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SIV SIV Capital Ltd

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  • 0.150
  • 0.0000.00%
20min DelayNot Open Dec 17 15:59 AET
7.05MMarket Cap18.75P/E (Static)

SIV Capital Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-5.58%7.32M
--7.32M
-5.55%7.76M
16.63%8.21M
-40.99%7.04M
-84.43%11.93M
161.93%76.65M
300.51%29.27M
28.74%7.31M
261.53%5.68M
-Cash and cash equivalents
-5.58%7.32M
--7.32M
-5.55%7.76M
16.63%8.21M
-40.99%7.04M
-84.43%11.93M
161.93%76.65M
300.51%29.27M
28.74%7.31M
261.53%5.68M
Receivables
904.36%512.2K
--512.2K
-26.09%51K
-90.93%69K
-60.89%761K
-92.17%1.95M
-48.98%24.86M
-34.91%48.73M
103.55%74.86M
114.63%36.78M
-Accounts receivable
-28.17%40.77K
--40.77K
-3.79%56.77K
-98.96%59K
-57.85%5.65M
-46.05%13.41M
-48.98%24.86M
-2.94%48.73M
143.67%50.2M
71.77%20.6M
-Other receivables
1,041.90%510.76K
--510.76K
-25.45%44.73K
-75.21%60K
-85.86%242K
--1.71M
----
----
75.57%38.73M
147.85%22.06M
-Recievables adjustments allowances
22.10%-39.34K
---39.34K
-0.99%-50.5K
99.03%-50K
61.04%-5.14M
---13.18M
----
----
-139.08%-14.07M
-56.54%-5.89M
Inventory
----
----
----
----
----
-53.26%43K
-97.23%92K
--3.32M
----
----
Prepaid assets
-28.03%166.08K
--166.08K
-20.43%230.77K
-24.87%290K
-13.06%386K
--444K
----
----
65.48%2.93M
84.38%1.77M
Current deferred assets
----
----
----
----
----
0.00%477K
-89.02%477K
--4.34M
----
2.56%1.4M
Other current assets
-73.27%8.43K
--8.43K
-82.86%31.54K
-79.69%184K
-39.88%906K
-16.60%1.51M
-17.56%1.81M
--2.19M
----
----
Total current assets
-0.74%8.01M
--8.01M
-7.83%8.07M
-3.73%8.76M
-44.38%9.09M
-84.26%16.35M
18.26%103.89M
3.23%87.85M
86.50%85.1M
116.92%45.63M
Non current assets
Net PPE
----
----
----
----
----
----
-36.42%1.58M
-99.34%2.48M
12.58%377.53M
52.75%335.36M
-Gross PPE
----
----
----
----
----
----
-36.42%1.58M
-99.55%2.48M
16.88%556.18M
43.66%475.85M
-Accumulated depreciation
----
----
----
----
----
----
----
----
-27.16%-178.65M
-25.79%-140.5M
Investments and advances
--409.98K
--409.98K
----
----
----
----
----
----
----
----
-Other investment
--409.98K
--409.98K
----
----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
-89.86%14K
-55.48%138K
-99.38%310K
-31.73%49.81M
19.78%72.95M
39.44%60.91M
98.58%43.68M
Goodwill and other intangible assets
----
----
----
----
----
----
5.35%4.27M
5.74%4.05M
22.06%3.83M
82.19%3.14M
-Other intangible assets
----
----
----
----
----
----
5.35%4.27M
5.74%4.05M
22.06%3.83M
82.19%3.14M
Non current deferred assets
----
----
----
----
----
----
29.02%44.2M
166.99%34.26M
144.96%12.83M
-30.99%5.24M
Other non current assets
----
----
----
----
----
-99.61%830K
-27.30%215.47M
--296.4M
----
----
Total non current assets
--409.98K
--409.98K
--0
-89.86%14K
-87.89%138K
-99.64%1.14M
-23.12%315.32M
-9.88%410.14M
17.47%455.1M
54.44%387.41M
Total assets
4.34%8.42M
--8.42M
-7.97%8.07M
-5.02%8.77M
-47.21%9.23M
-95.83%17.49M
-15.82%419.21M
-7.81%497.98M
24.74%540.19M
59.27%433.04M
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.43%17.03K
--17.03K
-55.53%22.24K
-50.00%50K
-88.02%100K
-99.73%835K
-13.97%313.49M
1,128.35%364.4M
-11.00%29.67M
4.30%33.33M
-Current debt
-23.43%17.03K
--17.03K
-55.53%22.24K
-50.00%50K
-88.02%100K
-99.73%835K
-13.97%313.49M
1,128.35%364.4M
-9.74%29.67M
4.39%32.87M
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
-1.68%467K
Payables
-2.82%104.07K
--104.07K
10.40%107.09K
-63.81%97K
-78.75%268K
-91.61%1.26M
-5.10%15.02M
20.50%15.83M
40.98%13.14M
9.58%9.32M
-accounts payable
-2.82%104.07K
--104.07K
10.40%107.09K
-63.81%97K
-75.16%268K
-92.82%1.08M
-5.10%15.02M
53.73%15.83M
37.77%10.3M
4.55%7.48M
-Other payable
----
----
----
----
----
--182K
----
----
54.01%2.84M
36.19%1.84M
Current provisions
----
----
----
-86.98%25K
-97.18%192K
11.90%6.8M
59.95%6.08M
--3.8M
----
----
Pension and other retirement benefit plans
----
----
----
----
1,000.00%33K
-99.86%3K
-4.50%2.21M
4.99%2.31M
-0.09%2.2M
26.29%2.21M
Current deferred liabilities
----
----
----
----
----
----
-27.19%466K
-91.64%640K
--7.65M
----
Current liabilities
-6.36%121.1K
--121.1K
-24.81%129.32K
-70.99%172K
-93.34%593K
-97.36%8.9M
-12.85%337.26M
634.86%386.99M
17.39%52.66M
6.28%44.86M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
-99.73%3K
-78.11%1.13M
-98.40%5.15M
25.47%320.78M
76.70%255.65M
-Long term debt
----
----
----
----
----
-99.73%3K
-78.11%1.13M
-98.40%5.15M
25.47%320.78M
77.28%255.65M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
-52.94%32K
--68K
Derivative product liabilities
----
----
----
----
----
----
24.68%384K
-52.91%308K
-53.42%654K
--1.4M
Long term provisions
----
----
----
----
----
----
--362K
----
----
----
Employee benefits
----
----
----
----
----
----
-36.91%241K
-3.78%382K
-68.89%397K
134.13%1.28M
Other non current liabilities
----
----
----
----
----
----
-23.72%418K
-8.82%548K
11.92%601K
24.31%537K
Total non current liabilities
--0
--0
--0
--0
--0
-99.88%3K
-60.35%2.53M
-98.02%6.38M
24.53%322.46M
77.77%258.94M
Total liabilities
-6.36%121.1K
--121.1K
-24.81%129.32K
-70.99%172K
-93.34%593K
-97.38%8.9M
-13.62%339.79M
4.86%393.37M
23.48%375.12M
61.71%303.8M
Shareholders'equity
Share capital
0.00%110.44M
--110.44M
1.40%110.44M
0.00%108.92M
-0.00%108.92M
-9.79%108.92M
0.00%120.74M
1.18%120.74M
31.77%119.33M
62.46%90.56M
-common stock
0.00%110.44M
--110.44M
1.40%110.44M
0.00%108.92M
-0.00%108.92M
-9.79%108.92M
0.00%120.74M
1.18%120.74M
31.77%119.33M
62.46%90.56M
Retained earnings
0.39%-90.86M
---90.86M
-0.38%-91.22M
0.68%-90.87M
-3.25%-91.49M
-110.84%-88.61M
-166.83%-42.03M
-134.27%-15.75M
17.39%45.97M
38.03%39.16M
Gains losses not affecting retained earnings
0.00%-11.29M
---11.29M
-19.43%-11.29M
-7.55%-9.45M
25.03%-8.79M
-1,764.91%-11.72M
286.74%704K
-66.81%-377K
52.22%-226K
-450.00%-473K
Total stockholders'equity
4.52%8.3M
--8.3M
-7.64%7.94M
-0.49%8.6M
0.62%8.64M
-89.19%8.59M
-24.08%79.42M
-36.63%104.61M
27.72%165.07M
53.82%129.24M
Total equity
4.52%8.3M
--8.3M
-7.64%7.94M
-0.49%8.6M
0.62%8.64M
-89.19%8.59M
-24.08%79.42M
-36.63%104.61M
27.72%165.07M
53.82%129.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -5.58%7.32M--7.32M-5.55%7.76M16.63%8.21M-40.99%7.04M-84.43%11.93M161.93%76.65M300.51%29.27M28.74%7.31M261.53%5.68M
-Cash and cash equivalents -5.58%7.32M--7.32M-5.55%7.76M16.63%8.21M-40.99%7.04M-84.43%11.93M161.93%76.65M300.51%29.27M28.74%7.31M261.53%5.68M
Receivables 904.36%512.2K--512.2K-26.09%51K-90.93%69K-60.89%761K-92.17%1.95M-48.98%24.86M-34.91%48.73M103.55%74.86M114.63%36.78M
-Accounts receivable -28.17%40.77K--40.77K-3.79%56.77K-98.96%59K-57.85%5.65M-46.05%13.41M-48.98%24.86M-2.94%48.73M143.67%50.2M71.77%20.6M
-Other receivables 1,041.90%510.76K--510.76K-25.45%44.73K-75.21%60K-85.86%242K--1.71M--------75.57%38.73M147.85%22.06M
-Recievables adjustments allowances 22.10%-39.34K---39.34K-0.99%-50.5K99.03%-50K61.04%-5.14M---13.18M---------139.08%-14.07M-56.54%-5.89M
Inventory ---------------------53.26%43K-97.23%92K--3.32M--------
Prepaid assets -28.03%166.08K--166.08K-20.43%230.77K-24.87%290K-13.06%386K--444K--------65.48%2.93M84.38%1.77M
Current deferred assets --------------------0.00%477K-89.02%477K--4.34M----2.56%1.4M
Other current assets -73.27%8.43K--8.43K-82.86%31.54K-79.69%184K-39.88%906K-16.60%1.51M-17.56%1.81M--2.19M--------
Total current assets -0.74%8.01M--8.01M-7.83%8.07M-3.73%8.76M-44.38%9.09M-84.26%16.35M18.26%103.89M3.23%87.85M86.50%85.1M116.92%45.63M
Non current assets
Net PPE -------------------------36.42%1.58M-99.34%2.48M12.58%377.53M52.75%335.36M
-Gross PPE -------------------------36.42%1.58M-99.55%2.48M16.88%556.18M43.66%475.85M
-Accumulated depreciation ---------------------------------27.16%-178.65M-25.79%-140.5M
Investments and advances --409.98K--409.98K--------------------------------
-Other investment --409.98K--409.98K--------------------------------
Non current accounts receivable -------------89.86%14K-55.48%138K-99.38%310K-31.73%49.81M19.78%72.95M39.44%60.91M98.58%43.68M
Goodwill and other intangible assets ------------------------5.35%4.27M5.74%4.05M22.06%3.83M82.19%3.14M
-Other intangible assets ------------------------5.35%4.27M5.74%4.05M22.06%3.83M82.19%3.14M
Non current deferred assets ------------------------29.02%44.2M166.99%34.26M144.96%12.83M-30.99%5.24M
Other non current assets ---------------------99.61%830K-27.30%215.47M--296.4M--------
Total non current assets --409.98K--409.98K--0-89.86%14K-87.89%138K-99.64%1.14M-23.12%315.32M-9.88%410.14M17.47%455.1M54.44%387.41M
Total assets 4.34%8.42M--8.42M-7.97%8.07M-5.02%8.77M-47.21%9.23M-95.83%17.49M-15.82%419.21M-7.81%497.98M24.74%540.19M59.27%433.04M
Liabilities
Current liabilities
Current debt and capital lease obligation -23.43%17.03K--17.03K-55.53%22.24K-50.00%50K-88.02%100K-99.73%835K-13.97%313.49M1,128.35%364.4M-11.00%29.67M4.30%33.33M
-Current debt -23.43%17.03K--17.03K-55.53%22.24K-50.00%50K-88.02%100K-99.73%835K-13.97%313.49M1,128.35%364.4M-9.74%29.67M4.39%32.87M
-Current capital lease obligation -------------------------------------1.68%467K
Payables -2.82%104.07K--104.07K10.40%107.09K-63.81%97K-78.75%268K-91.61%1.26M-5.10%15.02M20.50%15.83M40.98%13.14M9.58%9.32M
-accounts payable -2.82%104.07K--104.07K10.40%107.09K-63.81%97K-75.16%268K-92.82%1.08M-5.10%15.02M53.73%15.83M37.77%10.3M4.55%7.48M
-Other payable ----------------------182K--------54.01%2.84M36.19%1.84M
Current provisions -------------86.98%25K-97.18%192K11.90%6.8M59.95%6.08M--3.8M--------
Pension and other retirement benefit plans ----------------1,000.00%33K-99.86%3K-4.50%2.21M4.99%2.31M-0.09%2.2M26.29%2.21M
Current deferred liabilities -------------------------27.19%466K-91.64%640K--7.65M----
Current liabilities -6.36%121.1K--121.1K-24.81%129.32K-70.99%172K-93.34%593K-97.36%8.9M-12.85%337.26M634.86%386.99M17.39%52.66M6.28%44.86M
Non current liabilities
Long term debt and capital lease obligation ---------------------99.73%3K-78.11%1.13M-98.40%5.15M25.47%320.78M76.70%255.65M
-Long term debt ---------------------99.73%3K-78.11%1.13M-98.40%5.15M25.47%320.78M77.28%255.65M
Long term accounts payable and other payables ---------------------------------52.94%32K--68K
Derivative product liabilities ------------------------24.68%384K-52.91%308K-53.42%654K--1.4M
Long term provisions --------------------------362K------------
Employee benefits -------------------------36.91%241K-3.78%382K-68.89%397K134.13%1.28M
Other non current liabilities -------------------------23.72%418K-8.82%548K11.92%601K24.31%537K
Total non current liabilities --0--0--0--0--0-99.88%3K-60.35%2.53M-98.02%6.38M24.53%322.46M77.77%258.94M
Total liabilities -6.36%121.1K--121.1K-24.81%129.32K-70.99%172K-93.34%593K-97.38%8.9M-13.62%339.79M4.86%393.37M23.48%375.12M61.71%303.8M
Shareholders'equity
Share capital 0.00%110.44M--110.44M1.40%110.44M0.00%108.92M-0.00%108.92M-9.79%108.92M0.00%120.74M1.18%120.74M31.77%119.33M62.46%90.56M
-common stock 0.00%110.44M--110.44M1.40%110.44M0.00%108.92M-0.00%108.92M-9.79%108.92M0.00%120.74M1.18%120.74M31.77%119.33M62.46%90.56M
Retained earnings 0.39%-90.86M---90.86M-0.38%-91.22M0.68%-90.87M-3.25%-91.49M-110.84%-88.61M-166.83%-42.03M-134.27%-15.75M17.39%45.97M38.03%39.16M
Gains losses not affecting retained earnings 0.00%-11.29M---11.29M-19.43%-11.29M-7.55%-9.45M25.03%-8.79M-1,764.91%-11.72M286.74%704K-66.81%-377K52.22%-226K-450.00%-473K
Total stockholders'equity 4.52%8.3M--8.3M-7.64%7.94M-0.49%8.6M0.62%8.64M-89.19%8.59M-24.08%79.42M-36.63%104.61M27.72%165.07M53.82%129.24M
Total equity 4.52%8.3M--8.3M-7.64%7.94M-0.49%8.6M0.62%8.64M-89.19%8.59M-24.08%79.42M-36.63%104.61M27.72%165.07M53.82%129.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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