Bravura
BVS.AXBravura Solutions Limited Price (BVS.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
461,947,368
(3.0318)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bravura Solutions LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.75M | 18.43M | 18.88M | 3.00M | 17.07M | 36.94M | 194.80M | 99.08M | 73.57M | 48.67M | 75.75M | 89.97M | |||||||
| Short Term Investments | 0.00 | 529.00k | 596.00k | 751.00k | 878.00k | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Receivables | 26.38M | 22.59M | 25.62M | 19.00M | 36.33M | 38.03M | 34.79M | 57.74M | 60.84M | 68.83M | 82.84M | 55.66M | |||||||
| Inventory | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Current Assets | 3.22M | 3.53M | 3.81M | 4.90M | 4.99M | 5.17M | 7.04M | 7.96M | 10.32M | 9.28M | 10.52M | 9.19M | |||||||
| Total Current Assets | 43.35M | 47.29M | 48.71M | 26.90M | 58.39M | 81.17M | 236.63M | 164.78M | 144.73M | 126.78M | 169.11M | 154.81M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.18M | 12.75M | 12.26M | 10.90M | 9.23M | 11.59M | 21.22M | 63.38M | 54.42M | 48.96M | 38.58M | 27.82M | |||||||
| Goodwill | 54.14M | 128.70M | 73.21M | 73.21M | 73.21M | 73.21M | 73.21M | 135.49M | 164.59M | 163.03M | 0.00 | 0.00 | |||||||
| Intangible Assets | 59.54M | 55.79M | 31.32M | 105.70M | 36.76M | 39.48M | 40.34M | 196.23M | 252.56M | 264.06M | 36.39M | 35.58M | |||||||
| Long Term Investments | 0.00 | 649.00k | 193.00k | 2.80M | 2.28M | 3.37M | 4.27M | 6.86M | 5.45M | 8.88M | 8.63M | 0.00 | |||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 1.50M | 2.15M | 3.50M | 4.51M | 3.60M | 8.71M | 8.02M | 5.68M | 3.78M | |||||||
| Other Non-Current Assets | 8.73M | 6.60M | 1.12M | -100,000.00 | -4,433,000.00 | -6,876,000.00 | -8,778,000.00 | -135,490,000.00 | -164,590,001.00 | -163,031,000.00 | 0.00 | 7.21M | |||||||
| Total Non-Current Assets | 136.59M | 204.49M | 118.11M | 120.80M | 119.19M | 124.28M | 134.77M | 270.07M | 321.14M | 329.92M | 89.27M | 74.39M | |||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.43M | 6.88M | 8.78M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Assets | 179.94M
+0% |
251.78M
+40% |
166.82M
-34% |
147.70M
-11% |
182.02M
+23% |
212.33M
+17% |
380.17M
+79% |
434.85M
+14% |
465.88M
+7% |
456.70M
-2% |
258.39M
-43% |
229.20M
-11% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.23M | 5.74M | 6.41M | 5.50M | 6.46M | 4.96M | 6.34M | 5.73M | 5.52M | 6.90M | 12.03M | 9.58M | |||||||
| Short Term Debt | -18,966,000.00 | -15,657,000.00 | -16,358,000.00 | 9.00M | 5.74M | 12.18M | 0.00 | 7.82M | 7.90M | 8.29M | 7.12M | 4.60M | |||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 1.87M | 4.73M | 395.00k | 207.00k | 398.00k | 245.00k | 456.00k | |||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 26.10M | 27.37M | 39.09M | 33.27M | 31.48M | 31.69M | 30.87M | 36.53M | 33.05M | |||||||
| Other Current Liabilities | 13.66M | 17.59M | 19.11M | 14.40M | 42.48M | 33.10M | 65.86M | 29.02M | 34.68M | 34.49M | 45.51M | 30.80M | |||||||
| Total Current Liabilities | 40.30M | 52.45M | 60.77M | 55.00M | 70.62M | 88.39M | 76.93M | 74.45M | 80.00M | 80.95M | 101.43M | 78.49M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 21.50M | 113.42M | 112.40M | 109.56M | 0.00 | 0.00 | 0.00 | 34.51M | 36.98M | 28.87M | 20.67M | 12.81M | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -109,564,000.00 | 223.00k | 0.00 | 1.61M | 482.00k | 2.00k | 74.00k | 1,000.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 2.60M | 2.18M | 3.75M | 3.51M | 2.60M | 10.85M | 9.96M | 4.00M | 3.30M | |||||||
| Other Non-Current Liabilities | 6.84M | 9.07M | 3.27M | 7.08M | 3.24M | 3.18M | 8.28M | 12.06M | 24.50M | 15.14M | 6.37M | 4.24M | |||||||
| Total Non-Current Liabilities | 28.34M | 122.50M | 118.17M | 7.00M | 5.42M | 6.94M | 11.79M | 49.64M | 56.09M | 40.88M | 31.04M | 20.35M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81M | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | -3,298,999.00 | |||||||
| Capital Lease Obligations | -20,751,000.00 | -24,160,000.00 | -29,540,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.33M | 36.76M | 30.58M | 27.79M | 17.41M | |||||||
| Total Liabilities | 68.64M
+0% |
174.94M
+155% |
178.94M
+2% |
62.00M
-65% |
76.03M
+23% |
98.14M
+29% |
88.72M
-10% |
124.09M
+40% |
136.09M
+10% |
121.83M
-10% |
132.48M
+9% |
95.53M
-28% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 132.76M | 29.44M | 30.07M | 185.00M | 184.99M | 184.99M | 347.18M | 351.73M | 354.58M | 357.58M | 432.87M | 432.87M | |||||||
| Retained Earnings | -22,327,000.00 | -7,545,000.00 | -97,030,000.00 | -106,200,000.00 | -89,065,000.00 | -81,317,000.00 | -68,666,000.00 | -53,627,000.00 | -39,048,000.00 | -33,158,000.00 | -321,893,000.00 | -313,116,000.00 | |||||||
| Accumulated Other Comprehensive Income Loss | 868.00k | 54.94M | 54.84M | 6.90M | 10.06M | 10.51M | 12.94M | 12.65M | 14.25M | 10.45M | 14.94M | 13.92M | |||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | |||||||
| Total Stockholders Equity | 111.30M | 76.83M | -12,122,000.00 | 85.70M | 105.98M | 114.19M | 291.46M | 310.75M | 329.78M | 334.88M | 125.91M | 133.67M | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Equity | 111.30M
+0% |
76.83M
-31% |
-12,122,000.00
-116% |
85.70M
-807% |
105.98M
+24% |
114.19M
+8% |
291.46M
+155% |
310.75M
+7% |
329.78M
+6% |
334.88M
+2% |
125.91M
-62% |
133.67M
+6% |
|||||||
| Total Liabilities And Total Equity | 179.94M
+0% |
251.78M
+40% |
166.82M
-34% |
147.70M
-11% |
182.02M
+23% |
212.33M
+17% |
380.17M
+79% |
434.85M
+14% |
465.88M
+7% |
456.70M
-2% |
258.39M
-43% |
229.20M
-11% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.18M
+0% |
789.00k
-33% |
2.80M
+255% |
878.00k
-69% |
1.03M
+17% |
4.27M
+315% |
6.86M
+61% |
5.45M
-21% |
8.88M
+63% |
8.63M
-3% |
7.21M
-16% |
|||||||
| Total Debt | 24.31M
+0% |
122.98M
+406% |
124.55M
+1% |
9.00M
-93% |
5.74M
-36% |
12.18M
+112% |
2.96M
-76% |
42.33M
+1,328% |
36.76M
-13% |
30.58M
-17% |
27.79M
-9% |
17.41M
-37% |
|||||||
| Net Debt | 10.56M | 104.56M | 105.67M | 6.00M | -11,334,000.00 | -24,758,000.00 | -191,833,000.00 | -56,750,000.00 | -36,808,000.00 | -18,092,000.00 | -47,964,000.00 | -72,563,000.00 | |||||||