Solvar Limited (ASX:SVR)
Australia
· Delayed Price · Currency is AUD 1.620
+0.030 (1.89%)
Mar 10, 2026, 1:29 PM AEST
Solvar Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 111.91 | 98.94 | 152.9 | 145.87 | 122.5 | 55.63 | Upgrade
|
| Long-Term Investments | 11.49 | 11.76 | 1.2 | 1.2 | - | - | Upgrade
|
| Loans & Lease Receivables | 788.36 | 795.83 | 816.12 | 804.36 | 644.65 | 521.52 | Upgrade
|
| Other Receivables | 0.18 | 0.81 | 1.92 | 0.51 | - | - | Upgrade
|
| Property, Plant & Equipment | 4.27 | 3.95 | 2.68 | 4.29 | 3.78 | 3.55 | Upgrade
|
| Goodwill | - | 19.36 | 19.36 | 27.2 | 27.2 | 27.2 | Upgrade
|
| Other Intangible Assets | 19.95 | 0.66 | 0.82 | 3.52 | 4.4 | 5.27 | Upgrade
|
| Other Current Assets | 1.57 | 1.07 | 0.74 | 15.95 | 3.89 | 4.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.73 | 19.63 | 15.47 | 12.59 | 11.74 | 11.3 | Upgrade
|
| Other Long-Term Assets | 9.39 | 9.58 | 12.37 | - | 4.02 | - | Upgrade
|
| Total Assets | 965.83 | 961.59 | 1,024 | 1,015 | 822.17 | 628.63 | Upgrade
|
| Accounts Payable | 11.77 | 4.33 | 5.29 | 4.08 | 15.72 | 2.68 | Upgrade
|
| Accrued Expenses | - | 12.89 | 14.32 | 9.85 | 2.8 | 10.21 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.41 | Upgrade
|
| Current Portion of Long-Term Debt | 598.38 | 378.3 | 252.77 | 615.77 | 32.23 | 34.73 | Upgrade
|
| Current Portion of Leases | - | 1.01 | 0.99 | - | 0.89 | 0.96 | Upgrade
|
| Long-Term Debt | - | 206.98 | 378.24 | - | 391.24 | 226.08 | Upgrade
|
| Long-Term Leases | 3.76 | 2.21 | 0.95 | 3.08 | 1.47 | 0.91 | Upgrade
|
| Current Income Taxes Payable | 1.8 | 1.06 | 3.57 | - | 4.72 | 1.64 | Upgrade
|
| Other Current Liabilities | 4.72 | 0.65 | - | 5.43 | - | 13.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.08 | 0.26 | 0.34 | - | 0.22 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 0.2 | 2.2 | 0.16 | 3.96 | 0.16 | Upgrade
|
| Total Liabilities | 624.7 | 607.88 | 658.66 | 638.37 | 453.25 | 292.11 | Upgrade
|
| Common Stock | 201.45 | 209.63 | 230.41 | 229.98 | 238.85 | 229.35 | Upgrade
|
| Retained Earnings | 139.42 | 141.84 | 132.95 | 145.15 | 128.28 | 104.18 | Upgrade
|
| Comprehensive Income & Other | 0.25 | 2.24 | 2.39 | 2 | 1.79 | 2.99 | Upgrade
|
| Shareholders' Equity | 341.12 | 353.71 | 365.74 | 377.13 | 368.92 | 336.52 | Upgrade
|
| Total Liabilities & Equity | 965.83 | 961.59 | 1,024 | 1,015 | 822.17 | 628.63 | Upgrade
|
| Total Debt | 602.14 | 588.5 | 632.94 | 618.85 | 425.83 | 263.1 | Upgrade
|
| Net Cash (Debt) | -490.23 | -489.57 | -480.05 | -472.98 | -303.34 | -207.47 | Upgrade
|
| Net Cash Per Share | -2.46 | -2.38 | -2.27 | -2.22 | -1.42 | -1.04 | Upgrade
|
| Filing Date Shares Outstanding | 188.87 | 194.06 | 208.34 | 208 | 213.04 | 208.68 | Upgrade
|
| Total Common Shares Outstanding | 188.87 | 194.06 | 208.34 | 208 | 212.94 | 208.68 | Upgrade
|
| Working Capital | 285.33 | 498.41 | 695.58 | 331.57 | 714.68 | 516.55 | Upgrade
|
| Book Value Per Share | 1.81 | 1.82 | 1.76 | 1.81 | 1.73 | 1.61 | Upgrade
|
| Tangible Book Value | 321.18 | 333.69 | 345.56 | 346.4 | 337.32 | 304.05 | Upgrade
|
| Tangible Book Value Per Share | 1.70 | 1.72 | 1.66 | 1.67 | 1.58 | 1.46 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.