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SVR Solvar Ltd

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1.500
+0.085+6.01%

20min DelayNot Open Dec 4 16:00 AET

307.19MMarket Cap18.52P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

1,903.61%154.1M

-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

Revenue from customers

3.38%216.95M

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

Other cash income from operating activities

68.91%-62.86M

-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

-2.21%-68.27M

-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

Payments to suppliers for goods and services

-2.21%-68.27M

-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

Direct interest paid

-38.90%-60.29M

-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

Direct interest received

57.96%4.75M

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

Direct tax refund paid

57.33%-10.54M

-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

Operating cash flow

115.90%19.75M

-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

Investing cash flow

Cash flow from continuing investing activities

87.88%-185K

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

Net PPE purchase and sale

43.43%-185K

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

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

----

Cash from discontinued investing activities

Investing cash flow

87.88%-185K

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

Financing cash flow

Cash flow from continuing financing activities

-108.40%-12.52M

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

Net issuance payments of debt

-90.96%17.25M

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

Net common stock issuance

80.07%-2.69M

-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

Cash dividends paid

4.41%-26.14M

-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

Net other financing activities

-4.43%-943K

-4.88%-903K

0.23%-861K

-32.97%-863K

---649K

----

Cash from discontinued financing activities

Financing cash flow

-108.40%-12.52M

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

Net cash flow

Beginning 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

Current changes in cash

-69.85%7.05M

-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

Effect of exchange rate changes

-900.00%-16K

114.29%2K

-600.00%-14K

33.33%-2K

---3K

----

Cash adjustments other than cash changes

----

--2.58M

----

End cash Position

4.82%152.9M

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

Free cash from

115.70%19.55M

-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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	1,903.61%154.1M	-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
Revenue from customers	3.38%216.95M	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
Other cash income from operating activities	68.91%-62.86M	-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	-2.21%-68.27M	-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
Payments to suppliers for goods and services	-2.21%-68.27M	-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
Direct interest paid	-38.90%-60.29M	-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
Direct interest received	57.96%4.75M	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
Direct tax refund paid	57.33%-10.54M	-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
Operating cash flow	115.90%19.75M	-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
Investing cash flow
Cash flow from continuing investing activities	87.88%-185K	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
Net PPE purchase and sale	43.43%-185K	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
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	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	87.88%-185K	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
Financing cash flow
Cash flow from continuing financing activities	-108.40%-12.52M	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
Net issuance payments of debt	-90.96%17.25M	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
Net common stock issuance	80.07%-2.69M	-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
Cash dividends paid	4.41%-26.14M	-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
Net other financing activities	-4.43%-943K	-4.88%-903K	0.23%-861K	-32.97%-863K	---649K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-108.40%-12.52M	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
Net cash flow
Beginning 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
Current changes in cash	-69.85%7.05M	-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
Effect of exchange rate changes	-900.00%-16K	114.29%2K	-600.00%-14K	33.33%-2K	---3K	----	----	----	----	----
Cash adjustments other than cash changes	----	----	----	--2.58M	----	----	----	----	----	----
End cash Position	4.82%152.9M	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
Free cash from	115.70%19.55M	-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
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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