Bravura Solutions Limited (BVS.AX)
AUD 2.25
(-0.44%)
AUD 2.25
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 232.5 Million | 258.38 Million | 456.7 Million | 465.87 Million | 434.84 Million | 380.17 Million |
| Total Current Assets | 154.81 Million | 169.11 Million | 126.78 Million | 144.73 Million | 164.78 Million | 236.62 Million |
| Cash And Short Term Investments | 89.97 Million | 75.74 Million | 48.67 Million | 73.57 Million | 99.08 Million | 194.79 Million |
| Cash and Cash Equivalents | 89.97 Million | 75.74 Million | 48.67 Million | 73.57 Million | 99.08 Million | 194.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 55.65 Million | 82.84 Million | 68.83 Million | 60.84 Million | 57.73 Million | 33.99 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 9.18 Million | 10.51 Million | 9.28 Million | 10.32 Million | 7.96 Million | 7.83 Million |
| Total Non-Current Assets | 77.69 Million | 89.27 Million | 329.92 Million | 321.14 Million | 270.06 Million | 134.76 Million |
| Net PPE | 27.82 Million | 38.57 Million | 48.95 Million | 54.41 Million | 63.38 Million | 21.22 Million |
| Good Will And Intangible Assets | 35.58 Million | 36.39 Million | 427.09 Million | 417.15 Million | 331.71 Million | 113.54 Million |
| Good Will | - | - | 163.03 Million | 164.59 Million | 135.49 Million | 73.2 Million |
| Intangible Assets | 35.58 Million | 36.39 Million | 264.06 Million | 252.56 Million | 196.22 Million | 40.33 Million |
| Long-Term Investments | 7.2 Million | 8.62 Million | 8.88 Million | 5.44 Million | 6.86 Million | 4.27 Million |
| Tax Assets | 7.07 Million | 5.67 Million | 8.02 Million | 8.71 Million | 3.59 Million | 4.5 Million |
| Other Non Current Assets | -1.00 | - | -163.03 Million | -164.59 Million | -135.49 Million | -8.77 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 8.77 Million |
| Total Liabilities | 98.83 Million | 132.47 Million | 121.82 Million | 136.09 Million | 124.09 Million | 88.71 Million |
| Total Current Liabilities | 78.48 Million | 101.43 Million | 80.95 Million | 80 Million | 74.44 Million | 76.92 Million |
| Account Payables | 9.58 Million | 12.03 Million | 6.89 Million | 5.51 Million | 5.73 Million | 6.34 Million |
| Tax Payables | 456 Thousand | 245 Thousand | 398 Thousand | 207 Thousand | 395 Thousand | 4.73 Million |
| Short Term Debt | 4.6 Million | 7.11 Million | 8.29 Million | 7.9 Million | 7.82 Million | -33.26 Million |
| Deferred Revenue | 33.05 Million | 36.53 Million | 30.87 Million | 31.68 Million | 31.48 Million | 33.26 Million |
| Other Current Liabilities | 31.25 Million | 45.75 Million | 34.89 Million | 34.89 Million | 29.41 Million | 70.58 Million |
| Total Non Current Liabilities | 20.34 Million | 31.04 Million | 40.87 Million | 56.09 Million | 49.64 Million | 11.78 Million |
| Long-Term Debt | 12.8 Million | 20.67 Million | 22.28 Million | 28.86 Million | 34.5 Million | -1.6 Million |
| Deferred Revenue Non Current | -1.00 | 1000.00 | 74 Thousand | 2000.00 | 482 Thousand | 1.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.24 Million | 6.37 Million | 8.55 Million | 16.37 Million | 12.05 Million | 8.28 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 133.67 Million | 125.91 Million | 334.87 Million | 329.78 Million | 310.75 Million | 291.45 Million |
| Stock Holders Equity | 133.67 Million | 125.91 Million | 334.87 Million | 329.78 Million | 310.75 Million | 291.45 Million |
| Common Stock | 432.86 Million | 432.86 Million | 357.58 Million | 354.58 Million | 351.72 Million | 347.18 Million |
| Retained Earnings | -313.11 Million | -321.89 Million | -33.15 Million | -39.04 Million | -53.62 Million | -68.66 Million |
| Accumulated other comprehensive income | 13.92 Million | 14.93 Million | 10.45 Million | 14.24 Million | 12.65 Million | 12.94 Million |
| Common Stock Equity | 133.67 Million | 125.91 Million | 334.87 Million | 329.78 Million | 310.75 Million | 291.45 Million |
| Capital Lease Obligation | 12.8 Million | 20.67 Million | 22.28 Million | 28.86 Million | 34.5 Million | 3.13 Million |
| Total Investments | 7.2 Million | 8.62 Million | 8.88 Million | 5.44 Million | 6.86 Million | 4.27 Million |
| Total Debt | 17.4 Million | 27.78 Million | 30.58 Million | 36.76 Million | 42.33 Million | 2.96 Million |
| Net Debt | -72.56 Million | -47.96 Million | -18.09 Million | -36.8 Million | -56.75 Million | -191.83 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 232.5 Million | 232.5 Million | 238.73 Million | 258.38 Million | 258.38 Million | 253.45 Million |
| Total Current Assets | 154.81 Million | 154.81 Million | 156.96 Million | 169.11 Million | 169.11 Million | 107.36 Million |
| Cash And Short Term Investments | 89.97 Million | 89.97 Million | 88.34 Million | 75.74 Million | 75.74 Million | 32.66 Million |
| Cash and Cash Equivalents | 89.97 Million | 89.97 Million | 88.34 Million | 75.74 Million | 75.74 Million | 32.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 55.65 Million | 55.65 Million | 57.48 Million | 82.84 Million | 82.84 Million | 62.16 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 9.18 Million | 9.18 Million | 11.14 Million | 10.51 Million | 10.51 Million | 12.53 Million |
| Total Non-Current Assets | 77.69 Million | 77.69 Million | 81.76 Million | 89.27 Million | 89.27 Million | 146.09 Million |
| Net PPE | 27.82 Million | 27.82 Million | 35.8 Million | 38.57 Million | 38.57 Million | 43.25 Million |
| Good Will And Intangible Assets | 35.58 Million | 35.58 Million | 35.9 Million | 36.39 Million | 36.39 Million | 92.7 Million |
| Good Will | - | - | 218.72 Million | - | - | - |
| Intangible Assets | 35.58 Million | 35.58 Million | -182.82 Million | 36.39 Million | 36.39 Million | 92.7 Million |
| Long-Term Investments | 7.2 Million | 7.2 Million | 8.09 Million | 8.62 Million | 8.62 Million | 8.3 Million |
| Tax Assets | 7.07 Million | 7.07 Million | 1.95 Million | 5.67 Million | 5.67 Million | 1.83 Million |
| Other Non Current Assets | -1.00 | -1.00 | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 98.83 Million | 98.83 Million | 114.99 Million | 132.47 Million | 132.47 Million | 116.88 Million |
| Total Current Liabilities | 78.48 Million | 78.48 Million | 87.94 Million | 101.43 Million | 101.43 Million | 88.71 Million |
| Account Payables | 9.58 Million | 9.58 Million | 9.16 Million | 12.03 Million | 17.89 Million | 11.43 Million |
| Tax Payables | 456 Thousand | 456 Thousand | 42 Thousand | 245 Thousand | 245 Thousand | 206 Thousand |
| Short Term Debt | 4.6 Million | 4.6 Million | 6.58 Million | 7.11 Million | 7.11 Million | 18.01 Million |
| Deferred Revenue | 33.05 Million | 33.05 Million | 39.12 Million | 36.53 Million | 36.53 Million | 33.79 Million |
| Other Current Liabilities | 31.25 Million | 31.25 Million | 33.06 Million | 45.75 Million | 39.89 Million | 25.47 Million |
| Total Non Current Liabilities | 20.34 Million | 20.34 Million | 27.05 Million | 31.04 Million | 31.04 Million | 28.16 Million |
| Long-Term Debt | 12.8 Million | 12.8 Million | 20.34 Million | 20.67 Million | 20.67 Million | 18.45 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | -1.00 | 1000.00 | 1000.00 | 2000.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.24 Million | 4.24 Million | 6.26 Million | 6.37 Million | 6.37 Million | 7.78 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 133.67 Million | 133.67 Million | 123.73 Million | 125.91 Million | 125.91 Million | 136.57 Million |
| Stock Holders Equity | 133.67 Million | 133.67 Million | 123.73 Million | 125.91 Million | 125.91 Million | 136.57 Million |
| Common Stock | 432.86 Million | 432.86 Million | 432.86 Million | 432.86 Million | 432.86 Million | 357.58 Million |
| Retained Earnings | -313.11 Million | -313.11 Million | -323.55 Million | -321.89 Million | -321.89 Million | -232.06 Million |
| Accumulated other comprehensive income | 13.92 Million | 13.92 Million | 14.42 Million | 14.93 Million | 14.93 Million | 11.05 Million |
| Common Stock Equity | 133.67 Million | 133.67 Million | 123.73 Million | 125.91 Million | 125.91 Million | 136.57 Million |
| Capital Lease Obligation | 12.8 Million | 12.8 Million | 20.34 Million | 20.67 Million | 20.67 Million | 18.45 Million |
| Total Investments | 7.2 Million | 7.2 Million | 8.09 Million | 8.62 Million | 8.62 Million | 8.3 Million |
| Total Debt | 17.4 Million | 17.4 Million | 26.93 Million | 27.78 Million | 27.78 Million | 36.47 Million |
| Net Debt | -72.56 Million | -72.56 Million | -61.4 Million | -47.96 Million | -47.96 Million | 3.81 Million |
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