Bravura Solutions Limited Price (BVS.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Bravura Solutions Limited

Currency: 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
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