Solvar Limited (ASX:SVR)
Australia · Delayed Price · Currency is AUD 1.680
-0.020 (-1.18%)
Aug 27, 2026, 4:10 PM AEST
Solvar Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 119.5 | 98.94 | 152.9 | 145.87 | 122.5 |
Long-Term Investments | 7.7 | 11.76 | 1.2 | 1.2 | - |
Loans & Lease Receivables | 844.29 | 795.83 | 816.12 | 804.36 | 644.65 |
Other Receivables | 0.19 | 0.81 | 1.92 | 0.51 | - |
Property, Plant & Equipment | 4.35 | 3.95 | 2.68 | 4.29 | 3.78 |
Goodwill | 19.36 | 19.36 | 19.36 | 27.2 | 27.2 |
Other Intangible Assets | 0.51 | 0.66 | 0.82 | 3.52 | 4.4 |
Other Current Assets | 3.7 | 6.48 | 6.9 | 15.95 | 3.89 |
Long-Term Deferred Tax Assets | 20 | 19.63 | 15.47 | 12.59 | 11.74 |
Long-Term Deferred Charges | 7.55 | 4 | 5.52 | - | - |
Other Long-Term Assets | 0.17 | 0.17 | 0.69 | - | 4.02 |
Total Assets | 1,027 | 961.59 | 1,024 | 1,015 | 822.17 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.76 | 4.13 | 5.29 | 4.08 | 15.72 |
Accrued Expenses | 10.16 | 13.09 | 14.32 | 9.85 | 2.8 |
Current Portion of Long-Term Debt | 188.05 | 378.3 | 252.77 | 615.77 | 32.23 |
Current Portion of Leases | 0.45 | 1.01 | 0.99 | - | 0.89 |
Long-Term Debt | 490.01 | 206.98 | 378.24 | - | 391.24 |
Long-Term Leases | 3.39 | 2.21 | 0.95 | 3.08 | 1.47 |
Current Income Taxes Payable | 1.66 | 1.06 | 3.57 | - | 4.72 |
Other Current Liabilities | 0.4 | 0.65 | - | 5.43 | - |
Pension & Post-Retirement Benefits | 0.27 | 0.26 | 0.34 | - | 0.22 |
Other Long-Term Liabilities | 0.19 | 0.2 | 2.2 | 0.16 | 3.96 |
Total Liabilities | 698.35 | 607.88 | 658.66 | 638.37 | 453.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 198.26 | 209.63 | 230.41 | 229.98 | 238.85 |
Retained Earnings | 135.02 | 141.84 | 132.95 | 145.15 | 128.28 |
Comprehensive Income & Other | -4.31 | 2.24 | 2.39 | 2 | 1.79 |
Shareholders' Equity | 328.96 | 353.71 | 365.74 | 377.13 | 368.92 |
Total Liabilities & Equity | 1,027 | 961.59 | 1,024 | 1,015 | 822.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 681.9 | 588.5 | 632.94 | 618.85 | 425.83 |
Net Cash (Debt) | -562.4 | -489.57 | -480.05 | -472.98 | -303.34 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.93 | -2.40 | -2.27 | -2.22 | -1.42 |
Filing Date Shares Outstanding | 186.65 | 194.06 | 208.34 | 208 | 213.04 |
Total Common Shares Outstanding | 186.65 | 194.06 | 208.34 | 208 | 212.94 |
Working Capital | 763.19 | 503.82 | 701.74 | 331.57 | 714.68 |
Book Value Per Share | 1.76 | 1.82 | 1.76 | 1.81 | 1.73 |
Tangible Book Value | 309.09 | 333.69 | 345.56 | 346.4 | 337.32 |
Tangible Book Value Per Share | 1.66 | 1.72 | 1.66 | 1.67 | 1.58 |