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)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 8.46M | 3.76M | 1.41M | 2.53M | 504.00k | 1.45M | 1.52M | 680.00k | 1.30M | 1.46M | 1.57M | 5.68M | 7.31M | 29.27M | 76.65M | 11.93M | 7.04M | 8.21M | 7.76M | 7.32M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 1.18M | 1.97M | 1.33M | 2.58M | 3.13M | 3.67M | 3.38M | 2.60M | 3.86M | 8.75M | 16.86M | 36.34M | 74.75M | 49.00M | 23.79M | 1.54M | 590.00k | 69.00k | 51.00k | 512.20k | |
| Inventory | 59.55k | 27.00k | 50.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 3.32M | 92.00k | 43.00k | 1.00 | 1.00 | 0.00 | 0.00 | |
| Other Current Assets | 66.79k | 34.00k | 147.00k | 110.00k | 601.00k | 1.95M | 300.00k | 2.60M | 1.67M | 714.00k | 2.61M | 3.61M | 3.10M | 6.67M | 3.35M | 2.83M | 1.46M | 474.00k | 262.30k | 174.51k | |
| Total Current Assets | 9.71M | 5.76M | 2.89M | 5.22M | 4.23M | 7.07M | 6.67M | 5.88M | 6.83M | 10.93M | 21.03M | 45.63M | 85.15M | 88.26M | 103.89M | 16.35M | 9.09M | 8.75M | 8.07M | 8.01M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 18.13M | 30.82M | 40.51M | 41.39M | 57.38M | 73.46M | 95.75M | 132.37M | 176.71M | 3.45M | 3.50M | 2.72M | 2.98M | 2.48M | 1.58M | 830.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 10.29k | 0.00 | 1.18M | 1.07M | 794.00k | 519.00k | 384.00k | 830.00k | 940.00k | 857.00k | 1.72M | 3.14M | 3.83M | 4.05M | 4.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 2.40M | 3.24M | 4.62M | 5.41M | 6.18M | 2.30M | 1.59M | 0.00 | -179,048,000.00 | -2,465,000.00 | -2,364,000.00 | 43.68M | 60.91M | 72.95M | 49.81M | 0.00 | 0.00 | 0.00 | 0.00 | 409.98k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 468.00k | 931.00k | 2.24M | 2.28M | 3.12M | 5.52M | 6.77M | 7.59M | 19.71M | 28.48M | 51.35M | 44.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 879.12k | 0.00 | 0.00 | 0.00 | 535.00k | 98.00k | 0.00 | 0.00 | 179.05M | -4,307,000.00 | -5,226,000.00 | -63,386,000.00 | -89,388,000.00 | -124,304,000.00 | -94,007,000.00 | 310.00k | 138.00k | 14.00k | 262.30k | 0.00 | |
| Total Non-Current Assets | 21.43M | 34.06M | 46.31M | 48.34M | 65.82M | 78.61M | 100.00M | 136.32M | 183.17M | 4.31M | 5.23M | 5.87M | 6.82M | 6.53M | 5.85M | 1.14M | 138.00k | 14.00k | 262.30k | 409.98k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203.21M | 245.63M | 381.55M | 448.28M | 402.78M | 265.27M | 0.00 | 0.00 | 677.00 | -262,304.00 | 0.00 | |
| Total Assets | 31.13M
+0% |
39.82M
+28% |
49.20M
+24% |
53.56M
+9% |
70.05M
+31% |
85.68M
+22% |
106.67M
+25% |
142.20M
+33% |
190.00M
+34% |
218.45M
+15% |
271.89M
+24% |
433.04M
+59% |
540.25M
+25% |
497.58M
-8% |
375.01M
-25% |
17.49M
-95% |
9.23M
-47% |
8.77M
-5% |
8.07M
-8% |
8.42M
+4% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 696.09k | 1.10M | 765.00k | 1.38M | 910.00k | 1.25M | 3.26M | 4.67M | 6.36M | 4.69M | 7.15M | 7.48M | 10.30M | 13.24M | 12.43M | 1.08M | 252.00k | 77.08k | 102.03k | 104.07k | |
| Short Term Debt | 832.18k | 14.49M | 765.00k | 2.20M | 15.00k | 78.00k | 1.78M | 1.78M | 1.06M | 440.00k | 475.00k | 467.00k | 29.67M | 340.12M | 295.15M | 835.00k | 100.00k | 50.00k | 22.24k | 17.03k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.65M | 640.00k | 668.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 3.29M | 5.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -409,000.00 | -29,746,000.00 | -31,959,000.00 | 1.84M | 2.84M | 2.59M | 2.60M | 58.00k | 16.00k | 7.00k | 4.01k | 0.00 | |
| Other Current Liabilities | 179.21k | 5.59M | 8.51M | 9.92M | 11.83M | 16.66M | 20.27M | 24.88M | 32.17M | 34.21M | 34.58M | 36.92M | 5.10M | 6.53M | 31.11M | 6.93M | 241.00k | 44.96k | 5.05k | 0.00 | |
| Total Current Liabilities | 5.00M | 21.18M | 10.04M | 13.50M | 12.75M | 17.98M | 25.31M | 31.33M | 39.58M | 39.33M | 42.21M | 44.86M | 52.72M | 387.40M | 339.36M | 8.90M | 593.00k | 172.04k | 129.32k | 121.10k | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 20.88M | 9.27M | 28.02M | 26.76M | 42.08M | 42.72M | 50.06M | 65.17M | 91.30M | 109.08M | 140.67M | 250.99M | 315.70M | 5.15M | 1.13M | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 236.52M | 300.05M | -17,608,000.00 | 0.00 | 58.00k | 16.00k | 7.00k | 4.01k | 0.00 | |
| Deferred Tax Liabilities Non-Current | 389.56k | 511.00k | 303.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.47M | 15.65M | 17.92M | 0.00 | -8,903,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 13.00k | 7.00k | 71.00k | 88.00k | 113.00k | 112.00k | 193.00k | 487.00k | 946.00k | -943,000.00 | -468,000.00 | 0.00 | 0.00 | -4,837,000.00 | -742,000.00 | 0.00 | -16,000.00 | -7,000.00 | -4,012.00 | 0.00 | |
| Total Non-Current Liabilities | 21.28M | 9.78M | 28.40M | 26.85M | 42.19M | 42.83M | 50.26M | 65.65M | 92.24M | 108.14M | 140.20M | 250.99M | 315.70M | 308.00k | 384.00k | 3.00k | 593.00k | 172.00k | 129.32k | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30M | 5.45M | 7.95M | 6.76M | 6.08M | 2.15M | 0.00 | -593,000.00 | -172,035.00 | -129,324.00 | 0.00 | |
| Capital Lease Obligations | 394.74k | 1.91M | 1.03M | 324.00k | 62.00k | 119.00k | 157.00k | 2.28M | 1.79M | 1.38M | 943.00k | 467.00k | 0.00 | -24,278,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 26.28M
+0% |
30.97M
+18% |
38.44M
+24% |
40.34M
+5% |
54.94M
+36% |
60.81M
+11% |
75.56M
+24% |
96.98M
+28% |
131.83M
+36% |
150.77M
+14% |
187.86M
+25% |
303.80M
+62% |
375.18M
+23% |
393.78M
+5% |
341.89M
-13% |
8.90M
-97% |
593.00k
-93% |
172.00k
-71% |
129.32k
-25% |
121.10k
-6% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.00k | 473.00k | 452.00k | 377.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 2.87M | 6.16M | 7.80M | 9.31M | 9.39M | 16.94M | 21.16M | 31.07M | 40.17M | 45.08M | 55.74M | 90.56M | 119.33M | 120.74M | 120.74M | 108.92M | 108.92M | 108.92M | 110.44M | 110.44M | |
| Retained Earnings | 1.98M | 2.69M | 2.96M | 3.90M | 5.72M | 7.93M | 9.95M | 14.18M | 17.88M | 22.30M | 28.37M | 39.16M | 45.97M | -16,573,000.00 | -88,327,000.00 | -88,610,000.00 | -91,489,000.00 | -90,868,000.00 | -91,216,938.00 | -90,858,287.00 | |
| Accumulated Other Comprehensive Income Loss | -5,066,390.00 | -8,914,000.00 | -16,571,000.00 | -22,164,000.00 | -28,992,000.00 | -36,797,000.00 | -47,237,000.00 | -35,000.00 | 122.00k | 300.00k | -86,000.00 | -473,000.00 | -452,000.00 | -377,000.00 | 704.00k | -11,721,000.00 | -8,787,000.00 | -9,450,000.00 | -11,286,002.00 | -11,286,002.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,000.00 | -473,000.00 | -452,001.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 4.85M | 8.85M | 10.76M | 13.21M | 15.11M | 24.87M | 31.11M | 45.22M | 58.17M | 67.68M | 84.02M | 129.24M | 165.07M | 103.79M | 33.12M | 8.59M | 8.64M | 8.60M | 7.94M | 8.30M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 4.85M
+0% |
8.85M
+82% |
10.76M
+22% |
13.21M
+23% |
15.11M
+14% |
24.87M
+65% |
31.11M
+25% |
45.22M
+45% |
58.17M
+29% |
67.68M
+16% |
84.02M
+24% |
129.24M
+54% |
165.07M
+28% |
103.79M
-37% |
33.12M
-68% |
8.59M
-74% |
8.64M
+1% |
8.60M
0% |
7.94M
-8% |
8.30M
+5% |
|
| Total Liabilities And Total Equity | 31.13M
+0% |
39.82M
+28% |
49.20M
+24% |
53.56M
+9% |
70.05M
+31% |
85.68M
+22% |
106.67M
+25% |
142.20M
+33% |
190.00M
+34% |
218.45M
+15% |
271.89M
+24% |
447.51M
+65% |
555.90M
+24% |
515.49M
-7% |
375.01M
-27% |
17.49M
-95% |
9.23M
-47% |
8.77M
-5% |
8.07M
-8% |
8.42M
+4% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 2.40M
+0% |
3.24M
+35% |
4.62M
+43% |
5.41M
+17% |
6.18M
+14% |
2.30M
-63% |
3.05M
+33% |
0.00
+0% |
-179,048,000.00
+0% |
-2,465,000.00
-99% |
-2,364,000.00
-4% |
43.68M
-1,948% |
60.91M
+39% |
72.95M
+20% |
49.81M
-32% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
409.98k
+0% |
|
| Total Debt | 21.71M
+0% |
23.76M
+9% |
28.79M
+21% |
28.96M
+1% |
42.09M
+45% |
42.79M
+2% |
51.84M
+21% |
66.95M
+29% |
92.35M
+38% |
140.66M
+52% |
176.64M
+26% |
288.99M
+64% |
350.44M
+21% |
369.55M
+5% |
295.15M
-20% |
838.00k
-100% |
100.00k
-88% |
50.00k
-50% |
22.24k
-56% |
17.03k
-23% |
|
| Net Debt | 13.26M | 20.00M | 27.38M | 26.44M | 41.59M | 41.35M | 50.32M | 66.27M | 91.06M | 139.20M | 175.07M | 283.31M | 343.14M | 340.28M | 218.50M | -11,094,000.00 | -6,941,000.00 | -8,162,000.00 | -7,734,367.00 | -7,306,613.00 | |