Solvar Ltd
ASX:SVR

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Solvar Ltd
ASX:SVR
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Price: 1.505 AUD 0.67% Market Closed
Market Cap: 308.2m AUD
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Balance Sheet

Balance Sheet Decomposition
Solvar Ltd

Current Assets 404.5m
Cash & Short-Term Investments 145.9m
Receivables 252.2m
Other Current Assets 6.4m
Non-Current Assets 611m
Long-Term Investments 1.2m
PP&E 4.3m
Intangibles 30.7m
Other Non-Current Assets 574.8m
Current Liabilities 127.3m
Accounts Payable 13.3m
Accrued Liabilities 3.1m
Other Current Liabilities 110.9m
Non-Current Liabilities 511.1m
Long-Term Debt 507.9m
Other Non-Current Liabilities 3.2m

Balance Sheet
Solvar Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
12
27
21
46
36
45
56
123
146
153
Cash
12
26
16
36
16
45
56
123
106
153
Cash Equivalents
0
1
5
10
20
0
0
0
40
0
Total Receivables
89
104
158
133
137
146
186
217
252
0
Other Current Assets
0
0
1
0
0
3
4
4
6
0
Total Current Assets
101
131
179
180
174
193
245
343
405
153
PP&E Net
3
2
2
2
2
4
4
4
4
3
PP&E Gross
3
2
2
2
2
4
4
4
4
3
Accumulated Depreciation
4
5
5
4
3
3
4
5
5
5
Intangible Assets
2
2
1
1
5
5
5
4
4
1
Goodwill
17
18
18
18
18
18
27
27
27
19
Note Receivable
42
61
67
117
187
211
336
428
553
816
Long-Term Investments
1
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
3
5
7
10
7
12
11
16
22
30
Other Assets
17
18
18
18
18
18
27
27
27
19
Total Assets
168
N/A
218
+30%
275
+26%
327
+19%
393
+20%
442
+12%
629
+42%
822
+31%
1 016
+24%
1 023
+1%
Liabilities
Accounts Payable
5
1
1
0
2
2
13
12
7
18
Accrued Liabilities
1
6
7
9
7
7
10
9
9
3
Short-Term Debt
0
0
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
8
0
30
0
3
2
36
33
111
254
Other Current Liabilities
4
7
6
0
4
7
6
5
1
2
Total Current Liabilities
18
13
43
9
16
18
65
60
127
278
Long-Term Debt
28
49
50
98
133
170
227
393
508
379
Other Liabilities
0
0
0
1
5
4
0
0
3
0
Total Liabilities
46
N/A
62
+36%
93
+50%
108
+16%
154
+43%
192
+25%
292
+52%
453
+55%
638
+41%
657
+3%
Equity
Common Stock
102
124
126
154
164
170
229
239
230
230
Retained Earnings
21
33
56
65
76
81
107
131
148
136
Other Equity
0
0
0
0
0
0
0
1
1
1
Total Equity
123
N/A
157
+28%
182
+16%
219
+20%
240
+9%
250
+4%
337
+35%
369
+10%
377
+2%
366
-3%
Total Liabilities & Equity
168
N/A
218
+30%
275
+26%
327
+19%
393
+20%
442
+12%
629
+42%
822
+31%
1 016
+24%
1 023
+1%
Shares Outstanding
Common Shares Outstanding
130
153
156
176
182
185
209
213
208
208