AU Stock MarketDetailed Quotes

SVR Solvar Ltd

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  • 1.050
  • -0.005-0.47%
20min DelayMarket Closed Jul 5 16:00 AET
221.78MMarket Cap4.69P/E (Static)

Solvar Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
19.08%145.87M
19.08%145.87M
120.21%122.5M
120.21%122.5M
25.08%55.63M
25.08%55.63M
22.49%44.47M
22.49%44.47M
-21.59%36.31M
-21.59%36.31M
-Cash and cash equivalents
19.08%145.87M
19.08%145.87M
120.21%122.5M
120.21%122.5M
25.08%55.63M
25.08%55.63M
22.49%44.47M
22.49%44.47M
-21.59%36.31M
-21.59%36.31M
-Accounts receivable
----
----
----
----
----
----
----
----
--166.24M
--166.24M
-Notes receivable
50.91%332K
50.91%332K
6.28%220K
6.28%220K
-24.18%207K
-24.18%207K
10.08%273K
10.08%273K
-18.15%248K
-18.15%248K
-Other receivables
----
----
-12.17%16.19M
-12.17%16.19M
225.51%18.44M
225.51%18.44M
7.39%5.66M
7.39%5.66M
-25.56%5.27M
-25.56%5.27M
Current deferred assets
--514K
--514K
----
----
----
----
----
----
----
----
Total current assets
17.99%404.52M
17.99%404.52M
39.76%342.84M
39.76%342.84M
27.19%245.3M
27.19%245.3M
-8.47%192.86M
-8.47%192.86M
17.39%210.71M
17.39%210.71M
Non current assets
-Accumulated depreciation
-1.69%-4.88M
-1.69%-4.88M
-19.39%-4.8M
-19.39%-4.8M
-44.78%-4.02M
-44.78%-4.02M
-3.39%-2.78M
-3.39%-2.78M
39.25%-2.69M
39.25%-2.69M
Investment properties
--1.2M
--1.2M
----
----
----
----
----
----
----
----
-Long term equity investment
29.34%507.93M
29.34%507.93M
73.01%392.71M
73.01%392.71M
33.56%226.99M
33.56%226.99M
28.20%169.96M
28.20%169.96M
35.52%132.57M
35.52%132.57M
Non current note receivables
7.22%12.59M
7.22%12.59M
3.89%11.74M
3.89%11.74M
0.51%11.3M
0.51%11.3M
72.92%11.24M
72.92%11.24M
-29.11%6.5M
-29.11%6.5M
-Goodwill
-2.77%30.72M
-2.77%30.72M
-2.70%31.6M
-2.70%31.6M
42.12%32.47M
42.12%32.47M
-3.07%22.85M
-3.07%22.85M
25.91%23.57M
25.91%23.57M
Regulatory assets
16.28%251.7M
16.28%251.7M
16.68%216.46M
16.68%216.46M
27.21%185.52M
27.21%185.52M
-16.17%145.84M
-16.17%145.84M
33.20%173.96M
33.20%173.96M
Non current deferred assets
29.07%552.67M
29.07%552.67M
27.44%428.19M
27.44%428.19M
59.56%336.01M
59.56%336.01M
38.83%210.59M
38.83%210.59M
29.83%151.69M
29.83%151.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
234.90%110.92M
234.90%110.92M
-8.03%33.12M
-8.03%33.12M
1,627.10%36.01M
1,627.10%36.01M
-39.34%2.09M
-39.34%2.09M
--3.44M
--3.44M
-Current debt
241.06%109.92M
241.06%109.92M
-8.04%32.23M
-8.04%32.23M
2,523.28%35.05M
2,523.28%35.05M
-61.13%1.34M
-61.13%1.34M
--3.44M
--3.44M
-Current capital lease obligation
12.01%998K
12.01%998K
-7.48%891K
-7.48%891K
28.57%963K
28.57%963K
--749K
--749K
----
----
-accounts payable
308.13%13.31M
308.13%13.31M
21.55%3.26M
21.55%3.26M
55.66%2.68M
55.66%2.68M
-8.88%1.72M
-8.88%1.72M
729.39%1.89M
729.39%1.89M
-Total tax payable
30.01%511.06M
30.01%511.06M
72.89%393.09M
72.89%393.09M
30.73%227.36M
30.73%227.36M
26.65%173.92M
26.65%173.92M
39.73%137.33M
39.73%137.33M
-Other payable
136.72%9.51M
136.72%9.51M
--4.02M
--4.02M
----
----
46.67%264K
46.67%264K
-57.55%180K
-57.55%180K
Current provisions
----
----
-26.60%69K
-26.60%69K
-36.05%94K
-36.05%94K
-48.42%147K
-48.42%147K
-7.47%285K
-7.47%285K
Current deferred liabilities
----
----
187.45%4.72M
187.45%4.72M
-66.63%1.64M
-66.63%1.64M
106.03%4.92M
106.03%4.92M
--2.39M
--2.39M
Current liabilities
111.62%127.31M
111.62%127.31M
-7.10%60.16M
-7.10%60.16M
264.01%64.75M
264.01%64.75M
8.01%17.79M
8.01%17.79M
78.19%16.47M
78.19%16.47M
Non current liabilities
Long term debt and capital lease obligation
16.28%251.7M
16.28%251.7M
16.68%216.46M
16.68%216.46M
27.21%185.52M
27.21%185.52M
--145.84M
--145.84M
----
----
-Long term debt
41.11%2.08M
41.11%2.08M
61.98%1.47M
61.98%1.47M
-40.64%910K
-40.64%910K
--1.53M
--1.53M
----
----
Non current accrued expenses
13.35%4.29M
13.35%4.29M
6.56%3.78M
6.56%3.78M
-5.51%3.55M
-5.51%3.55M
102.81%3.76M
102.81%3.76M
-10.14%1.85M
-10.14%1.85M
Long term provisions
29.29%505.85M
29.29%505.85M
73.05%391.24M
73.05%391.24M
34.24%226.08M
34.24%226.08M
27.04%168.42M
27.04%168.42M
35.52%132.57M
35.52%132.57M
Employee benefits
50.91%332K
50.91%332K
6.28%220K
6.28%220K
-24.18%207K
-24.18%207K
10.08%273K
10.08%273K
-18.15%248K
-18.15%248K
Trust preferred securities
--1.2M
--1.2M
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----
----
----
----
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Preferred securities outside stock equity
10.19%3.08M
10.19%3.08M
15.54%2.8M
15.54%2.8M
60.26%2.42M
60.26%2.42M
6.94%1.51M
6.94%1.51M
-12.95%1.41M
-12.95%1.41M
Total non current liabilities
40.84%638.37M
40.84%638.37M
55.16%453.25M
55.16%453.25M
52.37%292.11M
52.37%292.11M
24.65%191.71M
24.65%191.71M
43.03%153.8M
43.03%153.8M
Shareholders'equity
Share capital
-3.71%229.98M
-3.71%229.98M
4.14%238.85M
4.14%238.85M
35.33%229.35M
35.33%229.35M
3.51%169.47M
3.51%169.47M
6.33%163.72M
6.33%163.72M
-common stock
-3.71%229.98M
-3.71%229.98M
4.14%238.85M
4.14%238.85M
35.33%229.35M
35.33%229.35M
3.51%169.47M
3.51%169.47M
6.33%163.72M
6.33%163.72M
Gains losses not affecting retained earnings
11.79%2M
11.79%2M
-40.21%1.79M
-40.21%1.79M
-16.19%2.99M
-16.19%2.99M
-21.71%3.57M
-21.71%3.57M
11.44%4.56M
11.44%4.56M
Other equity interest
65.80%6.44M
65.80%6.44M
-6.45%3.89M
-6.45%3.89M
62.84%4.15M
62.84%4.15M
487.79%2.55M
487.79%2.55M
24.71%434K
24.71%434K
Total equity
23.51%1.02B
23.51%1.02B
30.79%822.17M
30.79%822.17M
42.37%628.63M
42.37%628.63M
11.93%441.56M
11.93%441.56M
20.75%394.5M
20.75%394.5M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 19.08%145.87M19.08%145.87M120.21%122.5M120.21%122.5M25.08%55.63M25.08%55.63M22.49%44.47M22.49%44.47M-21.59%36.31M-21.59%36.31M
-Cash and cash equivalents 19.08%145.87M19.08%145.87M120.21%122.5M120.21%122.5M25.08%55.63M25.08%55.63M22.49%44.47M22.49%44.47M-21.59%36.31M-21.59%36.31M
-Accounts receivable ----------------------------------166.24M--166.24M
-Notes receivable 50.91%332K50.91%332K6.28%220K6.28%220K-24.18%207K-24.18%207K10.08%273K10.08%273K-18.15%248K-18.15%248K
-Other receivables ---------12.17%16.19M-12.17%16.19M225.51%18.44M225.51%18.44M7.39%5.66M7.39%5.66M-25.56%5.27M-25.56%5.27M
Current deferred assets --514K--514K--------------------------------
Total current assets 17.99%404.52M17.99%404.52M39.76%342.84M39.76%342.84M27.19%245.3M27.19%245.3M-8.47%192.86M-8.47%192.86M17.39%210.71M17.39%210.71M
Non current assets
-Accumulated depreciation -1.69%-4.88M-1.69%-4.88M-19.39%-4.8M-19.39%-4.8M-44.78%-4.02M-44.78%-4.02M-3.39%-2.78M-3.39%-2.78M39.25%-2.69M39.25%-2.69M
Investment properties --1.2M--1.2M--------------------------------
-Long term equity investment 29.34%507.93M29.34%507.93M73.01%392.71M73.01%392.71M33.56%226.99M33.56%226.99M28.20%169.96M28.20%169.96M35.52%132.57M35.52%132.57M
Non current note receivables 7.22%12.59M7.22%12.59M3.89%11.74M3.89%11.74M0.51%11.3M0.51%11.3M72.92%11.24M72.92%11.24M-29.11%6.5M-29.11%6.5M
-Goodwill -2.77%30.72M-2.77%30.72M-2.70%31.6M-2.70%31.6M42.12%32.47M42.12%32.47M-3.07%22.85M-3.07%22.85M25.91%23.57M25.91%23.57M
Regulatory assets 16.28%251.7M16.28%251.7M16.68%216.46M16.68%216.46M27.21%185.52M27.21%185.52M-16.17%145.84M-16.17%145.84M33.20%173.96M33.20%173.96M
Non current deferred assets 29.07%552.67M29.07%552.67M27.44%428.19M27.44%428.19M59.56%336.01M59.56%336.01M38.83%210.59M38.83%210.59M29.83%151.69M29.83%151.69M
Liabilities
Current liabilities
Current debt and capital lease obligation 234.90%110.92M234.90%110.92M-8.03%33.12M-8.03%33.12M1,627.10%36.01M1,627.10%36.01M-39.34%2.09M-39.34%2.09M--3.44M--3.44M
-Current debt 241.06%109.92M241.06%109.92M-8.04%32.23M-8.04%32.23M2,523.28%35.05M2,523.28%35.05M-61.13%1.34M-61.13%1.34M--3.44M--3.44M
-Current capital lease obligation 12.01%998K12.01%998K-7.48%891K-7.48%891K28.57%963K28.57%963K--749K--749K--------
-accounts payable 308.13%13.31M308.13%13.31M21.55%3.26M21.55%3.26M55.66%2.68M55.66%2.68M-8.88%1.72M-8.88%1.72M729.39%1.89M729.39%1.89M
-Total tax payable 30.01%511.06M30.01%511.06M72.89%393.09M72.89%393.09M30.73%227.36M30.73%227.36M26.65%173.92M26.65%173.92M39.73%137.33M39.73%137.33M
-Other payable 136.72%9.51M136.72%9.51M--4.02M--4.02M--------46.67%264K46.67%264K-57.55%180K-57.55%180K
Current provisions ---------26.60%69K-26.60%69K-36.05%94K-36.05%94K-48.42%147K-48.42%147K-7.47%285K-7.47%285K
Current deferred liabilities --------187.45%4.72M187.45%4.72M-66.63%1.64M-66.63%1.64M106.03%4.92M106.03%4.92M--2.39M--2.39M
Current liabilities 111.62%127.31M111.62%127.31M-7.10%60.16M-7.10%60.16M264.01%64.75M264.01%64.75M8.01%17.79M8.01%17.79M78.19%16.47M78.19%16.47M
Non current liabilities
Long term debt and capital lease obligation 16.28%251.7M16.28%251.7M16.68%216.46M16.68%216.46M27.21%185.52M27.21%185.52M--145.84M--145.84M--------
-Long term debt 41.11%2.08M41.11%2.08M61.98%1.47M61.98%1.47M-40.64%910K-40.64%910K--1.53M--1.53M--------
Non current accrued expenses 13.35%4.29M13.35%4.29M6.56%3.78M6.56%3.78M-5.51%3.55M-5.51%3.55M102.81%3.76M102.81%3.76M-10.14%1.85M-10.14%1.85M
Long term provisions 29.29%505.85M29.29%505.85M73.05%391.24M73.05%391.24M34.24%226.08M34.24%226.08M27.04%168.42M27.04%168.42M35.52%132.57M35.52%132.57M
Employee benefits 50.91%332K50.91%332K6.28%220K6.28%220K-24.18%207K-24.18%207K10.08%273K10.08%273K-18.15%248K-18.15%248K
Trust preferred securities --1.2M--1.2M--------------------------------
Preferred securities outside stock equity 10.19%3.08M10.19%3.08M15.54%2.8M15.54%2.8M60.26%2.42M60.26%2.42M6.94%1.51M6.94%1.51M-12.95%1.41M-12.95%1.41M
Total non current liabilities 40.84%638.37M40.84%638.37M55.16%453.25M55.16%453.25M52.37%292.11M52.37%292.11M24.65%191.71M24.65%191.71M43.03%153.8M43.03%153.8M
Shareholders'equity
Share capital -3.71%229.98M-3.71%229.98M4.14%238.85M4.14%238.85M35.33%229.35M35.33%229.35M3.51%169.47M3.51%169.47M6.33%163.72M6.33%163.72M
-common stock -3.71%229.98M-3.71%229.98M4.14%238.85M4.14%238.85M35.33%229.35M35.33%229.35M3.51%169.47M3.51%169.47M6.33%163.72M6.33%163.72M
Gains losses not affecting retained earnings 11.79%2M11.79%2M-40.21%1.79M-40.21%1.79M-16.19%2.99M-16.19%2.99M-21.71%3.57M-21.71%3.57M11.44%4.56M11.44%4.56M
Other equity interest 65.80%6.44M65.80%6.44M-6.45%3.89M-6.45%3.89M62.84%4.15M62.84%4.15M487.79%2.55M487.79%2.55M24.71%434K24.71%434K
Total equity 23.51%1.02B23.51%1.02B30.79%822.17M30.79%822.17M42.37%628.63M42.37%628.63M11.93%441.56M11.93%441.56M20.75%394.5M20.75%394.5M

Analysis

Analyst Rating

No Data

Price Target

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