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SVR Solvar Ltd

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1.060
+0.015+1.44%

20min DelayNot Open Jul 3 16:00 AET

223.89MMarket Cap4.73P/E (Static)

Solvar 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

-66.63%7.69M

-31.70%23.05M

-27.18%33.74M

-6.16%46.33M

-23.00%49.37M

102.82%64.12M

-29.33%31.61M

1,390.60%44.74M

-91.96%3M

90.06%37.31M

Revenue from customers

11.63%209.86M

24.46%188M

18.78%151.05M

-8.21%127.16M

15.21%138.54M

13.44%120.24M

26.59%106M

42.24%83.73M

57.79%58.87M

90.06%37.31M

Other cash income from operating activities

-22.56%-202.17M

-40.62%-164.95M

-45.12%-117.3M

9.35%-80.83M

-58.86%-89.16M

24.55%-56.13M

-90.74%-74.39M

30.19%-39M

---55.87M

----

Cash paid

-41.49%-66.8M

-1.88%-47.21M

-27.24%-46.34M

29.06%-36.42M

-29.42%-51.34M

-0.78%-39.67M

6.65%-39.36M

-26.31%-42.16M

-50.34%-33.38M

-50.49%-22.2M

Payments to suppliers for goods and services

-41.49%-66.8M

-1.88%-47.21M

-27.24%-46.34M

29.06%-36.42M

-29.42%-51.34M

-0.78%-39.67M

6.65%-39.36M

-26.31%-42.16M

-50.34%-33.38M

-50.49%-22.2M

Direct interest paid

-97.63%-43.41M

-18.12%-21.96M

-24.63%-18.59M

-22.02%-14.92M

-45.21%-12.23M

-29.66%-8.42M

-73.64%-6.49M

-41.82%-3.74M

-60.99%-2.64M

-357.47%-1.64M

Direct interest received

4,915.00%3.01M

140.00%60K

-88.94%25K

-50.76%226K

173.21%459K

-25.99%168K

8.10%227K

-50.03%210K

242.37%420.24K

194.47%122.75K

Direct tax refund paid

-25.27%-24.69M

2.59%-19.71M

-65.06%-20.24M

13.85%-12.26M

31.51%-14.23M

-32.14%-20.78M

-59.24%-15.72M

-73.26%-9.87M

-181.64%-5.7M

-44.91%-2.02M

Operating cash flow

-88.80%-124.19M

-27.96%-65.78M

-201.70%-51.4M

39.07%-17.04M

-510.66%-27.96M

84.60%-4.58M

-174.56%-29.74M

71.72%-10.83M

-431.04%-38.29M

265.66%11.57M

Investing cash flow

Cash flow from continuing investing activities

50.82%-1.53M

86.51%-3.11M

-407.16%-23.01M

-64.33%7.49M

6,151.87%21M

52.92%-347K

-98.12%-737K

92.78%-372K

87.43%-5.15M

-174.84%-41.02M

Net PPE purchase and sale

57.86%-327K

10.70%-776K

-12.71%-869K

-162.24%-771K

15.27%-294K

52.92%-347K

-113.62%-737K

70.45%-345K

-125.74%-1.17M

73.09%-517.13K

Net business purchase and sale

48.48%-1.2M

89.48%-2.33M

-1,413.33%-22.14M

88.48%-1.46M

---12.7M

----

99.32%-27K

---3.99M

----

Net investment purchase and sale

----

-71.39%9.73M

--34M

----

Net other investing changes

----

-217.21%-40.5M

Cash from discontinued investing activities

Investing cash flow

50.82%-1.53M

86.51%-3.11M

-407.16%-23.01M

-64.33%7.49M

6,151.87%21M

52.92%-347K

-98.12%-737K

92.78%-372K

87.43%-5.15M

-174.84%-41.02M

Financing cash flow

Cash flow from continuing financing activities

9.48%149.09M

64.90%136.18M

342.85%82.58M

569.72%18.65M

-113.18%-3.97M

23.49%30.13M

-6.05%24.4M

-19.32%25.97M

-33.89%32.19M

225.75%48.69M

Net issuance payments of debt

18.00%190.81M

258.06%161.7M

31.60%45.16M

324.93%34.32M

-53.44%8.08M

-42.16%17.35M

139.39%29.99M

67.63%12.53M

-72.39%7.47M

1,853.88%27.07M

Net common stock issuance

-1,461.01%-13.47M

-98.02%990K

2,944.62%50.08M

32.13%1.65M

-94.41%1.25M

1,563.93%22.28M

-92.98%1.34M

-33.74%19.08M

16.57%28.79M

64.55%24.7M

Cash dividends paid

-6.59%-27.34M

-117.42%-25.65M

29.20%-11.8M

-25.39%-16.67M

-39.92%-13.29M

-37.07%-9.5M

-22.94%-6.93M

-38.21%-5.64M

-32.31%-4.08M

-119.63%-3.08M

Net other financing activities

-4.88%-903K

0.23%-861K

-32.97%-863K

---649K

----

Cash from discontinued financing activities

Financing cash flow

9.48%149.09M

64.90%136.18M

342.85%82.58M

569.72%18.65M

-113.18%-3.97M

23.49%30.13M

-6.05%24.4M

-19.32%25.97M

-33.89%32.19M

225.75%48.69M

Net cash flow

Beginning cash position

121.84%122.5M

24.16%55.22M

25.72%44.47M

-23.61%35.38M

119.41%46.31M

-22.36%21.11M

118.90%27.18M

-47.56%12.42M

433.08%23.68M

253.54%4.44M

Current changes in cash

-65.28%23.37M

723.76%67.29M

-10.24%8.17M

183.25%9.1M

-143.38%-10.93M

514.71%25.2M

-141.16%-6.08M

231.12%14.77M

-158.54%-11.26M

503.89%19.24M

Effect of exchange rate changes

114.29%2K

-600.00%-14K

33.33%-2K

---3K

----

Cash adjustments other than cash changes

----

--2.58M

----

End cash Position

19.08%145.87M

121.84%122.5M

24.16%55.22M

25.72%44.47M

-23.61%35.38M

119.41%46.31M

-22.36%21.11M

118.90%27.18M

-47.56%12.42M

433.08%23.68M

Free cash from

-87.04%-124.52M

-27.36%-66.57M

-193.52%-52.27M

36.97%-17.81M

-473.61%-28.26M

83.85%-4.93M

-172.84%-30.49M

71.76%-11.18M

-485.10%-39.58M

830.04%10.28M

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	-66.63%7.69M	-31.70%23.05M	-27.18%33.74M	-6.16%46.33M	-23.00%49.37M	102.82%64.12M	-29.33%31.61M	1,390.60%44.74M	-91.96%3M	90.06%37.31M
Revenue from customers	11.63%209.86M	24.46%188M	18.78%151.05M	-8.21%127.16M	15.21%138.54M	13.44%120.24M	26.59%106M	42.24%83.73M	57.79%58.87M	90.06%37.31M
Other cash income from operating activities	-22.56%-202.17M	-40.62%-164.95M	-45.12%-117.3M	9.35%-80.83M	-58.86%-89.16M	24.55%-56.13M	-90.74%-74.39M	30.19%-39M	---55.87M	----
Cash paid	-41.49%-66.8M	-1.88%-47.21M	-27.24%-46.34M	29.06%-36.42M	-29.42%-51.34M	-0.78%-39.67M	6.65%-39.36M	-26.31%-42.16M	-50.34%-33.38M	-50.49%-22.2M
Payments to suppliers for goods and services	-41.49%-66.8M	-1.88%-47.21M	-27.24%-46.34M	29.06%-36.42M	-29.42%-51.34M	-0.78%-39.67M	6.65%-39.36M	-26.31%-42.16M	-50.34%-33.38M	-50.49%-22.2M
Direct interest paid	-97.63%-43.41M	-18.12%-21.96M	-24.63%-18.59M	-22.02%-14.92M	-45.21%-12.23M	-29.66%-8.42M	-73.64%-6.49M	-41.82%-3.74M	-60.99%-2.64M	-357.47%-1.64M
Direct interest received	4,915.00%3.01M	140.00%60K	-88.94%25K	-50.76%226K	173.21%459K	-25.99%168K	8.10%227K	-50.03%210K	242.37%420.24K	194.47%122.75K
Direct tax refund paid	-25.27%-24.69M	2.59%-19.71M	-65.06%-20.24M	13.85%-12.26M	31.51%-14.23M	-32.14%-20.78M	-59.24%-15.72M	-73.26%-9.87M	-181.64%-5.7M	-44.91%-2.02M
Operating cash flow	-88.80%-124.19M	-27.96%-65.78M	-201.70%-51.4M	39.07%-17.04M	-510.66%-27.96M	84.60%-4.58M	-174.56%-29.74M	71.72%-10.83M	-431.04%-38.29M	265.66%11.57M
Investing cash flow
Cash flow from continuing investing activities	50.82%-1.53M	86.51%-3.11M	-407.16%-23.01M	-64.33%7.49M	6,151.87%21M	52.92%-347K	-98.12%-737K	92.78%-372K	87.43%-5.15M	-174.84%-41.02M
Net PPE purchase and sale	57.86%-327K	10.70%-776K	-12.71%-869K	-162.24%-771K	15.27%-294K	52.92%-347K	-113.62%-737K	70.45%-345K	-125.74%-1.17M	73.09%-517.13K
Net business purchase and sale	48.48%-1.2M	89.48%-2.33M	-1,413.33%-22.14M	88.48%-1.46M	---12.7M	----	----	99.32%-27K	---3.99M	----
Net investment purchase and sale	----	----	----	-71.39%9.73M	--34M	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	----	-217.21%-40.5M
Cash from discontinued investing activities
Investing cash flow	50.82%-1.53M	86.51%-3.11M	-407.16%-23.01M	-64.33%7.49M	6,151.87%21M	52.92%-347K	-98.12%-737K	92.78%-372K	87.43%-5.15M	-174.84%-41.02M
Financing cash flow
Cash flow from continuing financing activities	9.48%149.09M	64.90%136.18M	342.85%82.58M	569.72%18.65M	-113.18%-3.97M	23.49%30.13M	-6.05%24.4M	-19.32%25.97M	-33.89%32.19M	225.75%48.69M
Net issuance payments of debt	18.00%190.81M	258.06%161.7M	31.60%45.16M	324.93%34.32M	-53.44%8.08M	-42.16%17.35M	139.39%29.99M	67.63%12.53M	-72.39%7.47M	1,853.88%27.07M
Net common stock issuance	-1,461.01%-13.47M	-98.02%990K	2,944.62%50.08M	32.13%1.65M	-94.41%1.25M	1,563.93%22.28M	-92.98%1.34M	-33.74%19.08M	16.57%28.79M	64.55%24.7M
Cash dividends paid	-6.59%-27.34M	-117.42%-25.65M	29.20%-11.8M	-25.39%-16.67M	-39.92%-13.29M	-37.07%-9.5M	-22.94%-6.93M	-38.21%-5.64M	-32.31%-4.08M	-119.63%-3.08M
Net other financing activities	-4.88%-903K	0.23%-861K	-32.97%-863K	---649K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	9.48%149.09M	64.90%136.18M	342.85%82.58M	569.72%18.65M	-113.18%-3.97M	23.49%30.13M	-6.05%24.4M	-19.32%25.97M	-33.89%32.19M	225.75%48.69M
Net cash flow
Beginning cash position	121.84%122.5M	24.16%55.22M	25.72%44.47M	-23.61%35.38M	119.41%46.31M	-22.36%21.11M	118.90%27.18M	-47.56%12.42M	433.08%23.68M	253.54%4.44M
Current changes in cash	-65.28%23.37M	723.76%67.29M	-10.24%8.17M	183.25%9.1M	-143.38%-10.93M	514.71%25.2M	-141.16%-6.08M	231.12%14.77M	-158.54%-11.26M	503.89%19.24M
Effect of exchange rate changes	114.29%2K	-600.00%-14K	33.33%-2K	---3K	----	----	----	----	----	----
Cash adjustments other than cash changes	----	----	--2.58M	----	----	----	----	----	----	----
End cash Position	19.08%145.87M	121.84%122.5M	24.16%55.22M	25.72%44.47M	-23.61%35.38M	119.41%46.31M	-22.36%21.11M	118.90%27.18M	-47.56%12.42M	433.08%23.68M
Free cash from	-87.04%-124.52M	-27.36%-66.57M	-193.52%-52.27M	36.97%-17.81M	-473.61%-28.26M	83.85%-4.93M	-172.84%-30.49M	71.76%-11.18M	-485.10%-39.58M	830.04%10.28M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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