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SIV SIV Capital Ltd

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0.145
0.0000.00%

20min DelayTrading Jun 28 15:55 AET

6.87MMarket Cap36.25P/E (Static)

SIV Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-55.51%975.72K

145.39%2.19M

-104.13%-4.83M

-65.48%116.89M

-2.95%338.62M

11.51%348.92M

23.85%312.89M

29.06%252.63M

19.10%195.75M

22.40%164.35M

Revenue from customers

-58.74%975.72K

-60.49%2.37M

-94.88%5.99M

-65.48%116.89M

-2.95%338.62M

11.51%348.92M

23.85%312.89M

29.06%252.63M

19.10%195.75M

22.40%164.35M

Other cash income from operating activities

----

98.41%-172K

---10.82M

----

Cash paid

58.27%-782.83K

25.76%-1.88M

93.98%-2.53M

71.80%-41.98M

5.72%-148.87M

-11.48%-157.9M

-18.37%-141.64M

-61.13%-119.66M

-27.32%-74.26M

-22.00%-58.33M

Payments to suppliers for goods and services

58.27%-782.83K

25.76%-1.88M

93.98%-2.53M

71.80%-41.98M

5.72%-148.87M

-11.48%-157.9M

-18.37%-141.64M

-61.13%-119.66M

-27.32%-74.26M

-22.00%-58.33M

Direct interest paid

----

68.36%-5.27M

-22.32%-16.65M

-7.68%-13.61M

-23.01%-12.64M

-35.95%-10.28M

-13.17%-7.56M

-3.13%-6.68M

Direct interest received

2,677.96%194.46K

-30.00%7K

-85.29%10K

-36.45%68K

81.36%107K

20.41%59K

0.00%49K

40.00%49K

-35.19%35K

-56.45%54K

Direct tax refund paid

-106.75%-40.29K

-60.28%597K

122.21%1.5M

-2,248.57%-6.77M

102.73%315K

-99.17%-11.54M

-92.71%-5.79M

71.84%-3.01M

-6.75%-10.68M

-109.38%-10M

Operating cash flow

-62.32%347.07K

115.76%921K

-109.29%-5.85M

-63.73%62.94M

4.57%173.52M

8.54%165.93M

27.67%152.87M

15.93%119.74M

15.53%103.29M

18.66%89.4M

Investing cash flow

Cash flow from continuing investing activities

-93.12%17.2K

-73.85%250K

101.49%956K

15.31%-64.02M

51.02%-75.59M

33.12%-154.32M

6.48%-230.74M

-81.75%-246.73M

-32.03%-135.76M

-1.67%-102.82M

Net PPE purchase and sale

-93.12%17.2K

-73.85%250K

104.30%956K

69.92%-22.26M

51.29%-73.99M

34.17%-151.9M

6.48%-230.74M

-81.75%-246.73M

-30.47%-135.76M

-2.89%-104.05M

Net intangibles purchas and sale

----

55.19%-717K

27.90%-1.6M

---2.22M

----

Net investment purchase and sale

----

---204K

----

--1.23M

Net other investing changes

----

---41.05M

----

Cash from discontinued investing activities

Investing cash flow

-93.12%17.2K

-73.85%250K

101.49%956K

15.31%-64.02M

51.02%-75.59M

33.12%-154.32M

6.48%-230.74M

-81.75%-246.73M

-32.03%-135.76M

-1.67%-102.82M

Financing cash flow

Cash flow from continuing financing activities

-819.96K

100.00%-2K

-25.93%-63.65M

-588.27%-50.54M

-86.98%10.35M

-39.36%79.5M

302.44%131.1M

139.84%32.58M

-48.56%13.58M

Net issuance payments of debt

----

-0.93%-51.01M

-274.99%-50.54M

-55.89%28.88M

-40.82%65.47M

245.74%110.64M

83.31%32M

-33.69%17.46M

Net common stock issuance

----

---11.78M

----

-100.05%-13K

-19.74%27.25M

286.87%33.95M

151.65%8.78M

-58.91%3.49M

Cash dividends paid

---819.96K

----

-1.43%-12.3M

-11.50%-12.13M

-43.01%-10.88M

-10.38%-7.61M

4.01%-6.89M

Interest paid (cash flow from financing activities)

----

-1,287.01%-2.14M

-148.39%-154K

91.68%-62K

Net other financing activities

----

99.77%-2K

---854K

----

-469.32%-6.22M

-129.89%-1.09M

-7.95%-475K

-7.58%-440K

15.50%-409K

Cash from discontinued financing activities

Financing cash flow

---819.96K

----

100.00%-2K

-25.93%-63.65M

-588.27%-50.54M

-86.98%10.35M

-39.36%79.5M

302.44%131.1M

139.84%32.58M

-48.56%13.58M

Net cash flow

Beginning cash position

16.64%8.21M

-40.99%7.04M

-84.43%11.93M

161.93%76.65M

300.51%29.27M

28.74%7.31M

261.53%5.68M

7.46%1.57M

12.73%1.46M

90.59%1.3M

Current changes in cash

-138.91%-455.69K

123.94%1.17M

92.44%-4.89M

-236.58%-64.72M

115.82%47.39M

1,246.29%21.96M

-60.28%1.63M

3,666.97%4.11M

-33.94%109K

-73.21%165K

End cash Position

-5.55%7.76M

16.63%8.21M

-40.99%7.04M

-84.43%11.93M

161.93%76.65M

300.51%29.27M

28.74%7.31M

261.53%5.68M

7.46%1.57M

12.73%1.46M

Free cash from

-62.32%347.07K

114.23%921K

-142.17%-6.47M

-27.82%15.35M

125.89%21.27M

47.56%-82.13M

15.47%-156.6M

-129.42%-185.26M

-62.43%-80.75M

2.05%-49.72M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-55.51%975.72K	145.39%2.19M	-104.13%-4.83M	-65.48%116.89M	-2.95%338.62M	11.51%348.92M	23.85%312.89M	29.06%252.63M	19.10%195.75M	22.40%164.35M
Revenue from customers	-58.74%975.72K	-60.49%2.37M	-94.88%5.99M	-65.48%116.89M	-2.95%338.62M	11.51%348.92M	23.85%312.89M	29.06%252.63M	19.10%195.75M	22.40%164.35M
Other cash income from operating activities	----	98.41%-172K	---10.82M	----	----	----	----	----	----	----
Cash paid	58.27%-782.83K	25.76%-1.88M	93.98%-2.53M	71.80%-41.98M	5.72%-148.87M	-11.48%-157.9M	-18.37%-141.64M	-61.13%-119.66M	-27.32%-74.26M	-22.00%-58.33M
Payments to suppliers for goods and services	58.27%-782.83K	25.76%-1.88M	93.98%-2.53M	71.80%-41.98M	5.72%-148.87M	-11.48%-157.9M	-18.37%-141.64M	-61.13%-119.66M	-27.32%-74.26M	-22.00%-58.33M
Direct interest paid	----	----	----	68.36%-5.27M	-22.32%-16.65M	-7.68%-13.61M	-23.01%-12.64M	-35.95%-10.28M	-13.17%-7.56M	-3.13%-6.68M
Direct interest received	2,677.96%194.46K	-30.00%7K	-85.29%10K	-36.45%68K	81.36%107K	20.41%59K	0.00%49K	40.00%49K	-35.19%35K	-56.45%54K
Direct tax refund paid	-106.75%-40.29K	-60.28%597K	122.21%1.5M	-2,248.57%-6.77M	102.73%315K	-99.17%-11.54M	-92.71%-5.79M	71.84%-3.01M	-6.75%-10.68M	-109.38%-10M
Operating cash flow	-62.32%347.07K	115.76%921K	-109.29%-5.85M	-63.73%62.94M	4.57%173.52M	8.54%165.93M	27.67%152.87M	15.93%119.74M	15.53%103.29M	18.66%89.4M
Investing cash flow
Cash flow from continuing investing activities	-93.12%17.2K	-73.85%250K	101.49%956K	15.31%-64.02M	51.02%-75.59M	33.12%-154.32M	6.48%-230.74M	-81.75%-246.73M	-32.03%-135.76M	-1.67%-102.82M
Net PPE purchase and sale	-93.12%17.2K	-73.85%250K	104.30%956K	69.92%-22.26M	51.29%-73.99M	34.17%-151.9M	6.48%-230.74M	-81.75%-246.73M	-30.47%-135.76M	-2.89%-104.05M
Net intangibles purchas and sale	----	----	----	55.19%-717K	27.90%-1.6M	---2.22M	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	---204K	----	----	----	--1.23M
Net other investing changes	----	----	----	---41.05M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-93.12%17.2K	-73.85%250K	101.49%956K	15.31%-64.02M	51.02%-75.59M	33.12%-154.32M	6.48%-230.74M	-81.75%-246.73M	-32.03%-135.76M	-1.67%-102.82M
Financing cash flow
Cash flow from continuing financing activities	-819.96K		100.00%-2K	-25.93%-63.65M	-588.27%-50.54M	-86.98%10.35M	-39.36%79.5M	302.44%131.1M	139.84%32.58M	-48.56%13.58M
Net issuance payments of debt	----	----	----	-0.93%-51.01M	-274.99%-50.54M	-55.89%28.88M	-40.82%65.47M	245.74%110.64M	83.31%32M	-33.69%17.46M
Net common stock issuance	----	----	----	---11.78M	----	-100.05%-13K	-19.74%27.25M	286.87%33.95M	151.65%8.78M	-58.91%3.49M
Cash dividends paid	---819.96K	----	----	----	----	-1.43%-12.3M	-11.50%-12.13M	-43.01%-10.88M	-10.38%-7.61M	4.01%-6.89M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	-1,287.01%-2.14M	-148.39%-154K	91.68%-62K
Net other financing activities	----	----	99.77%-2K	---854K	----	-469.32%-6.22M	-129.89%-1.09M	-7.95%-475K	-7.58%-440K	15.50%-409K
Cash from discontinued financing activities
Financing cash flow	---819.96K	----	100.00%-2K	-25.93%-63.65M	-588.27%-50.54M	-86.98%10.35M	-39.36%79.5M	302.44%131.1M	139.84%32.58M	-48.56%13.58M
Net cash flow
Beginning cash position	16.64%8.21M	-40.99%7.04M	-84.43%11.93M	161.93%76.65M	300.51%29.27M	28.74%7.31M	261.53%5.68M	7.46%1.57M	12.73%1.46M	90.59%1.3M
Current changes in cash	-138.91%-455.69K	123.94%1.17M	92.44%-4.89M	-236.58%-64.72M	115.82%47.39M	1,246.29%21.96M	-60.28%1.63M	3,666.97%4.11M	-33.94%109K	-73.21%165K
End cash Position	-5.55%7.76M	16.63%8.21M	-40.99%7.04M	-84.43%11.93M	161.93%76.65M	300.51%29.27M	28.74%7.31M	261.53%5.68M	7.46%1.57M	12.73%1.46M
Free cash from	-62.32%347.07K	114.23%921K	-142.17%-6.47M	-27.82%15.35M	125.89%21.27M	47.56%-82.13M	15.47%-156.6M	-129.42%-185.26M	-62.43%-80.75M	2.05%-49.72M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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