SIV Capital Limited (SIV.AX)
AUD 0.15
(0.0%)
AUD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.42 Million | 8.06 Million | 8.76 Million | 9.23 Million | 17.48 Million | 375.01 Million |
| Total Current Assets | 8.01 Million | 8.06 Million | 8.75 Million | 9.09 Million | 16.34 Million | 103.89 Million |
| Cash And Short Term Investments | 7.32 Million | 7.75 Million | 8.21 Million | 7.04 Million | 11.93 Million | 76.65 Million |
| Cash and Cash Equivalents | 7.32 Million | 7.75 Million | 8.21 Million | 7.04 Million | 11.93 Million | 76.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 512.19 Thousand | 50.99 Thousand | 83 Thousand | 899 Thousand | 2.73 Million | 23.79 Million |
| Inventory | 686.7 Thousand | - | 1.00 | 1.00 | 43 Thousand | 92 Thousand |
| Other Current Assets | -512.19 Thousand | -7.8 Million | -8.29 Million | -7.94 Million | -14.7 Million | 3.35 Million |
| Total Non-Current Assets | 409.98 Thousand | 262.3 Thousand | 14 Thousand | 138 Thousand | 1.14 Million | 5.84 Million |
| Net PPE | - | - | - | - | 830 Thousand | 1.57 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 4.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 4.27 Million |
| Long-Term Investments | 409.98 Thousand | - | - | - | - | 49.8 Million |
| Tax Assets | - | - | - | - | - | 44.2 Million |
| Other Non Current Assets | - | 262.3 Thousand | 14 Thousand | 138 Thousand | 310 Thousand | -94 Million |
| Other Assets | - | -262.3 Thousand | 677.00 | - | - | 265.27 Million |
| Total Liabilities | 121.09 Thousand | 129.32 Thousand | 172 Thousand | 593 Thousand | 8.9 Million | 341.89 Million |
| Total Current Liabilities | 121.09 Thousand | 129.32 Thousand | 172.03 Thousand | 593 Thousand | 8.9 Million | 339.36 Million |
| Account Payables | 104.07 Thousand | 102.03 Thousand | 77.07 Thousand | 252 Thousand | 1.07 Million | 12.42 Million |
| Tax Payables | - | - | - | - | - | 668 Thousand |
| Short Term Debt | 17.02 Thousand | 22.23 Thousand | 50 Thousand | 100 Thousand | 835 Thousand | 295.15 Million |
| Deferred Revenue | -17.02 Thousand | 4012.00 | 7000.00 | 16 Thousand | 58 Thousand | 2.59 Million |
| Other Current Liabilities | 17.02 Thousand | 1041.00 | 37.95 Thousand | 225 Thousand | 6.92 Million | 29.18 Million |
| Total Non Current Liabilities | 121.09 Thousand | 129.32 Thousand | 172 Thousand | 593 Thousand | 3000.00 | 384 Thousand |
| Long-Term Debt | - | - | - | - | 3000.00 | 384 Thousand |
| Deferred Revenue Non Current | - | 4012.00 | 7000.00 | 16 Thousand | 58 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.09 Thousand | -4012.00 | -7000.00 | -16 Thousand | 8.84 Million | -384 Thousand |
| Other Liabilities | -121.09 Thousand | -129.32 Thousand | -172.03 Thousand | -593 Thousand | - | 2.14 Million |
| Total Equity | 8.29 Million | 7.94 Million | 8.59 Million | 8.63 Million | 8.58 Million | 33.11 Million |
| Stock Holders Equity | 8.29 Million | 7.94 Million | 8.59 Million | 8.63 Million | 8.58 Million | 33.11 Million |
| Common Stock | 110.44 Million | 110.44 Million | 108.91 Million | 108.91 Million | 108.91 Million | 120.74 Million |
| Retained Earnings | -90.85 Million | -91.21 Million | -90.86 Million | -91.48 Million | -88.61 Million | -88.32 Million |
| Accumulated other comprehensive income | -11.28 Million | -11.28 Million | -9.45 Million | -8.78 Million | -11.72 Million | 704 Thousand |
| Common Stock Equity | 8.29 Million | 7.94 Million | 8.59 Million | 8.63 Million | 8.58 Million | 33.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 409.98 Thousand | - | - | - | - | 49.8 Million |
| Total Debt | 17.02 Thousand | 22.23 Thousand | 50 Thousand | 100 Thousand | 838 Thousand | 295.15 Million |
| Net Debt | -7.3 Million | -7.73 Million | -8.16 Million | -6.94 Million | -11.09 Million | 218.49 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.42 Million | 8.42 Million | 7.98 Million | 8.06 Million | 8.06 Million | 8.06 Million |
| Total Current Assets | 8.01 Million | 8.01 Million | 7.98 Million | 8.06 Million | 8.06 Million | 8.06 Million |
| Cash And Short Term Investments | 7.32 Million | 7.32 Million | 7.69 Million | 7.75 Million | 7.75 Million | 7.6 Million |
| Cash and Cash Equivalents | 7.32 Million | 7.32 Million | 7.69 Million | 7.75 Million | 7.75 Million | 7.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 512.19 Thousand | 512.19 Thousand | 33.18 Thousand | 50.99 Thousand | 50.99 Thousand | 47.6 Thousand |
| Inventory | 686.7 Thousand | 686.7 Thousand | - | - | - | - |
| Other Current Assets | -512.19 Thousand | -512.19 Thousand | -7.73 Million | -7.8 Million | -7.8 Million | -7.65 Million |
| Total Non-Current Assets | 409.98 Thousand | 409.98 Thousand | 257.3 Thousand | 262.3 Thousand | 262.3 Thousand | -586.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 409.98 Thousand | 409.98 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 257.3 Thousand | 262.3 Thousand | 262.3 Thousand | -586.00 |
| Other Assets | - | - | -257.3 Thousand | -262.3 Thousand | -262.3 Thousand | - |
| Total Liabilities | 121.09 Thousand | 121.09 Thousand | 77.98 Thousand | 129.32 Thousand | 129.32 Thousand | 120.63 Thousand |
| Total Current Liabilities | 121.09 Thousand | 121.09 Thousand | 77.98 Thousand | 129.32 Thousand | 129.32 Thousand | 120.63 Thousand |
| Account Payables | 104.07 Thousand | 104.07 Thousand | 59.57 Thousand | 102.03 Thousand | 102.03 Thousand | 87.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.02 Thousand | 17.02 Thousand | - | 22.23 Thousand | 22.23 Thousand | - |
| Deferred Revenue | -17.02 Thousand | -17.02 Thousand | - | 4012.00 | 4012.00 | - |
| Other Current Liabilities | 17.02 Thousand | 17.02 Thousand | 18.4 Thousand | 1041.00 | 1041.00 | 33.22 Thousand |
| Total Non Current Liabilities | 121.09 Thousand | 121.09 Thousand | 77.98 Thousand | 129.32 Thousand | 129.32 Thousand | 120.63 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 4012.00 | 4012.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.09 Thousand | 121.09 Thousand | 77.98 Thousand | -4012.00 | -4012.00 | 120.63 Thousand |
| Other Liabilities | -121.09 Thousand | -121.09 Thousand | -77.98 Thousand | -129.32 Thousand | -129.32 Thousand | -120.63 Thousand |
| Total Equity | 8.29 Million | 8.29 Million | 7.9 Million | 7.94 Million | 7.94 Million | 7.94 Million |
| Stock Holders Equity | 8.29 Million | 8.29 Million | 7.9 Million | 7.94 Million | 7.94 Million | 7.94 Million |
| Common Stock | 110.44 Million | 110.44 Million | 110.44 Million | 110.44 Million | 110.44 Million | 110.44 Million |
| Retained Earnings | -90.85 Million | -90.85 Million | -91.24 Million | -91.21 Million | -91.21 Million | -91.21 Million |
| Accumulated other comprehensive income | -11.28 Million | -11.28 Million | -11.28 Million | -11.28 Million | -11.28 Million | -11.28 Million |
| Common Stock Equity | 8.29 Million | 8.29 Million | 7.9 Million | 7.94 Million | 7.94 Million | 7.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 409.98 Thousand | 409.98 Thousand | - | - | - | - |
| Total Debt | 17.02 Thousand | 17.02 Thousand | - | 22.23 Thousand | 22.23 Thousand | - |
| Net Debt | -7.3 Million | -7.3 Million | -7.69 Million | -7.73 Million | -7.73 Million | -7.6 Million |
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