Sunvest
SVS.AXSunvest Corporation Limited Price (SVS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,159,024
(0)%Cash Flow Statement
Sunvest Corporation LimitedCurrency: 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | -2,876,000.00
+0% |
-3,157,000.00
+10% |
-334,000.00
-89% |
-239,000.00
-28% |
-51,000.00
-79% |
144.00k
-382% |
-48,000.00
-133% |
160.42k
-434% |
149.22k
-7% |
97.25k
-35% |
839.55k
+763% |
2.13M
+154% |
-636,442.00
-130% |
175.90k
-128% |
-344,638.00
-296% |
1.07M
-409% |
504.19k
-53% |
263.42k
-48% |
-375,361.00
-242% |
695.03k
-285% |
-878,379.00
-226% |
-38,475.00
-96% |
204.75k
-632% |
-655,312.00
-420% |
990.61k
-251% |
300.48k
-70% |
-387,555.00
-229% |
3.15M
-912% |
-50,317.00
-102% |
-1,476,246.00
+2,834% |
-492,921.00
-67% |
1.96M
-498% |
1.07M
-45% |
0.00
+0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts 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 | |
| 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 Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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-Cash Items | 2.88M | 3.16M | 334.00k | 239.00k | 51.00k | -144,000.00 | 48.00k | -160,419.00 | -149,224.00 | -97,245.00 | -839,545.00 | -2,128,262.00 | 636.44k | -175,903.00 | 344.64k | -1,066,652.00 | -504,191.00 | -263,421.00 | 375.36k | -695,029.00 | 878.38k | 38.48k | -204,753.00 | 655.31k | -990,613.00 | -300,484.00 | 387.56k | -3,145,099.00 | 50.32k | 1.48M | 492.92k | -1,959,479.00 | -1,068,408.00 | 0.00 | |
| Net Cash Provided By Op... | 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% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,390,390.00 | -2,418,477.00 | -729,986.00 | -366,774.00 | -103,697.00 | -635,695.00 | -355,780.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -572,185.00 | -825,938.00 | -408,306.00 | -19,426.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 94.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27M | 203.81k | 1.05M | 0.00 | 893.45k | 345.97k | 60.27k | 1.95M | 801.57k | 0.00 | 3.80M | 3.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,000.00 | 0.00 | 8.30k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 4.37M | 2.39M | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
92.00k
+0% |
0.00
+0% |
-2,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-150,000.00
+0% |
0.00
+0% |
8.30k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-117,000.00
+0% |
-2,214,671.00
+1,793% |
315.59k
-114% |
-366,774.00
-216% |
789.75k
-315% |
-289,723.00
-137% |
-295,510.00
+2% |
1.95M
-759% |
801.57k
-59% |
0.00
+0% |
3.80M
+0% |
3.46M
-9% |
0.00
+0% |
-572,185.00
+0% |
305.53k
-153% |
3.96M
+1,196% |
2.37M
-40% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -155,000.00 | 788.00k | -205,000.00 | -171,000.00 | -75,498.00 | -324,722.00 | -447,084.00 | -49,579.00 | -398,996.00 | 131.76k | -134,591.00 | 0.00 | 104.46k | -78,285.00 | 0.00 | 2.56M | 540.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,271,772.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 0.00 | 1.19M | 248.84k | 0.00 | 0.00 | 0.00 | 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 Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -861,512.00 | -1,389.00 | 0.00 | -660,141.00 | -75,419.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Financing Activities | 0.00 | 0.00 | 0.00 | -135,000.00 | -111,000.00 | -156,000.00 | -89,000.00 | -81,565.00 | -51,995.00 | -24,269.00 | 13.85k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-290,000.00
+0% |
677.00k
-333% |
-361,000.00
-153% |
-260,000.00
-28% |
-157,063.00
-40% |
-376,717.00
+140% |
-471,353.00
+25% |
-35,732.00
-92% |
-398,996.00
+1,017% |
131.76k
-133% |
-134,591.00
-202% |
0.00
+0% |
154.46k
+0% |
-78,285.00
-151% |
1.19M
-1,625% |
2.81M
+136% |
540.00k
-81% |
0.00
+0% |
-861,512.00
+0% |
-1,389.00
-100% |
0.00
+0% |
-660,141.00
+0% |
-75,419.00
-89% |
0.00
+0% |
-4,271,772.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Change In Cash | 0.00 | 0.00 | 0.00 | -160,000.00 | 240.00k | -363,000.00 | -260,000.00 | -157,063.00 | 268.00 | 230.64k | -232,282.00 | 1.21M | -1,172,836.00 | 2.76k | -18,034.00 | 42.42k | 470.87k | 996.20k | -1,433,233.00 | 695.70k | -319,897.00 | -150,126.00 | -204,771.00 | -107,715.00 | 1.19M | 854.87k | 364.74k | -338,226.00 | 308.87k | -130,193.00 | -648,065.00 | 67.99k | 3.56M | 2.01M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | -179,000.00 | -339,000.00 | -99,000.00 | 0.00 | 158.52k | 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 | 2.34M | 2.70M | 2.37M | 2.67M | 2.54M | 1.90M | 1.96M | 5.53M | |
| Cash At End Of Period | 0.00 | 0.00 | 0.00 | -339,000.00 | -99,000.00 | -462,000.00 | -260,000.00 | 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 | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,000.00
+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% |
-358,750.00
+0% |
|