Solvar Limited (SVR.AX)
AUD 1.59
(-0.63%)
AUD 1.59
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.01 Billion | 822.17 Million | 628.63 Million | 441.56 Million | 394.5 Million |
| Total Current Assets | 411.95 Million | 404.52 Million | 342.84 Million | 245.3 Million | 192.86 Million | 210.7 Million |
| Cash And Short Term Investments | 152.89 Million | 145.86 Million | 122.49 Million | 55.62 Million | 44.47 Million | 36.3 Million |
| Cash and Cash Equivalents | 152.89 Million | 145.86 Million | 122.49 Million | 55.62 Million | 44.47 Million | 36.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 816.11 Million | 251.69 Million | 216.45 Million | 185.51 Million | 145.83 Million | 166.23 Million |
| Inventory | - | 514 Thousand | - | 1.00 | 1.00 | 1.00 |
| Other Current Assets | -969.01 Million | 6.44 Million | 3.88 Million | 4.15 Million | 2.55 Million | 8.15 Million |
| Total Non-Current Assets | 611.02 Million | 610.97 Million | 479.32 Million | 383.33 Million | 248.7 Million | 183.79 Million |
| Net PPE | 2.68 Million | 4.28 Million | 3.78 Million | 3.55 Million | 3.75 Million | 1.85 Million |
| Good Will And Intangible Assets | 20.17 Million | 30.72 Million | 31.59 Million | 32.47 Million | 22.84 Million | 23.57 Million |
| Good Will | 19.36 Million | 27.2 Million | 27.2 Million | 27.2 Million | 18.13 Million | 18.13 Million |
| Intangible Assets | 816 Thousand | 3.52 Million | 4.39 Million | 5.27 Million | 4.71 Million | 5.43 Million |
| Long-Term Investments | 1.2 Million | 1.2 Million | 428.19 Million | - | 210.58 Million | 151.68 Million |
| Tax Assets | 15.46 Million | 12.58 Million | 11.74 Million | 11.3 Million | 11.24 Million | 6.5 Million |
| Other Non Current Assets | 571.49 Million | 562.17 Million | 4.01 Million | 336 Million | 264 Thousand | 180 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 657.23 Million | 638.36 Million | 453.25 Million | 292.11 Million | 191.7 Million | 153.79 Million |
| Total Current Liabilities | 277.51 Million | 127.3 Million | 60.15 Million | 64.75 Million | 17.78 Million | 16.47 Million |
| Account Payables | 5.29 Million | 13.3 Million | 3.26 Million | 2.68 Million | 1.72 Million | 1.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 253.75 Million | 110.91 Million | 33.12 Million | 36.01 Million | 2.08 Million | 3.43 Million |
| Deferred Revenue | 272.22 Million | - | - | 22.59 Million | 12.24 Million | 9.35 Million |
| Other Current Liabilities | -253.75 Million | 3.08 Million | 23.77 Million | 3.46 Million | 1.74 Million | 1.78 Million |
| Total Non Current Liabilities | 379.72 Million | 511.06 Million | 393.09 Million | 227.36 Million | 173.92 Million | 137.32 Million |
| Long-Term Debt | 378.23 Million | 507.92 Million | 392.71 Million | 226.99 Million | 169.95 Million | 132.57 Million |
| Deferred Revenue Non Current | - | - | - | 402 Thousand | 274 Thousand | 212 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Million | 3.13 Million | 380 Thousand | 367 Thousand | 3.96 Million | 4.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 365.74 Million | 377.12 Million | 368.91 Million | 336.51 Million | 249.85 Million | 240.7 Million |
| Stock Holders Equity | 365.74 Million | 377.12 Million | 368.91 Million | 336.51 Million | 249.85 Million | 240.7 Million |
| Common Stock | 230.41 Million | 229.98 Million | 238.84 Million | 229.34 Million | 169.47 Million | 163.72 Million |
| Retained Earnings | 132.94 Million | 145.14 Million | 128.28 Million | 104.17 Million | 76.81 Million | 72.42 Million |
| Accumulated other comprehensive income | 2.38 Million | 2 Million | 1.78 Million | 2.99 Million | 3.57 Million | 4.56 Million |
| Common Stock Equity | 365.74 Million | 377.12 Million | 368.91 Million | 336.51 Million | 249.85 Million | 240.7 Million |
| Capital Lease Obligation | 949 Thousand | 3.07 Million | 2.36 Million | 1.87 Million | 2.28 Million | - |
| Total Investments | 1.2 Million | 1.2 Million | 428.19 Million | - | 210.58 Million | 151.68 Million |
| Total Debt | 632.94 Million | 618.84 Million | 425.83 Million | 263 Million | 172.04 Million | 136 Million |
| Net Debt | 480.04 Million | 472.98 Million | 303.33 Million | 207.37 Million | 127.56 Million | 99.69 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Total Current Assets | 411.95 Million | 411.95 Million | 969.01 Million | 388.15 Million | 388.15 Million | 404.52 Million |
| Cash And Short Term Investments | 152.89 Million | 152.89 Million | 152.89 Million | 127.03 Million | 127.03 Million | 145.86 Million |
| Cash and Cash Equivalents | 152.89 Million | 152.89 Million | 152.89 Million | 127.03 Million | 127.03 Million | 145.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 816.11 Million | 816.11 Million | 816.11 Million | 829.47 Million | 253.77 Million | 251.69 Million |
| Inventory | - | - | - | 1.00 | 1.00 | 514 Thousand |
| Other Current Assets | -969.01 Million | -969.01 Million | - | -956.51 Million | 7.34 Million | 6.44 Million |
| Total Non-Current Assets | 611.02 Million | 611.02 Million | 53.96 Million | 632.51 Million | 632.51 Million | 610.97 Million |
| Net PPE | 2.68 Million | 2.68 Million | 2.68 Million | 3.42 Million | 3.42 Million | 4.28 Million |
| Good Will And Intangible Assets | 20.17 Million | 20.17 Million | 20.17 Million | 30.33 Million | 30.33 Million | 30.72 Million |
| Good Will | 19.36 Million | 19.36 Million | 19.36 Million | - | - | 27.2 Million |
| Intangible Assets | 816 Thousand | 816 Thousand | 816 Thousand | 30.33 Million | 30.33 Million | 3.52 Million |
| Long-Term Investments | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Tax Assets | 15.46 Million | 15.46 Million | - | 13.04 Million | - | 12.58 Million |
| Other Non Current Assets | 571.49 Million | 571.49 Million | 29.9 Million | 584.5 Million | 597.55 Million | 562.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 657.23 Million | 657.23 Million | 657.23 Million | 646.32 Million | 646.32 Million | 638.36 Million |
| Total Current Liabilities | 277.51 Million | 277.51 Million | 20.62 Million | 188.57 Million | 188.57 Million | 127.3 Million |
| Account Payables | 5.29 Million | 5.29 Million | 18.46 Million | 18.66 Million | 18.66 Million | 13.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 253.75 Million | 253.75 Million | - | 166.64 Million | 165.58 Million | 110.91 Million |
| Deferred Revenue | 272.22 Million | 272.22 Million | - | -1.05 Million | - | - |
| Other Current Liabilities | -253.75 Million | -253.75 Million | 2.15 Million | 4.31 Million | 4.31 Million | 3.08 Million |
| Total Non Current Liabilities | 379.72 Million | 379.72 Million | 636.61 Million | 457.75 Million | 457.75 Million | 511.06 Million |
| Long-Term Debt | 378.23 Million | 378.23 Million | 631.01 Million | 454.7 Million | 456.25 Million | 507.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Million | 1.48 Million | 5.6 Million | 3.04 Million | 1.49 Million | 3.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 365.74 Million | 365.74 Million | 365.74 Million | 374.34 Million | 374.34 Million | 377.12 Million |
| Stock Holders Equity | 365.74 Million | 365.74 Million | 365.74 Million | 374.34 Million | 374.34 Million | 377.12 Million |
| Common Stock | 230.41 Million | 230.41 Million | 230.41 Million | 232.27 Million | 232.27 Million | 229.98 Million |
| Retained Earnings | 132.94 Million | 132.94 Million | 132.94 Million | 139.58 Million | 139.58 Million | 145.14 Million |
| Accumulated other comprehensive income | 2.38 Million | 2.38 Million | 2.38 Million | 2.48 Million | 2.48 Million | 2 Million |
| Common Stock Equity | 365.74 Million | 365.74 Million | 365.74 Million | 374.34 Million | 374.34 Million | 377.12 Million |
| Capital Lease Obligation | 949 Thousand | 949 Thousand | 1.93 Million | 1.54 Million | 2.6 Million | 3.07 Million |
| Total Investments | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Total Debt | 632.94 Million | 632.94 Million | 631.01 Million | 622.89 Million | 621.83 Million | 618.84 Million |
| Net Debt | 480.04 Million | 480.04 Million | 478.11 Million | 495.85 Million | 494.8 Million | 472.98 Million |
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688339
MEGACOR
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