SIV
SIV.AXSIV Capital Limited Price (SIV.AX)
Stock Price
Market Cap
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Volume
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Shares Outstanding
47,352,839
(4.0394)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
SIV Capital LimitedCurrency: AUD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
8,619,121.00
+0% |
96,000.00
-99% |
99,000.00
+3% |
861,000.00
+770% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
114,374,000.00
+0% |
141,326,000.00
+24% |
171,015,000.00
+21% |
221,082,000.00
+29% |
286,025,000.00
+29% |
287,138,000.00
+0% |
45,607,000.00
-84% |
14,244,000.00
-69% |
5,875,000.00
-59% |
1,572,000.00
-73% |
782,335.00
-50% |
612,203.00
-22% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 341,559.00 | 568,000.00 | 667,000.00 | 1,026,000.00 | 2,170,000.00 | 4,082,000.00 | 5,066,000.00 | 4,724,000.00 | 8,249,000.00 | 22,683,000.00 | 27,974,000.00 | 26,779,000.00 | 34,049,000.00 | 43,937,000.00 | 8,302,000.00 | 7,384,000.00 | 3,263,000.00 | 452,000.00 | 143,054.00 | 3,606.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
8,277,562.00
+0% |
-472,000.00
-106% |
-568,000.00
+20% |
-165,000.00
-71% |
-2,170,000.00
+1,215% |
-4,082,000.00
+88% |
-5,066,000.00
+24% |
-4,724,000.00
-7% |
106,125,000.00
-2,347% |
118,643,000.00
+12% |
143,041,000.00
+21% |
194,303,000.00
+36% |
251,976,000.00
+30% |
243,201,000.00
-3% |
37,305,000.00
-85% |
6,860,000.00
-82% |
2,612,000.00
-62% |
1,120,000.00
-57% |
639,281.00
-43% |
608,597.00
-5% |
|
| Gross Profit Ratio | (0.96%) | (-4.92%) | (-5.74%) | (-0.19%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.93%) | (0.84%) | (0.84%) | (0.88%) | (0.88%) | (0.85%) | (0.82%) | (0.48%) | (0.45%) | (0.71%) | (0.82%) | (0.99%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.10 | -0.24 | -0.11 | 0.11 | 0.01 | -0.03 | 0.22 | 0.00 | |
| General and Administrative | 5,591,560.00 | 9,616,000.00 | 14,293,000.00 | 20,359,000.00 | 24,309,000.00 | 30,992,000.00 | 39,057,000.00 | 17,189,000.00 | 21,550,000.00 | 27,269,000.00 | 36,174,000.00 | 45,351,000.00 | 54,111,000.00 | 42,167,000.00 | 35,480,000.00 | 3,103,000.00 | 1,548,000.00 | 1,426,000.00 | 777,233.00 | 825,329.00 | |
| Selling, General & Admin... | 5,822,530.00 | 10,541,000.00 | 15,100,000.00 | 21,301,000.00 | 25,250,000.00 | 31,955,000.00 | 40,754,000.00 | 19,374,000.00 | 25,126,000.00 | 19,822,000.00 | 29,974,000.00 | 38,459,000.00 | 50,686,000.00 | 95,136,000.00 | 4,605,000.00 | 1,175,000.00 | 1,187,000.00 | 814,250.00 | 777,233.00 | 825,329.00 | |
| Selling & Marketing Exp... | 230,970.00 | 925,000.00 | 807,000.00 | 942,000.00 | 941,000.00 | 963,000.00 | 1,697,000.00 | 2,185,000.00 | 3,576,000.00 | 2,850,000.00 | 2,831,000.00 | 3,003,000.00 | 4,304,000.00 | 5,629,000.00 | 2,330,000.00 | -1,928,000.00 | -361,000.00 | -611,750.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 3,318,981.00 | 6,098,000.00 | 10,118,000.00 | 13,627,000.00 | 16,255,000.00 | 21,696,000.00 | 26,679,000.00 | 34,773,000.00 | 49,234,000.00 | 61,901,000.00 | 69,796,000.00 | 22,391,000.00 | 32,975,000.00 | 77,347,000.00 | 43,630,000.00 | 6,118,000.00 | 2,810,000.00 | 433,000.00 | 137,250.00 | 21,101.00 | |
| Other Expenses | 3,184,297.00 | 16,131,000.00 | 21,773,000.00 | 28,967,000.00 | 34,497,000.00 | 48,649,000.00 | 62,188,000.00 | 83,306,000.00 | 114,595,000.00 | -71,000.00 | 0.00 | -9,096,000.00 | -9,029,000.00 | -3,800,000.00 | -1,900,000.00 | -4,338,000.00 | -1,845,000.00 | -951,000.00 | -574,885.00 | 0.00 | |
| Total Operating Expenses | 9,247,529.00 | 16,705,000.00 | 25,386,000.00 | 35,082,000.00 | 41,629,000.00 | 53,779,000.00 | 67,524,000.00 | 54,849,000.00 | 75,092,000.00 | 93,761,000.00 | 112,973,000.00 | 151,308,000.00 | 210,380,000.00 | 290,503,000.00 | 45,694,000.00 | 4,338,000.00 | 1,845,000.00 | 951,000.00 | 574,885.00 | 275,229.00 | |
| Cost and Exponses | 9,589,088.00 | 17,273,000.00 | 26,053,000.00 | 36,108,000.00 | 43,799,000.00 | 57,861,000.00 | 72,590,000.00 | 59,573,000.00 | 90,976,000.00 | 116,444,000.00 | 140,947,000.00 | 178,087,000.00 | 244,429,000.00 | 334,440,000.00 | 53,996,000.00 | 11,926,000.00 | 5,108,000.00 | 1,403,000.00 | 717,939.00 | 828,935.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
-969,967.00
+0% |
-17,177,000.00
+1,671% |
-25,954,000.00
+51% |
-35,247,000.00
+36% |
-43,799,000.00
+24% |
-57,861,000.00
+32% |
-72,590,000.00
+25% |
-59,573,000.00
-18% |
31,033,000.00
-152% |
36,561,000.00
+18% |
42,873,000.00
+17% |
60,930,000.00
+42% |
67,066,999.00
+10% |
10,066,000.00
-85% |
6,749,000.00
-33% |
2,522,000.00
-63% |
767,000.00
-70% |
169,000.00
-78% |
64,400.00
-62% |
-160,584.00
-349% |
|
| Operating Income Ratio | (-0.11%) | (-178.93%) | (-262.16%) | (-40.94%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.27%) | (0.26%) | (0.25%) | (0.28%) | (0.23%) | (0.04%) | (0.15%) | (0.18%) | (0.13%) | (0.11%) | (0.08%) | (-0.26%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 215,218.00 | 243,000.00 | 129,000.00 | 145,000.00 | 75,000.00 | 56,000.00 | 58,000.00 | 82,000.00 | 124,000.00 | 6,950,000.00 | 7,779,000.00 | 11,155,000.00 | 13,254,000.00 | 21,084,000.00 | 2,517,000.00 | 204,000.00 | 0.00 | 7,000.00 | 194,458.00 | 333,368.00 | |
| Interest Expenses | 1,681,520.00 | 2,676,000.00 | 3,152,000.00 | 3,699,000.00 | 3,097,000.00 | 2,994,000.00 | 4,204,000.00 | 5,027,000.00 | 6,817,000.00 | 6,950,000.00 | 7,779,000.00 | 11,155,000.00 | 13,254,000.00 | 21,084,000.00 | 19,845,000.00 | 204,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | 2,125,670.00 | 19,796,000.00 | 28,380,000.00 | 39,040,000.00 | 47,730,000.00 | 65,366,000.00 | 82,305,000.00 | 72,657,000.00 | -14,452,000.00 | -18,629,000.00 | -20,584,000.00 | -29,090,000.00 | -38,724,999.00 | -78,452,000.00 | -54,843,000.00 | -694,000.00 | -361,000.00 | -482,661.00 | 536,114.00 | 519,235.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 6,156,204.00 | 6,098,000.00 | 15,696,000.00 | 13,627,000.00 | 16,256,000.00 | 21,696,000.00 | 26,679,000.00 | 34,773,000.00 | 80,041,000.00 | 98,462,000.00 | 112,669,000.00 | 144,416,000.00 | 178,458,000.00 | 130,270,999.00 | 32,700,000.00 | 8,640,000.00 | 416,000.00 | -267,000.00 | 201,646.00 | -139,483.00 | |
| EBITDA ratio | (1.05%) | (118.68%) | (163.47%) | (24.53%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.70%) | (0.70%) | (0.66%) | (0.65%) | (0.62%) | (0.45%) | (0.72%) | (0.61%) | (0.61%) | (0.38%) | (0.26%) | (-0.23%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 1,155,703.00 | 2,619,000.00 | 2,426,000.00 | 3,793,000.00 | 3,931,000.00 | 7,505,000.00 | 9,715,000.00 | 13,084,000.00 | 16,581,000.00 | 17,932,000.00 | 22,289,000.00 | 31,840,000.00 | 28,342,000.00 | -68,386,000.00 | -10,906,000.00 | 1,624,000.00 | 55,000.00 | -42,000.00 | 170,484.00 | 358,651.00 | |
| Income Before Tax Ratio | (0.13%) | (27.28%) | (24.51%) | (4.41%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.14%) | (0.13%) | (0.13%) | (0.14%) | (0.10%) | (-0.24%) | (-0.24%) | (0.11%) | (0.01%) | (-0.03%) | (0.22%) | (0.59%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 1,155,703.00 | 810,000.00 | 750,000.00 | 1,160,000.00 | 339,000.00 | 2,001,000.00 | 3,024,000.00 | 4,093,000.00 | 5,132,000.00 | 5,231,000.00 | 6,758,000.00 | 9,484,000.00 | 8,096,999.00 | 19,572,000.00 | 34,943,000.00 | -3,939,000.00 | 3,577,000.00 | 602,000.00 | 201,650.00 | 0.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 836,746.00
+0% |
1,809,000.00
+116% |
1,676,000.00
-7% |
2,633,000.00
+57% |
3,592,000.00
+36% |
5,504,000.00
+53% |
6,691,000.00
+22% |
8,991,000.00
+34% |
11,449,000.00
+27% |
12,701,000.00
+11% |
15,531,000.00
+22% |
22,356,000.00
+44% |
20,245,000.00
-9% |
-48,814,000.00
-341% |
-45,849,000.00
-6% |
5,563,000.00
-112% |
55,000.00
-99% |
-42,000.00
-176% |
170,484.00
-506% |
358,651.00
+110% |
|
| Net Income Ratio | (0.10%) | (18.84%) | (16.93%) | (3.06%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.10%) | (0.09%) | (0.09%) | (0.10%) | (0.07%) | (-0.17%) | (-1.01%) | (0.39%) | (0.01%) | (-0.03%) | (0.22%) | (0.59%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 0.09 | 0.15 | 0.11 | 0.16 | 0.20 | 0.27 | 0.28 | 0.37 | 0.41 | 0.43 | 0.51 | 0.69 | 0.55 | -1.24 | -1.17 | 0.14 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Diluted EPS | 0.09 | 0.13 | 0.11 | 0.15 | 0.20 | 0.27 | 0.28 | 0.37 | 0.41 | 0.43 | 0.51 | 0.69 | 0.55 | -1.24 | -1.17 | 0.14 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 9,315,891.00 | 13,884,598.00 | 15,096,710.00 | 17,408,989.00 | 17,544,592.00 | 20,416,360.00 | 23,396,676.00 | 24,478,591.00 | 28,074,910.00 | 29,242,000.00 | 30,206,000.00 | 32,600,000.00 | 36,601,000.00 | 39,209,150.00 | 39,268,000.00 | 39,268,000.00 | 39,268,000.00 | 39,268,000.00 | 45,514,350.00 | 47,352,917.00 | |
| Diluted Share Outstanding | 9,563,514.00 | 13,884,598.00 | 15,458,162.00 | 17,408,989.00 | 17,544,592.00 | 20,416,360.00 | 23,497,614.00 | 24,550,455.00 | 28,166,157.00 | 29,242,000.00 | 30,206,000.00 | 32,600,000.00 | 36,601,000.00 | 39,210,000.00 | 39,268,000.00 | 39,268,000.00 | 39,268,000.00 | 39,268,000.00 | 45,514,350.00 | 47,352,839.00 | |