Sunvest Corporation Limited Price (SVS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Shares Outstanding

12,159,024

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sunvest Corporation Limited

Currency: AUD

YEAR 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.46k 1.73k 232.36k 81.00 1.21M 38.68k 41.44k 23.41k 65.83k 536.70k 1.53M 99.66k 795.36k 475.46k 325.34k 120.57k 12.85k 1.20M 2.06M 2.70M 2.37M 2.67M 2.54M 1.90M 1.96M 5.53M 7.54M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119.00k 420.00k 1.07M 2.45M 150.00k 3.17M 2.85M 0.00 0.00 0.00 441.99k 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
Net Receivables 57.00k 119.00k 2.00k 0.00 0.00 10.00k 4.00k 39.13k 17.41k 2.64k 816.33k 6.74k 102.00 0.00 80.00 0.00 1.80k 15.96k 12.79k 30.82k 30.22k 29.31k 57.48k 21.74k 33.28k 194.06k 27.38k 56.67k 90.11k 88.22k 42.73k 23.28k 21.65k 17.75k
Inventory 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 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
Other Current Assets 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 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 Current Assets 57.00k 119.00k 2.00k 0.00 0.00 10.00k 4.00k 40.59k 138.14k 655.00k 1.89M 3.67M 188.79k 3.21M 2.88M 65.83k 538.50k 1.55M 554.44k 826.19k 505.68k 354.65k 178.05k 34.59k 1.24M 2.25M 2.73M 2.42M 2.76M 2.63M 1.94M 1.99M 5.55M 7.56M
Non Current Assets
Property, Plant, and Equipment, Net 85.00k 71.00k 56.00k 38.00k 20.00k 4.00k 0.00 1.01M 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 0.00 0.00 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 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 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 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
Long Term Investments -2,455,000.00 -1,989,000.00 -1,918,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00k 0.00 0.00 2.85M 4.13M 4.26M 11.29M 25.27M 18.17M 10.58M 10.35M 23.95M 17.15M 11.40M 11.29M 7.74M 7.35M 4.04M 2.74M 2.91M 4.73M 2.49M 0.00
Tax Assets 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 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
Other Non-Current Assets 2.37M 1.92M 1.86M -38,000.00 -20,000.00 -4,000.00 0.00 -1,012,564.00 0.00 0.00 0.00 -150,000.00 0.00 0.00 -2,852,524.00 -4,132,601.00 -4,264,537.00 -11,289,752.00 -25,273,460.00 -18,171,546.00 -10,577,329.00 -10,348,755.00 -23,954,913.00 -17,145,429.00 -11,400,815.00 -11,291,519.00 -7,735,958.00 -7,345,452.00 -4,042,765.00 -2,738,909.00 -2,913,246.00 -4,729,924.00 -2,493,408.00 0.00
Total Non-Current Assets -2,370,000.00 -1,918,000.00 -1,862,000.00 0.00 0.00 4.00k 0.00 1.01M 0.00 0.00 0.00 150.00k 0.00 0.00 2.85M 4.13M 4.26M 11.29M 25.27M 18.17M 10.58M 10.35M 23.95M 17.15M 11.40M 11.29M 7.74M 7.35M 4.04M 2.74M 2.91M 4.73M 2.49M 0.00
Other Assets 7.14M 3.40M 3.23M 1.12M 1.67M 1.45M 1.24M 268.25k 1.15M 804.61k 1.89M -149,914.00 3.16M 3.21M -2,852,524.00 0.00 0.00 0.00 -441,986.00 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 7.56M
Total Assets 4.83M

+0%

1.61M

-67%

1.37M

-15%

1.12M

-18%

1.67M

+49%

1.46M

-12%

1.24M

-15%

1.32M

+7%

1.15M

-13%

804.61k

-30%

1.89M

+135%

3.67M

+94%

3.16M

-14%

3.21M

+1%

2.88M

-10%

4.20M

+46%

4.80M

+14%

12.84M

+167%

25.39M

+98%

19.00M

-25%

11.08M

-42%

10.70M

-3%

24.13M

+125%

17.18M

-29%

12.64M

-26%

13.54M

+7%

10.47M

-23%

9.77M

-7%

6.81M

-30%

5.37M

-21%

4.85M

-10%

6.72M

+38%

8.04M

+20%

7.56M

-6%

Liabilities
Current Liabilities
Account Payables 500.00k 0.00 31.00k 15.00k 65.00k 18.00k 13.00k 11.48k 16.36k 20.02k 19.61k 21.40k 151.55k 20.82k 27.80k 12.10k 16.80k 16.32k 26.25k 13.00k 13.14k 14.14k 15.27k 11.00k 13.87k 15.12k 18.27k 19.75k 15.19k 11.50k 73.20k 22.94k 24.94k 91.05k
Short Term Debt 90.00k 538.00k 695.00k 855.00k 1.32M 743.00k 585.00k 37.89k 37.89k 0.00 0.00 8.00k 0.00 0.00 0.00 0.00 33.62k 0.00 2.56M 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
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 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 0.00 0.00
Deferred Revenue 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 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
Other Current Liabilities -590,000.00 -538,000.00 -726,000.00 -870,000.00 -1,385,000.00 -761,000.00 -598,000.00 -49,361.00 -54,241.00 -20,021.00 -19,613.00 -29,398.00 -151,547.00 -20,820.00 -27,800.00 -12,100.00 -50,417.00 0.00 -2,589,997.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19,750.00 -15,192.00 -11,500.00 -73,200.00 -22,939.00 -24,939.00 -91,045.00
Total Current Liabilities 590.00k 538.00k 726.00k 870.00k 1.39M 761.00k 598.00k 49.36k 54.24k 20.02k 370.61k 29.40k 151.55k 20.82k 27.80k 12.10k 50.42k 16.32k 2.59M 13.00k 13.14k 14.14k 15.27k 11.00k 13.87k 15.12k 18.27k 19.75k 15.19k 11.50k 73.20k 22.94k 24.94k 0.00
Non Current Liabilities
Long Term Debt 1.50M 225.00k 0.00 0.00 0.00 0.00 0.00 660.94k 437.64k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.10M 3.10M 3.10M 4.23M 4.27M 4.27M 4.27M 4.27M 0.00 0.00 0.00 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 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 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 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 1.39M 3.75M 1.35M 0.00 0.00 3.46M 1.32M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160.13k 0.00
Other Non-Current Liabilities -1,500,000.00 -225,000.00 0.00 0.00 0.00 0.00 0.00 -660,937.00 -437,637.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,388,701.00 -3,746,040.00 -4,455,506.00 -3,103,750.00 -3,103,750.00 -7,688,665.00 -5,590,000.00 -4,271,772.00 -4,271,772.00 -4,271,772.00 0.00 0.00 0.00 0.00 0.00 -160,125.00 0.00
Total Non-Current Liabilities 1.50M 225.00k 0.00 0.00 0.00 0.00 0.00 660.94k 437.64k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.39M 3.75M 4.46M 3.10M 3.10M 7.69M 5.59M 4.27M 4.27M 4.27M 0.00 0.00 0.00 0.00 0.00 160.13k 0.00
Other Liabilities 47.00k 43.00k 180.00k 25.00k 109.00k 382.00k 369.00k 179.43k 78.01k 126.47k 107.00 0.00 151.55k 21.57k 35.24k 241.00k 291.00k 186.93k 336.00k 469.00k 492.00k 630.00k 678.00k 958.27k 1.48M 1.96M 2.57M 3.01M 103.19k 143.50k 117.20k 22.94k 95.44k 131.27k
Capital Lease Obligations 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 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 Liabilities 2.14M

+0%

806.00k

-62%

906.00k

+12%

895.00k

-1%

1.49M

+67%

1.14M

-23%

967.00k

-15%

889.73k

-8%

569.89k

-36%

126.47k

-78%

370.72k

+193%

29.40k

-92%

151.55k

+416%

21.57k

-86%

35.24k

+63%

241.00k

+584%

341.42k

+42%

1.59M

+366%

6.67M

+319%

4.94M

-26%

3.61M

-27%

3.75M

+4%

8.38M

+124%

6.56M

-22%

5.76M

-12%

6.25M

+8%

6.86M

+10%

3.01M

-56%

103.19k

-97%

143.50k

+39%

117.20k

-18%

22.94k

-80%

280.51k

+1,123%

131.27k

-53%

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 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 0.00 0.00
Common Stock 5.50M 6.76M 6.76M 6.76M 6.76M 6.76M 6.76M 6.76M 6.76M 6.76M 6.76M 6.76M 6.76M 6.76M 6.76M 6.81M 6.81M 8.49M 10.45M 10.45M 10.45M 9.59M 9.59M 9.59M 8.93M 8.85M 8.85M 8.85M 8.85M 8.85M 8.85M 8.85M 8.85M 8.85M
Retained Earnings -2,806,000.00 -5,963,000.00 -6,297,000.00 -6,536,000.00 -6,587,000.00 -6,443,000.00 -6,491,000.00 -6,330,162.00 -6,180,938.00 -6,083,693.00 -5,244,148.00 -3,115,886.00 -3,752,328.00 -3,576,425.00 -3,921,063.00 -2,854,411.00 -2,350,220.00 -1,509,656.00 -1,885,017.00 -1,189,988.00 -2,068,367.00 -2,106,842.00 -1,902,089.00 -2,558,152.00 -1,567,539.00 -1,267,055.00 -1,654,610.00 -2,100,425.00 -2,150,742.00 -3,626,988.00 -4,119,909.00 -2,160,430.00 -1,092,022.00 -1,426,322.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 -67,000.00 -85,000.00 -103,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.26M 10.15M 4.80M -910,940.00 -529,553.00 8.06M 3.59M -491,207.00 -297,353.00 -3,590,914.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00
Total Stockholders Equity 2.69M 799.00k 465.00k 226.00k 175.00k 319.00k 271.00k 431.67k 580.90k 678.14k 1.52M 3.65M 3.01M 3.19M 2.84M 3.96M 4.46M 11.25M 18.71M 14.06M 7.47M 6.96M 15.75M 10.62M 6.87M 7.29M 3.61M 6.75M 6.70M 5.23M 4.74M 6.69M 7.76M 7.43M
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 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 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

6.70M

+0%

5.23M

-22%

4.74M

-9%

6.69M

+41%

7.76M

+16%

7.43M

-4%

Total Liabilities And Total Equity 4.83M

+0%

1.61M

-67%

1.37M

-15%

1.12M

-18%

1.67M

+49%

1.46M

-12%

1.24M

-15%

1.32M

+7%

1.15M

-13%

804.61k

-30%

1.89M

+135%

3.67M

+94%

3.16M

-14%

3.21M

+1%

2.88M

-10%

4.20M

+46%

4.80M

+14%

12.84M

+167%

25.39M

+98%

19.00M

-25%

11.08M

-42%

10.70M

-3%

24.13M

+125%

17.18M

-29%

12.64M

-26%

13.54M

+7%

10.47M

-23%

9.77M

-7%

6.81M

-30%

5.37M

-21%

4.85M

-10%

6.72M

+38%

8.04M

+20%

7.56M

-6%

Additional Metrics
Total Investments -2,455,000.00

+0%

-1,989,000.00

-19%

-1,918,000.00

-4%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

119.00k

+0%

420.00k

+253%

1.07M

+155%

2.60M

+142%

150.00k

-94%

3.17M

+2,011%

5.71M

+80%

4.13M

-28%

4.26M

+3%

11.29M

+165%

25.72M

+128%

18.17M

-29%

10.58M

-42%

10.35M

-2%

23.95M

+131%

17.15M

-28%

11.40M

-34%

11.29M

-1%

7.74M

-31%

7.35M

-5%

4.04M

-45%

2.74M

-32%

2.91M

+6%

4.73M

+62%

2.49M

-47%

0.00

+0%

Total Debt 1.59M

+0%

763.00k

-52%

695.00k

-9%

855.00k

+23%

1.32M

+54%

743.00k

-44%

585.00k

-21%

698.82k

+19%

475.52k

-32%

0.00

+0%

351.00k

+0%

8.00k

-98%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

33.62k

+0%

0.00

+0%

2.56M

+0%

3.10M

+21%

3.10M

+0%

3.10M

+0%

4.23M

+36%

4.27M

+1%

4.27M

+0%

4.27M

+0%

4.27M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt 1.59M 763.00k 695.00k 855.00k 1.32M 743.00k 585.00k 697.36k 473.79k -232,363.00 350.92k -1,203,519.00 -38,683.00 -41,442.00 -23,408.00 -65,825.00 -503,078.00 -1,532,896.00 2.46M 2.31M 2.63M 2.78M 4.11M 4.26M 3.07M 2.22M 1.57M -2,365,675.00 -2,674,544.00 -2,544,351.00 -1,896,286.00 -1,964,276.00 -5,528,393.00 -7,542,158.00
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