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Solvar Ltd (SVR)

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  • 1.495
  • +0.005+0.34%
20min DelayMarket Closed May 15 16:00 AET
282.35MMarket Cap9.77P/E (Static)

Solvar Ltd (SVR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-35.29%98.94M
-35.29%98.94M
4.82%152.9M
4.82%152.9M
19.08%145.87M
19.08%145.87M
120.21%122.5M
120.21%122.5M
25.08%55.63M
25.08%55.63M
-Cash and cash equivalents
-35.29%98.94M
-35.29%98.94M
4.82%152.9M
4.82%152.9M
19.08%145.87M
19.08%145.87M
120.21%122.5M
120.21%122.5M
25.08%55.63M
25.08%55.63M
Receivables
215.26%795.83M
215.26%795.83M
0.29%252.43M
0.29%252.43M
16.28%251.7M
16.28%251.7M
16.68%216.46M
16.68%216.46M
27.21%185.52M
27.21%185.52M
-Loans receivable
215.26%795.83M
215.26%795.83M
0.29%252.43M
0.29%252.43M
16.28%251.7M
16.28%251.7M
16.68%216.46M
16.68%216.46M
27.21%185.52M
27.21%185.52M
Prepaid assets
16.71%859K
16.71%859K
--736K
--736K
----
----
----
----
----
----
Current deferred assets
60.28%811K
60.28%811K
-1.56%506K
-1.56%506K
--514K
--514K
----
----
----
----
Other current assets
----
----
-16.39%5.39M
-16.39%5.39M
65.80%6.44M
65.80%6.44M
-6.45%3.89M
-6.45%3.89M
62.84%4.15M
62.84%4.15M
Total current assets
117.60%896.43M
117.60%896.43M
1.84%411.96M
1.84%411.96M
17.99%404.52M
17.99%404.52M
39.76%342.84M
39.76%342.84M
27.19%245.3M
27.19%245.3M
Non current assets
Net PPE
47.15%3.95M
47.15%3.95M
-37.49%2.68M
-37.49%2.68M
13.35%4.29M
13.35%4.29M
6.56%3.78M
6.56%3.78M
-5.51%3.55M
-5.51%3.55M
-Gross PPE
6.98%8.49M
6.98%8.49M
-13.50%7.93M
-13.50%7.93M
6.83%9.17M
6.83%9.17M
13.38%8.59M
13.38%8.59M
15.87%7.57M
15.87%7.57M
-Accumulated depreciation
13.52%-4.54M
13.52%-4.54M
-7.58%-5.25M
-7.58%-5.25M
-1.69%-4.88M
-1.69%-4.88M
-19.39%-4.8M
-19.39%-4.8M
-44.78%-4.02M
-44.78%-4.02M
Investments and advances
390.13%11.76M
390.13%11.76M
0.00%2.4M
0.00%2.4M
--2.4M
--2.4M
----
----
----
----
-Long term equity investment
----
----
----
----
--1.2M
--1.2M
----
----
----
----
-Financial asset investment
----
----
0.00%1.2M
0.00%1.2M
--1.2M
--1.2M
----
----
----
----
-Including:Trading securities
----
----
0.00%1.2M
0.00%1.2M
--1.2M
--1.2M
----
----
----
----
-Other investment
880.25%11.76M
880.25%11.76M
--1.2M
--1.2M
----
----
----
----
----
----
Non current accounts receivable
----
----
1.99%563.68M
1.99%563.68M
29.07%552.67M
29.07%552.67M
27.44%428.19M
27.44%428.19M
59.56%336.01M
59.56%336.01M
Goodwill and other intangible assets
-0.76%20.03M
-0.76%20.03M
-34.32%20.18M
-34.32%20.18M
-2.77%30.72M
-2.77%30.72M
-2.70%31.6M
-2.70%31.6M
42.12%32.47M
42.12%32.47M
-Goodwill
0.00%19.36M
0.00%19.36M
-28.82%19.36M
-28.82%19.36M
0.00%27.2M
0.00%27.2M
0.00%27.2M
0.00%27.2M
49.99%27.2M
49.99%27.2M
-Other intangible assets
-18.75%663K
-18.75%663K
-76.82%816K
-76.82%816K
-19.90%3.52M
-19.90%3.52M
-16.62%4.4M
-16.62%4.4M
11.86%5.27M
11.86%5.27M
Non current deferred assets
26.91%19.63M
26.91%19.63M
22.89%15.47M
22.89%15.47M
7.22%12.59M
7.22%12.59M
3.89%11.74M
3.89%11.74M
0.51%11.3M
0.51%11.3M
Other non current assets
25.38%9.79M
25.38%9.79M
-17.87%7.81M
-17.87%7.81M
136.72%9.51M
136.72%9.51M
--4.02M
--4.02M
----
----
Total non current assets
-89.36%65.16M
-89.36%65.16M
0.01%612.22M
0.01%612.22M
27.71%612.18M
27.71%612.18M
25.04%479.33M
25.04%479.33M
54.13%383.33M
54.13%383.33M
Total assets
-6.11%961.59M
-6.11%961.59M
0.74%1.02B
0.74%1.02B
23.66%1.02B
23.66%1.02B
30.79%822.17M
30.79%822.17M
42.37%628.63M
42.37%628.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
-25.12%379.31M
-25.12%379.31M
356.67%506.53M
356.67%506.53M
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
-Current debt
-25.17%378.3M
-25.17%378.3M
359.92%505.55M
359.92%505.55M
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
-Current capital lease obligation
2.03%1.01M
2.03%1.01M
-1.30%985K
-1.30%985K
12.01%998K
12.01%998K
-7.48%891K
-7.48%891K
28.57%963K
28.57%963K
Payables
-21.22%14.55M
-21.22%14.55M
38.77%18.46M
38.77%18.46M
-31.60%13.31M
-31.60%13.31M
-7.89%19.45M
-7.89%19.45M
185.89%21.12M
185.89%21.12M
-accounts payable
-18.13%4.33M
-18.13%4.33M
-60.23%5.29M
-60.23%5.29M
308.13%13.31M
308.13%13.31M
21.55%3.26M
21.55%3.26M
55.66%2.68M
55.66%2.68M
-Other payable
-22.46%10.21M
-22.46%10.21M
--13.17M
--13.17M
----
----
-12.17%16.19M
-12.17%16.19M
225.51%18.44M
225.51%18.44M
Current provisions
----
----
----
----
----
----
-26.60%69K
-26.60%69K
-36.05%94K
-36.05%94K
Pension and other retirement benefit plans
5.70%3.32M
5.70%3.32M
1.91%3.14M
1.91%3.14M
10.19%3.08M
10.19%3.08M
15.54%2.8M
15.54%2.8M
60.26%2.42M
60.26%2.42M
Current deferred liabilities
-51.00%1.06M
-51.00%1.06M
--2.16M
--2.16M
----
----
187.45%4.72M
187.45%4.72M
-66.63%1.64M
-66.63%1.64M
Other current liabilities
----
----
----
----
----
----
----
----
99.31%3.47M
99.31%3.47M
Current liabilities
-24.90%398.23M
-24.90%398.23M
316.55%530.29M
316.55%530.29M
111.62%127.31M
111.62%127.31M
-7.10%60.16M
-7.10%60.16M
264.01%64.75M
264.01%64.75M
Non current liabilities
Long term debt and capital lease obligation
-72.38%209.2M
-72.38%209.2M
49.12%757.42M
49.12%757.42M
29.34%507.93M
29.34%507.93M
73.01%392.71M
73.01%392.71M
33.56%226.99M
33.56%226.99M
-Long term debt
-72.64%206.98M
-72.64%206.98M
49.55%756.47M
49.55%756.47M
29.29%505.85M
29.29%505.85M
73.05%391.24M
73.05%391.24M
34.24%226.08M
34.24%226.08M
-Long term capital lease obligation
133.09%2.21M
133.09%2.21M
-54.38%949K
-54.38%949K
41.11%2.08M
41.11%2.08M
61.98%1.47M
61.98%1.47M
-40.64%910K
-40.64%910K
Long term accounts payable and other payables
----
----
----
----
--2.64M
--2.64M
----
----
----
----
Long term provisions
0.00%195K
0.00%195K
21.88%195K
21.88%195K
0.00%160K
0.00%160K
0.00%160K
0.00%160K
-76.23%160K
-76.23%160K
Employee benefits
-24.19%257K
-24.19%257K
2.11%339K
2.11%339K
50.91%332K
50.91%332K
6.28%220K
6.28%220K
-24.18%207K
-24.18%207K
Total non current liabilities
-72.34%209.65M
-72.34%209.65M
48.31%757.96M
48.31%757.96M
30.01%511.06M
30.01%511.06M
72.89%393.09M
72.89%393.09M
30.73%227.36M
30.73%227.36M
Total liabilities
-52.81%607.88M
-52.81%607.88M
101.80%1.29B
101.80%1.29B
40.84%638.37M
40.84%638.37M
55.16%453.25M
55.16%453.25M
52.37%292.11M
52.37%292.11M
Shareholders'equity
Share capital
-9.02%209.63M
-9.02%209.63M
0.19%230.41M
0.19%230.41M
-3.71%229.98M
-3.71%229.98M
4.14%238.85M
4.14%238.85M
35.33%229.35M
35.33%229.35M
-common stock
-9.02%209.63M
-9.02%209.63M
0.19%230.41M
0.19%230.41M
-3.71%229.98M
-3.71%229.98M
4.14%238.85M
4.14%238.85M
35.33%229.35M
35.33%229.35M
Retained earnings
6.69%141.84M
6.69%141.84M
-8.41%132.95M
-8.41%132.95M
13.15%145.15M
13.15%145.15M
23.14%128.28M
23.14%128.28M
35.63%104.18M
35.63%104.18M
Gains losses not affecting retained earnings
-6.12%2.24M
-6.12%2.24M
19.25%2.39M
19.25%2.39M
11.79%2M
11.79%2M
-40.21%1.79M
-40.21%1.79M
-16.19%2.99M
-16.19%2.99M
Total stockholders'equity
-3.29%353.71M
-3.29%353.71M
-3.02%365.74M
-3.02%365.74M
2.23%377.13M
2.23%377.13M
9.63%368.92M
9.63%368.92M
34.69%336.52M
34.69%336.52M
Total equity
-3.29%353.71M
-3.29%353.71M
-3.02%365.74M
-3.02%365.74M
2.23%377.13M
2.23%377.13M
9.63%368.92M
9.63%368.92M
34.69%336.52M
34.69%336.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -35.29%98.94M-35.29%98.94M4.82%152.9M4.82%152.9M19.08%145.87M19.08%145.87M120.21%122.5M120.21%122.5M25.08%55.63M25.08%55.63M
-Cash and cash equivalents -35.29%98.94M-35.29%98.94M4.82%152.9M4.82%152.9M19.08%145.87M19.08%145.87M120.21%122.5M120.21%122.5M25.08%55.63M25.08%55.63M
Receivables 215.26%795.83M215.26%795.83M0.29%252.43M0.29%252.43M16.28%251.7M16.28%251.7M16.68%216.46M16.68%216.46M27.21%185.52M27.21%185.52M
-Loans receivable 215.26%795.83M215.26%795.83M0.29%252.43M0.29%252.43M16.28%251.7M16.28%251.7M16.68%216.46M16.68%216.46M27.21%185.52M27.21%185.52M
Prepaid assets 16.71%859K16.71%859K--736K--736K------------------------
Current deferred assets 60.28%811K60.28%811K-1.56%506K-1.56%506K--514K--514K----------------
Other current assets ---------16.39%5.39M-16.39%5.39M65.80%6.44M65.80%6.44M-6.45%3.89M-6.45%3.89M62.84%4.15M62.84%4.15M
Total current assets 117.60%896.43M117.60%896.43M1.84%411.96M1.84%411.96M17.99%404.52M17.99%404.52M39.76%342.84M39.76%342.84M27.19%245.3M27.19%245.3M
Non current assets
Net PPE 47.15%3.95M47.15%3.95M-37.49%2.68M-37.49%2.68M13.35%4.29M13.35%4.29M6.56%3.78M6.56%3.78M-5.51%3.55M-5.51%3.55M
-Gross PPE 6.98%8.49M6.98%8.49M-13.50%7.93M-13.50%7.93M6.83%9.17M6.83%9.17M13.38%8.59M13.38%8.59M15.87%7.57M15.87%7.57M
-Accumulated depreciation 13.52%-4.54M13.52%-4.54M-7.58%-5.25M-7.58%-5.25M-1.69%-4.88M-1.69%-4.88M-19.39%-4.8M-19.39%-4.8M-44.78%-4.02M-44.78%-4.02M
Investments and advances 390.13%11.76M390.13%11.76M0.00%2.4M0.00%2.4M--2.4M--2.4M----------------
-Long term equity investment ------------------1.2M--1.2M----------------
-Financial asset investment --------0.00%1.2M0.00%1.2M--1.2M--1.2M----------------
-Including:Trading securities --------0.00%1.2M0.00%1.2M--1.2M--1.2M----------------
-Other investment 880.25%11.76M880.25%11.76M--1.2M--1.2M------------------------
Non current accounts receivable --------1.99%563.68M1.99%563.68M29.07%552.67M29.07%552.67M27.44%428.19M27.44%428.19M59.56%336.01M59.56%336.01M
Goodwill and other intangible assets -0.76%20.03M-0.76%20.03M-34.32%20.18M-34.32%20.18M-2.77%30.72M-2.77%30.72M-2.70%31.6M-2.70%31.6M42.12%32.47M42.12%32.47M
-Goodwill 0.00%19.36M0.00%19.36M-28.82%19.36M-28.82%19.36M0.00%27.2M0.00%27.2M0.00%27.2M0.00%27.2M49.99%27.2M49.99%27.2M
-Other intangible assets -18.75%663K-18.75%663K-76.82%816K-76.82%816K-19.90%3.52M-19.90%3.52M-16.62%4.4M-16.62%4.4M11.86%5.27M11.86%5.27M
Non current deferred assets 26.91%19.63M26.91%19.63M22.89%15.47M22.89%15.47M7.22%12.59M7.22%12.59M3.89%11.74M3.89%11.74M0.51%11.3M0.51%11.3M
Other non current assets 25.38%9.79M25.38%9.79M-17.87%7.81M-17.87%7.81M136.72%9.51M136.72%9.51M--4.02M--4.02M--------
Total non current assets -89.36%65.16M-89.36%65.16M0.01%612.22M0.01%612.22M27.71%612.18M27.71%612.18M25.04%479.33M25.04%479.33M54.13%383.33M54.13%383.33M
Total assets -6.11%961.59M-6.11%961.59M0.74%1.02B0.74%1.02B23.66%1.02B23.66%1.02B30.79%822.17M30.79%822.17M42.37%628.63M42.37%628.63M
Liabilities
Current liabilities
Current debt and capital lease obligation -25.12%379.31M-25.12%379.31M356.67%506.53M356.67%506.53M234.90%110.92M234.90%110.92M-8.03%33.12M-8.03%33.12M1,627.10%36.01M1,627.10%36.01M
-Current debt -25.17%378.3M-25.17%378.3M359.92%505.55M359.92%505.55M241.06%109.92M241.06%109.92M-8.04%32.23M-8.04%32.23M2,523.28%35.05M2,523.28%35.05M
-Current capital lease obligation 2.03%1.01M2.03%1.01M-1.30%985K-1.30%985K12.01%998K12.01%998K-7.48%891K-7.48%891K28.57%963K28.57%963K
Payables -21.22%14.55M-21.22%14.55M38.77%18.46M38.77%18.46M-31.60%13.31M-31.60%13.31M-7.89%19.45M-7.89%19.45M185.89%21.12M185.89%21.12M
-accounts payable -18.13%4.33M-18.13%4.33M-60.23%5.29M-60.23%5.29M308.13%13.31M308.13%13.31M21.55%3.26M21.55%3.26M55.66%2.68M55.66%2.68M
-Other payable -22.46%10.21M-22.46%10.21M--13.17M--13.17M---------12.17%16.19M-12.17%16.19M225.51%18.44M225.51%18.44M
Current provisions -------------------------26.60%69K-26.60%69K-36.05%94K-36.05%94K
Pension and other retirement benefit plans 5.70%3.32M5.70%3.32M1.91%3.14M1.91%3.14M10.19%3.08M10.19%3.08M15.54%2.8M15.54%2.8M60.26%2.42M60.26%2.42M
Current deferred liabilities -51.00%1.06M-51.00%1.06M--2.16M--2.16M--------187.45%4.72M187.45%4.72M-66.63%1.64M-66.63%1.64M
Other current liabilities --------------------------------99.31%3.47M99.31%3.47M
Current liabilities -24.90%398.23M-24.90%398.23M316.55%530.29M316.55%530.29M111.62%127.31M111.62%127.31M-7.10%60.16M-7.10%60.16M264.01%64.75M264.01%64.75M
Non current liabilities
Long term debt and capital lease obligation -72.38%209.2M-72.38%209.2M49.12%757.42M49.12%757.42M29.34%507.93M29.34%507.93M73.01%392.71M73.01%392.71M33.56%226.99M33.56%226.99M
-Long term debt -72.64%206.98M-72.64%206.98M49.55%756.47M49.55%756.47M29.29%505.85M29.29%505.85M73.05%391.24M73.05%391.24M34.24%226.08M34.24%226.08M
-Long term capital lease obligation 133.09%2.21M133.09%2.21M-54.38%949K-54.38%949K41.11%2.08M41.11%2.08M61.98%1.47M61.98%1.47M-40.64%910K-40.64%910K
Long term accounts payable and other payables ------------------2.64M--2.64M----------------
Long term provisions 0.00%195K0.00%195K21.88%195K21.88%195K0.00%160K0.00%160K0.00%160K0.00%160K-76.23%160K-76.23%160K
Employee benefits -24.19%257K-24.19%257K2.11%339K2.11%339K50.91%332K50.91%332K6.28%220K6.28%220K-24.18%207K-24.18%207K
Total non current liabilities -72.34%209.65M-72.34%209.65M48.31%757.96M48.31%757.96M30.01%511.06M30.01%511.06M72.89%393.09M72.89%393.09M30.73%227.36M30.73%227.36M
Total liabilities -52.81%607.88M-52.81%607.88M101.80%1.29B101.80%1.29B40.84%638.37M40.84%638.37M55.16%453.25M55.16%453.25M52.37%292.11M52.37%292.11M
Shareholders'equity
Share capital -9.02%209.63M-9.02%209.63M0.19%230.41M0.19%230.41M-3.71%229.98M-3.71%229.98M4.14%238.85M4.14%238.85M35.33%229.35M35.33%229.35M
-common stock -9.02%209.63M-9.02%209.63M0.19%230.41M0.19%230.41M-3.71%229.98M-3.71%229.98M4.14%238.85M4.14%238.85M35.33%229.35M35.33%229.35M
Retained earnings 6.69%141.84M6.69%141.84M-8.41%132.95M-8.41%132.95M13.15%145.15M13.15%145.15M23.14%128.28M23.14%128.28M35.63%104.18M35.63%104.18M
Gains losses not affecting retained earnings -6.12%2.24M-6.12%2.24M19.25%2.39M19.25%2.39M11.79%2M11.79%2M-40.21%1.79M-40.21%1.79M-16.19%2.99M-16.19%2.99M
Total stockholders'equity -3.29%353.71M-3.29%353.71M-3.02%365.74M-3.02%365.74M2.23%377.13M2.23%377.13M9.63%368.92M9.63%368.92M34.69%336.52M34.69%336.52M
Total equity -3.29%353.71M-3.29%353.71M-3.02%365.74M-3.02%365.74M2.23%377.13M2.23%377.13M9.63%368.92M9.63%368.92M34.69%336.52M34.69%336.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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