SIV Capital Limited Price (SIV.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

SIV Capital Limited

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation