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SVR Solvar Ltd

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  • 1.500
  • +0.085+6.01%
20min DelayMarket Closed Dec 4 16:00 AET
307.19MMarket Cap18.52P/E (Static)

Solvar Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
4.82%152.9M
4.82%152.9M
19.08%145.87M
19.08%145.87M
120.21%122.5M
120.21%122.5M
25.08%55.63M
25.08%55.63M
22.49%44.47M
22.49%44.47M
-Cash and cash equivalents
4.82%152.9M
4.82%152.9M
19.08%145.87M
19.08%145.87M
120.21%122.5M
120.21%122.5M
25.08%55.63M
25.08%55.63M
22.49%44.47M
22.49%44.47M
Receivables
0.29%252.43M
0.29%252.43M
16.28%251.7M
16.28%251.7M
16.68%216.46M
16.68%216.46M
27.21%185.52M
27.21%185.52M
-16.17%145.84M
-16.17%145.84M
-Loans receivable
0.29%252.43M
0.29%252.43M
16.28%251.7M
16.28%251.7M
16.68%216.46M
16.68%216.46M
27.21%185.52M
27.21%185.52M
--145.84M
--145.84M
Prepaid assets
--736K
--736K
----
----
----
----
----
----
----
----
Current deferred assets
-1.56%506K
-1.56%506K
--514K
--514K
----
----
----
----
----
----
Other current assets
-16.39%5.39M
-16.39%5.39M
65.80%6.44M
65.80%6.44M
-6.45%3.89M
-6.45%3.89M
62.84%4.15M
62.84%4.15M
487.79%2.55M
487.79%2.55M
Total current assets
1.84%411.96M
1.84%411.96M
17.99%404.52M
17.99%404.52M
39.76%342.84M
39.76%342.84M
27.19%245.3M
27.19%245.3M
-8.47%192.86M
-8.47%192.86M
Non current assets
Net PPE
-37.49%2.68M
-37.49%2.68M
13.35%4.29M
13.35%4.29M
6.56%3.78M
6.56%3.78M
-5.51%3.55M
-5.51%3.55M
102.81%3.76M
102.81%3.76M
-Gross PPE
-13.50%7.93M
-13.50%7.93M
6.83%9.17M
6.83%9.17M
13.38%8.59M
13.38%8.59M
15.87%7.57M
15.87%7.57M
43.96%6.54M
43.96%6.54M
-Accumulated depreciation
-7.58%-5.25M
-7.58%-5.25M
-1.69%-4.88M
-1.69%-4.88M
-19.39%-4.8M
-19.39%-4.8M
-44.78%-4.02M
-44.78%-4.02M
-3.39%-2.78M
-3.39%-2.78M
Investments and advances
0.00%1.2M
0.00%1.2M
--1.2M
--1.2M
----
----
----
----
----
----
-Financial asset investment
0.00%1.2M
0.00%1.2M
--1.2M
--1.2M
----
----
----
----
----
----
-Including:Trading securities
0.00%1.2M
0.00%1.2M
--1.2M
--1.2M
----
----
----
----
----
----
Non current accounts receivable
1.99%563.68M
1.99%563.68M
29.07%552.67M
29.07%552.67M
27.44%428.19M
27.44%428.19M
59.56%336.01M
59.56%336.01M
38.83%210.59M
38.83%210.59M
Goodwill and other intangible assets
-34.32%20.18M
-34.32%20.18M
-2.77%30.72M
-2.77%30.72M
-2.70%31.6M
-2.70%31.6M
42.12%32.47M
42.12%32.47M
-3.07%22.85M
-3.07%22.85M
-Goodwill
-28.82%19.36M
-28.82%19.36M
0.00%27.2M
0.00%27.2M
0.00%27.2M
0.00%27.2M
49.99%27.2M
49.99%27.2M
0.00%18.14M
0.00%18.14M
-Other intangible assets
-76.82%816K
-76.82%816K
-19.90%3.52M
-19.90%3.52M
-16.62%4.4M
-16.62%4.4M
11.86%5.27M
11.86%5.27M
-13.30%4.71M
-13.30%4.71M
Non current deferred assets
22.89%15.47M
22.89%15.47M
7.22%12.59M
7.22%12.59M
3.89%11.74M
3.89%11.74M
0.51%11.3M
0.51%11.3M
72.92%11.24M
72.92%11.24M
Other non current assets
-17.87%7.81M
-17.87%7.81M
136.72%9.51M
136.72%9.51M
--4.02M
--4.02M
----
----
46.67%264K
46.67%264K
Total non current assets
0.01%611.02M
0.01%611.02M
27.46%610.98M
27.46%610.98M
25.04%479.33M
25.04%479.33M
54.13%383.33M
54.13%383.33M
35.31%248.7M
35.31%248.7M
Total assets
0.74%1.02B
0.74%1.02B
23.51%1.02B
23.51%1.02B
30.79%822.17M
30.79%822.17M
42.37%628.63M
42.37%628.63M
11.93%441.56M
11.93%441.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
128.78%253.76M
128.78%253.76M
234.90%110.92M
234.90%110.92M
-8.03%33.12M
-8.03%33.12M
1,627.10%36.01M
1,627.10%36.01M
-39.34%2.09M
-39.34%2.09M
-Current debt
129.96%252.77M
129.96%252.77M
241.06%109.92M
241.06%109.92M
-8.04%32.23M
-8.04%32.23M
2,523.28%35.05M
2,523.28%35.05M
-61.13%1.34M
-61.13%1.34M
-Current capital lease obligation
-1.30%985K
-1.30%985K
12.01%998K
12.01%998K
-7.48%891K
-7.48%891K
28.57%963K
28.57%963K
--749K
--749K
Payables
38.77%18.46M
38.77%18.46M
-31.60%13.31M
-31.60%13.31M
-7.89%19.45M
-7.89%19.45M
185.89%21.12M
185.89%21.12M
3.10%7.39M
3.10%7.39M
-accounts payable
-60.23%5.29M
-60.23%5.29M
308.13%13.31M
308.13%13.31M
21.55%3.26M
21.55%3.26M
55.66%2.68M
55.66%2.68M
-8.88%1.72M
-8.88%1.72M
-Other payable
--13.17M
--13.17M
----
----
-12.17%16.19M
-12.17%16.19M
225.51%18.44M
225.51%18.44M
7.39%5.66M
7.39%5.66M
Current provisions
----
----
----
----
-26.60%69K
-26.60%69K
-36.05%94K
-36.05%94K
-48.42%147K
-48.42%147K
Pension and other retirement benefit plans
1.91%3.14M
1.91%3.14M
10.19%3.08M
10.19%3.08M
15.54%2.8M
15.54%2.8M
60.26%2.42M
60.26%2.42M
6.94%1.51M
6.94%1.51M
Current deferred liabilities
--2.16M
--2.16M
----
----
187.45%4.72M
187.45%4.72M
-66.63%1.64M
-66.63%1.64M
106.03%4.92M
106.03%4.92M
Other current liabilities
----
----
----
----
----
----
99.31%3.47M
99.31%3.47M
-2.41%1.74M
-2.41%1.74M
Current liabilities
117.99%277.52M
117.99%277.52M
111.62%127.31M
111.62%127.31M
-7.10%60.16M
-7.10%60.16M
264.01%64.75M
264.01%64.75M
8.01%17.79M
8.01%17.79M
Non current liabilities
Long term debt and capital lease obligation
-25.35%379.19M
-25.35%379.19M
29.34%507.93M
29.34%507.93M
73.01%392.71M
73.01%392.71M
33.56%226.99M
33.56%226.99M
28.20%169.96M
28.20%169.96M
-Long term debt
-25.23%378.24M
-25.23%378.24M
29.29%505.85M
29.29%505.85M
73.05%391.24M
73.05%391.24M
34.24%226.08M
34.24%226.08M
27.04%168.42M
27.04%168.42M
-Long term capital lease obligation
-54.38%949K
-54.38%949K
41.11%2.08M
41.11%2.08M
61.98%1.47M
61.98%1.47M
-40.64%910K
-40.64%910K
--1.53M
--1.53M
Long term accounts payable and other payables
----
----
--2.64M
--2.64M
----
----
----
----
----
----
Long term provisions
21.88%195K
21.88%195K
0.00%160K
0.00%160K
0.00%160K
0.00%160K
-76.23%160K
-76.23%160K
348.67%673K
348.67%673K
Employee benefits
2.11%339K
2.11%339K
50.91%332K
50.91%332K
6.28%220K
6.28%220K
-24.18%207K
-24.18%207K
10.08%273K
10.08%273K
Other non current liabilities
----
----
----
----
----
----
----
----
-30.76%3.02M
-30.76%3.02M
Total non current liabilities
-25.70%379.72M
-25.70%379.72M
30.01%511.06M
30.01%511.06M
72.89%393.09M
72.89%393.09M
30.73%227.36M
30.73%227.36M
26.65%173.92M
26.65%173.92M
Total liabilities
2.96%657.24M
2.96%657.24M
40.84%638.37M
40.84%638.37M
55.16%453.25M
55.16%453.25M
52.37%292.11M
52.37%292.11M
24.65%191.71M
24.65%191.71M
Shareholders'equity
Share capital
0.19%230.41M
0.19%230.41M
-3.71%229.98M
-3.71%229.98M
4.14%238.85M
4.14%238.85M
35.33%229.35M
35.33%229.35M
3.51%169.47M
3.51%169.47M
-common stock
0.19%230.41M
0.19%230.41M
-3.71%229.98M
-3.71%229.98M
4.14%238.85M
4.14%238.85M
35.33%229.35M
35.33%229.35M
3.51%169.47M
3.51%169.47M
Retained earnings
-8.41%132.95M
-8.41%132.95M
13.15%145.15M
13.15%145.15M
23.14%128.28M
23.14%128.28M
35.63%104.18M
35.63%104.18M
6.06%76.81M
6.06%76.81M
Gains losses not affecting retained earnings
19.25%2.39M
19.25%2.39M
11.79%2M
11.79%2M
-40.21%1.79M
-40.21%1.79M
-16.19%2.99M
-16.19%2.99M
-21.71%3.57M
-21.71%3.57M
Total stockholders'equity
-3.02%365.74M
-3.02%365.74M
2.23%377.13M
2.23%377.13M
9.63%368.92M
9.63%368.92M
34.69%336.52M
34.69%336.52M
3.80%249.85M
3.80%249.85M
Total equity
-3.02%365.74M
-3.02%365.74M
2.23%377.13M
2.23%377.13M
9.63%368.92M
9.63%368.92M
34.69%336.52M
34.69%336.52M
3.80%249.85M
3.80%249.85M
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(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 4.82%152.9M4.82%152.9M19.08%145.87M19.08%145.87M120.21%122.5M120.21%122.5M25.08%55.63M25.08%55.63M22.49%44.47M22.49%44.47M
-Cash and cash equivalents 4.82%152.9M4.82%152.9M19.08%145.87M19.08%145.87M120.21%122.5M120.21%122.5M25.08%55.63M25.08%55.63M22.49%44.47M22.49%44.47M
Receivables 0.29%252.43M0.29%252.43M16.28%251.7M16.28%251.7M16.68%216.46M16.68%216.46M27.21%185.52M27.21%185.52M-16.17%145.84M-16.17%145.84M
-Loans receivable 0.29%252.43M0.29%252.43M16.28%251.7M16.28%251.7M16.68%216.46M16.68%216.46M27.21%185.52M27.21%185.52M--145.84M--145.84M
Prepaid assets --736K--736K--------------------------------
Current deferred assets -1.56%506K-1.56%506K--514K--514K------------------------
Other current assets -16.39%5.39M-16.39%5.39M65.80%6.44M65.80%6.44M-6.45%3.89M-6.45%3.89M62.84%4.15M62.84%4.15M487.79%2.55M487.79%2.55M
Total current assets 1.84%411.96M1.84%411.96M17.99%404.52M17.99%404.52M39.76%342.84M39.76%342.84M27.19%245.3M27.19%245.3M-8.47%192.86M-8.47%192.86M
Non current assets
Net PPE -37.49%2.68M-37.49%2.68M13.35%4.29M13.35%4.29M6.56%3.78M6.56%3.78M-5.51%3.55M-5.51%3.55M102.81%3.76M102.81%3.76M
-Gross PPE -13.50%7.93M-13.50%7.93M6.83%9.17M6.83%9.17M13.38%8.59M13.38%8.59M15.87%7.57M15.87%7.57M43.96%6.54M43.96%6.54M
-Accumulated depreciation -7.58%-5.25M-7.58%-5.25M-1.69%-4.88M-1.69%-4.88M-19.39%-4.8M-19.39%-4.8M-44.78%-4.02M-44.78%-4.02M-3.39%-2.78M-3.39%-2.78M
Investments and advances 0.00%1.2M0.00%1.2M--1.2M--1.2M------------------------
-Financial asset investment 0.00%1.2M0.00%1.2M--1.2M--1.2M------------------------
-Including:Trading securities 0.00%1.2M0.00%1.2M--1.2M--1.2M------------------------
Non current accounts receivable 1.99%563.68M1.99%563.68M29.07%552.67M29.07%552.67M27.44%428.19M27.44%428.19M59.56%336.01M59.56%336.01M38.83%210.59M38.83%210.59M
Goodwill and other intangible assets -34.32%20.18M-34.32%20.18M-2.77%30.72M-2.77%30.72M-2.70%31.6M-2.70%31.6M42.12%32.47M42.12%32.47M-3.07%22.85M-3.07%22.85M
-Goodwill -28.82%19.36M-28.82%19.36M0.00%27.2M0.00%27.2M0.00%27.2M0.00%27.2M49.99%27.2M49.99%27.2M0.00%18.14M0.00%18.14M
-Other intangible assets -76.82%816K-76.82%816K-19.90%3.52M-19.90%3.52M-16.62%4.4M-16.62%4.4M11.86%5.27M11.86%5.27M-13.30%4.71M-13.30%4.71M
Non current deferred assets 22.89%15.47M22.89%15.47M7.22%12.59M7.22%12.59M3.89%11.74M3.89%11.74M0.51%11.3M0.51%11.3M72.92%11.24M72.92%11.24M
Other non current assets -17.87%7.81M-17.87%7.81M136.72%9.51M136.72%9.51M--4.02M--4.02M--------46.67%264K46.67%264K
Total non current assets 0.01%611.02M0.01%611.02M27.46%610.98M27.46%610.98M25.04%479.33M25.04%479.33M54.13%383.33M54.13%383.33M35.31%248.7M35.31%248.7M
Total assets 0.74%1.02B0.74%1.02B23.51%1.02B23.51%1.02B30.79%822.17M30.79%822.17M42.37%628.63M42.37%628.63M11.93%441.56M11.93%441.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 128.78%253.76M128.78%253.76M234.90%110.92M234.90%110.92M-8.03%33.12M-8.03%33.12M1,627.10%36.01M1,627.10%36.01M-39.34%2.09M-39.34%2.09M
-Current debt 129.96%252.77M129.96%252.77M241.06%109.92M241.06%109.92M-8.04%32.23M-8.04%32.23M2,523.28%35.05M2,523.28%35.05M-61.13%1.34M-61.13%1.34M
-Current capital lease obligation -1.30%985K-1.30%985K12.01%998K12.01%998K-7.48%891K-7.48%891K28.57%963K28.57%963K--749K--749K
Payables 38.77%18.46M38.77%18.46M-31.60%13.31M-31.60%13.31M-7.89%19.45M-7.89%19.45M185.89%21.12M185.89%21.12M3.10%7.39M3.10%7.39M
-accounts payable -60.23%5.29M-60.23%5.29M308.13%13.31M308.13%13.31M21.55%3.26M21.55%3.26M55.66%2.68M55.66%2.68M-8.88%1.72M-8.88%1.72M
-Other payable --13.17M--13.17M---------12.17%16.19M-12.17%16.19M225.51%18.44M225.51%18.44M7.39%5.66M7.39%5.66M
Current provisions -----------------26.60%69K-26.60%69K-36.05%94K-36.05%94K-48.42%147K-48.42%147K
Pension and other retirement benefit plans 1.91%3.14M1.91%3.14M10.19%3.08M10.19%3.08M15.54%2.8M15.54%2.8M60.26%2.42M60.26%2.42M6.94%1.51M6.94%1.51M
Current deferred liabilities --2.16M--2.16M--------187.45%4.72M187.45%4.72M-66.63%1.64M-66.63%1.64M106.03%4.92M106.03%4.92M
Other current liabilities ------------------------99.31%3.47M99.31%3.47M-2.41%1.74M-2.41%1.74M
Current liabilities 117.99%277.52M117.99%277.52M111.62%127.31M111.62%127.31M-7.10%60.16M-7.10%60.16M264.01%64.75M264.01%64.75M8.01%17.79M8.01%17.79M
Non current liabilities
Long term debt and capital lease obligation -25.35%379.19M-25.35%379.19M29.34%507.93M29.34%507.93M73.01%392.71M73.01%392.71M33.56%226.99M33.56%226.99M28.20%169.96M28.20%169.96M
-Long term debt -25.23%378.24M-25.23%378.24M29.29%505.85M29.29%505.85M73.05%391.24M73.05%391.24M34.24%226.08M34.24%226.08M27.04%168.42M27.04%168.42M
-Long term capital lease obligation -54.38%949K-54.38%949K41.11%2.08M41.11%2.08M61.98%1.47M61.98%1.47M-40.64%910K-40.64%910K--1.53M--1.53M
Long term accounts payable and other payables ----------2.64M--2.64M------------------------
Long term provisions 21.88%195K21.88%195K0.00%160K0.00%160K0.00%160K0.00%160K-76.23%160K-76.23%160K348.67%673K348.67%673K
Employee benefits 2.11%339K2.11%339K50.91%332K50.91%332K6.28%220K6.28%220K-24.18%207K-24.18%207K10.08%273K10.08%273K
Other non current liabilities ---------------------------------30.76%3.02M-30.76%3.02M
Total non current liabilities -25.70%379.72M-25.70%379.72M30.01%511.06M30.01%511.06M72.89%393.09M72.89%393.09M30.73%227.36M30.73%227.36M26.65%173.92M26.65%173.92M
Total liabilities 2.96%657.24M2.96%657.24M40.84%638.37M40.84%638.37M55.16%453.25M55.16%453.25M52.37%292.11M52.37%292.11M24.65%191.71M24.65%191.71M
Shareholders'equity
Share capital 0.19%230.41M0.19%230.41M-3.71%229.98M-3.71%229.98M4.14%238.85M4.14%238.85M35.33%229.35M35.33%229.35M3.51%169.47M3.51%169.47M
-common stock 0.19%230.41M0.19%230.41M-3.71%229.98M-3.71%229.98M4.14%238.85M4.14%238.85M35.33%229.35M35.33%229.35M3.51%169.47M3.51%169.47M
Retained earnings -8.41%132.95M-8.41%132.95M13.15%145.15M13.15%145.15M23.14%128.28M23.14%128.28M35.63%104.18M35.63%104.18M6.06%76.81M6.06%76.81M
Gains losses not affecting retained earnings 19.25%2.39M19.25%2.39M11.79%2M11.79%2M-40.21%1.79M-40.21%1.79M-16.19%2.99M-16.19%2.99M-21.71%3.57M-21.71%3.57M
Total stockholders'equity -3.02%365.74M-3.02%365.74M2.23%377.13M2.23%377.13M9.63%368.92M9.63%368.92M34.69%336.52M34.69%336.52M3.80%249.85M3.80%249.85M
Total equity -3.02%365.74M-3.02%365.74M2.23%377.13M2.23%377.13M9.63%368.92M9.63%368.92M34.69%336.52M34.69%336.52M3.80%249.85M3.80%249.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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