Bravura Solutions Limited (BVSFF)

USD 1.42

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 232.5 Million 258.38 Million 450.11 Million 457.75 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 41.35 Million 58.69 Million 57.25 Million 34.79 Million
Inventory - - 13.46 Million 10.94 Million 6.38 Million 5.56 Million
Other Current Assets 9.18 Million 10.51 Million 23.29 Million 1.52 Million 2.05 Million 1.47 Million
Total Non-Current Assets 77.69 Million 89.27 Million 323.33 Million 313.01 Million 270.06 Million 143.54 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 264.06 Million 252.56 Million 196.22 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 101.03 Million 87.97 Million 60.73 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 1.43 Million 590 Thousand 3.59 Million 4.5 Million
Other Non Current Assets -1.00 - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 98.83 Million 132.47 Million 115.24 Million 127.96 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 20.29 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 17.02 Million
Total Non Current Liabilities 20.34 Million 31.04 Million 34.28 Million 47.96 Million 49.64 Million 11.79 Million
Long-Term Debt 12.8 Million 20.67 Million 22.28 Million 28.86 Million 34.5 Million 5.07 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 1.6 Million
Other Liabilities 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 30.58 Million 36.76 Million 42.33 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

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