AU Stock MarketDetailed Quotes

SVR Solvar Ltd

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  • 1.340
  • +0.010+0.75%
20min DelayNot Open Oct 2 16:00 AET
279.22MMarket Cap16.54P/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
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
1,903.61%154.1M
-66.63%7.69M
-31.70%23.05M
-27.18%33.74M
-6.16%46.33M
-23.00%49.37M
102.82%64.12M
-29.33%31.61M
1,390.60%44.74M
-91.96%3M
Revenue from customers
3.38%216.95M
11.63%209.86M
24.46%188M
18.78%151.05M
-8.21%127.16M
15.21%138.54M
13.44%120.24M
26.59%106M
42.24%83.73M
57.79%58.87M
Other cash income from operating activities
68.91%-62.86M
-22.56%-202.17M
-40.62%-164.95M
-45.12%-117.3M
9.35%-80.83M
-58.86%-89.16M
24.55%-56.13M
-90.74%-74.39M
30.19%-39M
---55.87M
Cash paid
-2.21%-68.27M
-41.49%-66.8M
-1.88%-47.21M
-27.24%-46.34M
29.06%-36.42M
-29.42%-51.34M
-0.78%-39.67M
6.65%-39.36M
-26.31%-42.16M
-50.34%-33.38M
Payments to suppliers for goods and services
-2.21%-68.27M
-41.49%-66.8M
-1.88%-47.21M
-27.24%-46.34M
29.06%-36.42M
-29.42%-51.34M
-0.78%-39.67M
6.65%-39.36M
-26.31%-42.16M
-50.34%-33.38M
Direct interest paid
-38.90%-60.29M
-97.63%-43.41M
-18.12%-21.96M
-24.63%-18.59M
-22.02%-14.92M
-45.21%-12.23M
-29.66%-8.42M
-73.64%-6.49M
-41.82%-3.74M
-60.99%-2.64M
Direct interest received
57.96%4.75M
4,915.00%3.01M
140.00%60K
-88.94%25K
-50.76%226K
173.21%459K
-25.99%168K
8.10%227K
-50.03%210K
242.37%420.24K
Direct tax refund paid
57.33%-10.54M
-25.27%-24.69M
2.59%-19.71M
-65.06%-20.24M
13.85%-12.26M
31.51%-14.23M
-32.14%-20.78M
-59.24%-15.72M
-73.26%-9.87M
-181.64%-5.7M
Operating cash flow
115.90%19.75M
-88.80%-124.19M
-27.96%-65.78M
-201.70%-51.4M
39.07%-17.04M
-510.66%-27.96M
84.60%-4.58M
-174.56%-29.74M
71.72%-10.83M
-431.04%-38.29M
Investing cash flow
Cash flow from continuing investing activities
87.88%-185K
50.82%-1.53M
86.51%-3.11M
-407.16%-23.01M
-64.33%7.49M
6,151.87%21M
52.92%-347K
-98.12%-737K
92.78%-372K
87.43%-5.15M
Net PPE purchase and sale
43.43%-185K
57.86%-327K
10.70%-776K
-12.71%-869K
-162.24%-771K
15.27%-294K
52.92%-347K
-113.62%-737K
70.45%-345K
-125.74%-1.17M
Net business purchase and sale
----
48.48%-1.2M
89.48%-2.33M
-1,413.33%-22.14M
88.48%-1.46M
---12.7M
----
----
99.32%-27K
---3.99M
Net investment purchase and sale
----
----
----
----
-71.39%9.73M
--34M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
87.88%-185K
50.82%-1.53M
86.51%-3.11M
-407.16%-23.01M
-64.33%7.49M
6,151.87%21M
52.92%-347K
-98.12%-737K
92.78%-372K
87.43%-5.15M
Financing cash flow
Cash flow from continuing financing activities
-108.40%-12.52M
9.48%149.09M
64.90%136.18M
342.85%82.58M
569.72%18.65M
-113.18%-3.97M
23.49%30.13M
-6.05%24.4M
-19.32%25.97M
-33.89%32.19M
Net issuance payments of debt
-90.96%17.25M
18.00%190.81M
258.06%161.7M
31.60%45.16M
324.93%34.32M
-53.44%8.08M
-42.16%17.35M
139.39%29.99M
67.63%12.53M
-72.39%7.47M
Net common stock issuance
80.07%-2.69M
-1,461.01%-13.47M
-98.02%990K
2,944.62%50.08M
32.13%1.65M
-94.41%1.25M
1,563.93%22.28M
-92.98%1.34M
-33.74%19.08M
16.57%28.79M
Cash dividends paid
4.41%-26.14M
-6.59%-27.34M
-117.42%-25.65M
29.20%-11.8M
-25.39%-16.67M
-39.92%-13.29M
-37.07%-9.5M
-22.94%-6.93M
-38.21%-5.64M
-32.31%-4.08M
Net other financing activities
-4.43%-943K
-4.88%-903K
0.23%-861K
-32.97%-863K
---649K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-108.40%-12.52M
9.48%149.09M
64.90%136.18M
342.85%82.58M
569.72%18.65M
-113.18%-3.97M
23.49%30.13M
-6.05%24.4M
-19.32%25.97M
-33.89%32.19M
Net cash flow
Beginning cash position
19.08%145.87M
121.84%122.5M
24.16%55.22M
25.72%44.47M
-23.61%35.38M
119.41%46.31M
-22.36%21.11M
118.90%27.18M
-47.56%12.42M
433.08%23.68M
Current changes in cash
-69.85%7.05M
-65.28%23.37M
723.76%67.29M
-10.24%8.17M
183.25%9.1M
-143.38%-10.93M
514.71%25.2M
-141.16%-6.08M
231.12%14.77M
-158.54%-11.26M
Effect of exchange rate changes
-900.00%-16K
114.29%2K
-600.00%-14K
33.33%-2K
---3K
----
----
----
----
----
Cash adjustments other than cash changes
----
----
----
--2.58M
----
----
----
----
----
----
End cash Position
4.82%152.9M
19.08%145.87M
121.84%122.5M
24.16%55.22M
25.72%44.47M
-23.61%35.38M
119.41%46.31M
-22.36%21.11M
118.90%27.18M
-47.56%12.42M
Free cash from
115.70%19.55M
-87.04%-124.52M
-27.36%-66.57M
-193.52%-52.27M
36.97%-17.81M
-473.61%-28.26M
83.85%-4.93M
-172.84%-30.49M
71.76%-11.18M
-485.10%-39.58M
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(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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 1,903.61%154.1M-66.63%7.69M-31.70%23.05M-27.18%33.74M-6.16%46.33M-23.00%49.37M102.82%64.12M-29.33%31.61M1,390.60%44.74M-91.96%3M
Revenue from customers 3.38%216.95M11.63%209.86M24.46%188M18.78%151.05M-8.21%127.16M15.21%138.54M13.44%120.24M26.59%106M42.24%83.73M57.79%58.87M
Other cash income from operating activities 68.91%-62.86M-22.56%-202.17M-40.62%-164.95M-45.12%-117.3M9.35%-80.83M-58.86%-89.16M24.55%-56.13M-90.74%-74.39M30.19%-39M---55.87M
Cash paid -2.21%-68.27M-41.49%-66.8M-1.88%-47.21M-27.24%-46.34M29.06%-36.42M-29.42%-51.34M-0.78%-39.67M6.65%-39.36M-26.31%-42.16M-50.34%-33.38M
Payments to suppliers for goods and services -2.21%-68.27M-41.49%-66.8M-1.88%-47.21M-27.24%-46.34M29.06%-36.42M-29.42%-51.34M-0.78%-39.67M6.65%-39.36M-26.31%-42.16M-50.34%-33.38M
Direct interest paid -38.90%-60.29M-97.63%-43.41M-18.12%-21.96M-24.63%-18.59M-22.02%-14.92M-45.21%-12.23M-29.66%-8.42M-73.64%-6.49M-41.82%-3.74M-60.99%-2.64M
Direct interest received 57.96%4.75M4,915.00%3.01M140.00%60K-88.94%25K-50.76%226K173.21%459K-25.99%168K8.10%227K-50.03%210K242.37%420.24K
Direct tax refund paid 57.33%-10.54M-25.27%-24.69M2.59%-19.71M-65.06%-20.24M13.85%-12.26M31.51%-14.23M-32.14%-20.78M-59.24%-15.72M-73.26%-9.87M-181.64%-5.7M
Operating cash flow 115.90%19.75M-88.80%-124.19M-27.96%-65.78M-201.70%-51.4M39.07%-17.04M-510.66%-27.96M84.60%-4.58M-174.56%-29.74M71.72%-10.83M-431.04%-38.29M
Investing cash flow
Cash flow from continuing investing activities 87.88%-185K50.82%-1.53M86.51%-3.11M-407.16%-23.01M-64.33%7.49M6,151.87%21M52.92%-347K-98.12%-737K92.78%-372K87.43%-5.15M
Net PPE purchase and sale 43.43%-185K57.86%-327K10.70%-776K-12.71%-869K-162.24%-771K15.27%-294K52.92%-347K-113.62%-737K70.45%-345K-125.74%-1.17M
Net business purchase and sale ----48.48%-1.2M89.48%-2.33M-1,413.33%-22.14M88.48%-1.46M---12.7M--------99.32%-27K---3.99M
Net investment purchase and sale -----------------71.39%9.73M--34M----------------
Cash from discontinued investing activities
Investing cash flow 87.88%-185K50.82%-1.53M86.51%-3.11M-407.16%-23.01M-64.33%7.49M6,151.87%21M52.92%-347K-98.12%-737K92.78%-372K87.43%-5.15M
Financing cash flow
Cash flow from continuing financing activities -108.40%-12.52M9.48%149.09M64.90%136.18M342.85%82.58M569.72%18.65M-113.18%-3.97M23.49%30.13M-6.05%24.4M-19.32%25.97M-33.89%32.19M
Net issuance payments of debt -90.96%17.25M18.00%190.81M258.06%161.7M31.60%45.16M324.93%34.32M-53.44%8.08M-42.16%17.35M139.39%29.99M67.63%12.53M-72.39%7.47M
Net common stock issuance 80.07%-2.69M-1,461.01%-13.47M-98.02%990K2,944.62%50.08M32.13%1.65M-94.41%1.25M1,563.93%22.28M-92.98%1.34M-33.74%19.08M16.57%28.79M
Cash dividends paid 4.41%-26.14M-6.59%-27.34M-117.42%-25.65M29.20%-11.8M-25.39%-16.67M-39.92%-13.29M-37.07%-9.5M-22.94%-6.93M-38.21%-5.64M-32.31%-4.08M
Net other financing activities -4.43%-943K-4.88%-903K0.23%-861K-32.97%-863K---649K--------------------
Cash from discontinued financing activities
Financing cash flow -108.40%-12.52M9.48%149.09M64.90%136.18M342.85%82.58M569.72%18.65M-113.18%-3.97M23.49%30.13M-6.05%24.4M-19.32%25.97M-33.89%32.19M
Net cash flow
Beginning cash position 19.08%145.87M121.84%122.5M24.16%55.22M25.72%44.47M-23.61%35.38M119.41%46.31M-22.36%21.11M118.90%27.18M-47.56%12.42M433.08%23.68M
Current changes in cash -69.85%7.05M-65.28%23.37M723.76%67.29M-10.24%8.17M183.25%9.1M-143.38%-10.93M514.71%25.2M-141.16%-6.08M231.12%14.77M-158.54%-11.26M
Effect of exchange rate changes -900.00%-16K114.29%2K-600.00%-14K33.33%-2K---3K--------------------
Cash adjustments other than cash changes --------------2.58M------------------------
End cash Position 4.82%152.9M19.08%145.87M121.84%122.5M24.16%55.22M25.72%44.47M-23.61%35.38M119.41%46.31M-22.36%21.11M118.90%27.18M-47.56%12.42M
Free cash from 115.70%19.55M-87.04%-124.52M-27.36%-66.57M-193.52%-52.27M36.97%-17.81M-473.61%-28.26M83.85%-4.93M-172.84%-30.49M71.76%-11.18M-485.10%-39.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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