
Other Long-Term Liabilities	0.2	0.2	0.16	3.96	0.16	3.69
Total Liabilities	657.24	657.24	638.37	453.25	292.11	191.71
Common Stock	230.41	230.41	229.98	238.85	229.35	169.47
Retained Earnings	132.95	132.95	145.15	128.28	104.18	76.81
Comprehensive Income & Other	2.39	2.39	2	1.79	2.99	3.57
Shareholders' Equity	365.74	365.74	377.13	368.92	336.52	249.85
Total Liabilities & Equity	1,023	1,023	1,015	822.17	628.63	441.56
Total Debt	632.94	632.94	618.85	425.83	263	172.04
Net Cash (Debt)	-480.05	-480.05	-472.98	-303.34	-207.37	-127.57
Net Cash Per Share	-2.27	-2.27	-2.22	-1.42	-1.04	-0.69
Filing Date Shares Outstanding	208.34	208.34	208	213.04	208.68	185.29
Total Common Shares Outstanding	208.34	208.34	208	212.94	208.68	185.29
Working Capital	948.39	948.39	934.8	286.49	180.55	175.34
Book Value Per Share	1.76	1.76	1.81	1.73	1.61	1.35
Tangible Book Value	345.56	345.56	346.4	337.32	304.05	227
Tangible Book Value Per Share	1.66	1.66	1.67	1.58	1.46	1.23
Machinery	6.26	6.26	6.1	5.71	6	4.62
Construction In Progress	-	-	0.31	0.38	-	-
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.