AU Stock MarketDetailed Quotes

SIV Capital Ltd (SIV)

Watchlist
  • 0.150
  • 0.0000.00%
20min DelayMarket Closed Dec 17 15:59 AET
7.10MMarket Cap-75.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SIV Capital Ltd (SIV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.65%8.18M
11.65%8.18M
-5.58%7.32M
-5.58%7.32M
-5.55%7.76M
-5.55%7.76M
16.63%8.21M
16.63%8.21M
-40.99%7.04M
-40.99%7.04M
-Cash and cash equivalents
11.65%8.18M
11.65%8.18M
-5.58%7.32M
-5.58%7.32M
-5.55%7.76M
-5.55%7.76M
16.63%8.21M
16.63%8.21M
-40.99%7.04M
-40.99%7.04M
Receivables
-97.68%11.88K
-97.68%11.88K
904.36%512.2K
904.36%512.2K
-26.09%51K
-26.09%51K
-90.93%69K
-90.93%69K
-60.89%761K
-60.89%761K
-Accounts receivable
-23.05%31.38K
-23.05%31.38K
-28.17%40.77K
-28.17%40.77K
-3.79%56.77K
-3.79%56.77K
-98.96%59K
-98.96%59K
-57.85%5.65M
-57.85%5.65M
-Other receivables
-98.29%8.76K
-98.29%8.76K
1,041.90%510.76K
1,041.90%510.76K
-25.45%44.73K
-25.45%44.73K
-75.21%60K
-75.21%60K
-85.86%242K
-85.86%242K
-Recievables adjustments allowances
28.17%-28.26K
28.17%-28.26K
22.10%-39.34K
22.10%-39.34K
-0.99%-50.5K
-0.99%-50.5K
99.03%-50K
99.03%-50K
61.04%-5.14M
61.04%-5.14M
Prepaid assets
-33.12%111.08K
-33.12%111.08K
-28.03%166.08K
-28.03%166.08K
-20.43%230.77K
-20.43%230.77K
-24.87%290K
-24.87%290K
-13.06%386K
-13.06%386K
Other current assets
----
----
-73.27%8.43K
-73.27%8.43K
-82.86%31.54K
-82.86%31.54K
-79.69%184K
-79.69%184K
-39.88%906K
-39.88%906K
Total current assets
3.62%8.3M
3.62%8.3M
-0.74%8.01M
-0.74%8.01M
-7.83%8.07M
-7.83%8.07M
-3.73%8.76M
-3.73%8.76M
-44.52%9.09M
-44.52%9.09M
Non current assets
Investments and advances
----
----
--409.98K
--409.98K
----
----
----
----
----
----
-Other investment
----
----
--409.98K
--409.98K
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
-89.86%14K
-89.86%14K
-55.48%138K
-55.48%138K
Total non current assets
--0
--0
--409.98K
--409.98K
--0
--0
-89.86%14K
-89.86%14K
-92.99%138K
-92.99%138K
Total assets
-1.43%8.3M
-1.43%8.3M
4.34%8.42M
4.34%8.42M
-7.97%8.07M
-7.97%8.07M
-5.02%8.77M
-5.02%8.77M
-49.72%9.23M
-49.72%9.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
-94.91%866
-94.91%866
-23.43%17.03K
-23.43%17.03K
-55.53%22.24K
-55.53%22.24K
-50.00%50K
-50.00%50K
-88.02%100K
-88.02%100K
-Current debt
-94.91%866
-94.91%866
-23.43%17.03K
-23.43%17.03K
-55.53%22.24K
-55.53%22.24K
-50.00%50K
-50.00%50K
-88.02%100K
-88.02%100K
Payables
8.30%112.71K
8.30%112.71K
-2.82%104.07K
-2.82%104.07K
10.40%107.09K
10.40%107.09K
-65.85%97K
-65.85%97K
-77.48%284K
-77.48%284K
-accounts payable
8.30%112.71K
8.30%112.71K
-2.82%104.07K
-2.82%104.07K
10.40%107.09K
10.40%107.09K
-63.81%97K
-63.81%97K
-75.16%268K
-75.16%268K
-Other payable
----
----
----
----
----
----
----
----
-91.21%16K
-91.21%16K
Current provisions
----
----
----
----
----
----
-86.98%25K
-86.98%25K
-97.18%192K
-97.18%192K
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
1,000.00%33K
1,000.00%33K
Current liabilities
-6.21%113.58K
-6.21%113.58K
-6.36%121.1K
-6.36%121.1K
-24.81%129.32K
-24.81%129.32K
-71.76%172K
-71.76%172K
-93.16%609K
-93.16%609K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-6.21%113.58K
-6.21%113.58K
-6.36%121.1K
-6.36%121.1K
-24.81%129.32K
-24.81%129.32K
-71.76%172K
-71.76%172K
-93.16%609K
-93.16%609K
Shareholders'equity
Share capital
0.00%110.44M
0.00%110.44M
0.00%110.44M
0.00%110.44M
1.40%110.44M
1.40%110.44M
0.00%108.92M
0.00%108.92M
-0.00%108.92M
-0.00%108.92M
-common stock
0.00%110.44M
0.00%110.44M
0.00%110.44M
0.00%110.44M
1.40%110.44M
1.40%110.44M
0.00%108.92M
0.00%108.92M
-0.00%108.92M
-0.00%108.92M
Retained earnings
-0.12%-90.97M
-0.12%-90.97M
0.39%-90.86M
0.39%-90.86M
-0.38%-91.22M
-0.38%-91.22M
0.68%-90.87M
0.68%-90.87M
-3.25%-91.49M
-3.25%-91.49M
Gains losses not affecting retained earnings
0.00%-11.29M
0.00%-11.29M
0.00%-11.29M
0.00%-11.29M
-19.43%-11.29M
-19.43%-11.29M
-7.55%-9.45M
-7.55%-9.45M
25.03%-8.79M
25.03%-8.79M
Total stockholders'equity
-1.36%8.19M
-1.36%8.19M
4.52%8.3M
4.52%8.3M
-7.64%7.94M
-7.64%7.94M
-0.49%8.6M
-0.49%8.6M
0.62%8.64M
0.62%8.64M
Total equity
-1.36%8.19M
-1.36%8.19M
4.52%8.3M
4.52%8.3M
-7.64%7.94M
-7.64%7.94M
-0.49%8.6M
-0.49%8.6M
0.62%8.64M
0.62%8.64M
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.65%8.18M11.65%8.18M-5.58%7.32M-5.58%7.32M-5.55%7.76M-5.55%7.76M16.63%8.21M16.63%8.21M-40.99%7.04M-40.99%7.04M
-Cash and cash equivalents 11.65%8.18M11.65%8.18M-5.58%7.32M-5.58%7.32M-5.55%7.76M-5.55%7.76M16.63%8.21M16.63%8.21M-40.99%7.04M-40.99%7.04M
Receivables -97.68%11.88K-97.68%11.88K904.36%512.2K904.36%512.2K-26.09%51K-26.09%51K-90.93%69K-90.93%69K-60.89%761K-60.89%761K
-Accounts receivable -23.05%31.38K-23.05%31.38K-28.17%40.77K-28.17%40.77K-3.79%56.77K-3.79%56.77K-98.96%59K-98.96%59K-57.85%5.65M-57.85%5.65M
-Other receivables -98.29%8.76K-98.29%8.76K1,041.90%510.76K1,041.90%510.76K-25.45%44.73K-25.45%44.73K-75.21%60K-75.21%60K-85.86%242K-85.86%242K
-Recievables adjustments allowances 28.17%-28.26K28.17%-28.26K22.10%-39.34K22.10%-39.34K-0.99%-50.5K-0.99%-50.5K99.03%-50K99.03%-50K61.04%-5.14M61.04%-5.14M
Prepaid assets -33.12%111.08K-33.12%111.08K-28.03%166.08K-28.03%166.08K-20.43%230.77K-20.43%230.77K-24.87%290K-24.87%290K-13.06%386K-13.06%386K
Other current assets ---------73.27%8.43K-73.27%8.43K-82.86%31.54K-82.86%31.54K-79.69%184K-79.69%184K-39.88%906K-39.88%906K
Total current assets 3.62%8.3M3.62%8.3M-0.74%8.01M-0.74%8.01M-7.83%8.07M-7.83%8.07M-3.73%8.76M-3.73%8.76M-44.52%9.09M-44.52%9.09M
Non current assets
Investments and advances ----------409.98K--409.98K------------------------
-Other investment ----------409.98K--409.98K------------------------
Non current accounts receivable -------------------------89.86%14K-89.86%14K-55.48%138K-55.48%138K
Total non current assets --0--0--409.98K--409.98K--0--0-89.86%14K-89.86%14K-92.99%138K-92.99%138K
Total assets -1.43%8.3M-1.43%8.3M4.34%8.42M4.34%8.42M-7.97%8.07M-7.97%8.07M-5.02%8.77M-5.02%8.77M-49.72%9.23M-49.72%9.23M
Liabilities
Current liabilities
Current debt and capital lease obligation -94.91%866-94.91%866-23.43%17.03K-23.43%17.03K-55.53%22.24K-55.53%22.24K-50.00%50K-50.00%50K-88.02%100K-88.02%100K
-Current debt -94.91%866-94.91%866-23.43%17.03K-23.43%17.03K-55.53%22.24K-55.53%22.24K-50.00%50K-50.00%50K-88.02%100K-88.02%100K
Payables 8.30%112.71K8.30%112.71K-2.82%104.07K-2.82%104.07K10.40%107.09K10.40%107.09K-65.85%97K-65.85%97K-77.48%284K-77.48%284K
-accounts payable 8.30%112.71K8.30%112.71K-2.82%104.07K-2.82%104.07K10.40%107.09K10.40%107.09K-63.81%97K-63.81%97K-75.16%268K-75.16%268K
-Other payable ---------------------------------91.21%16K-91.21%16K
Current provisions -------------------------86.98%25K-86.98%25K-97.18%192K-97.18%192K
Pension and other retirement benefit plans --------------------------------1,000.00%33K1,000.00%33K
Current liabilities -6.21%113.58K-6.21%113.58K-6.36%121.1K-6.36%121.1K-24.81%129.32K-24.81%129.32K-71.76%172K-71.76%172K-93.16%609K-93.16%609K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -6.21%113.58K-6.21%113.58K-6.36%121.1K-6.36%121.1K-24.81%129.32K-24.81%129.32K-71.76%172K-71.76%172K-93.16%609K-93.16%609K
Shareholders'equity
Share capital 0.00%110.44M0.00%110.44M0.00%110.44M0.00%110.44M1.40%110.44M1.40%110.44M0.00%108.92M0.00%108.92M-0.00%108.92M-0.00%108.92M
-common stock 0.00%110.44M0.00%110.44M0.00%110.44M0.00%110.44M1.40%110.44M1.40%110.44M0.00%108.92M0.00%108.92M-0.00%108.92M-0.00%108.92M
Retained earnings -0.12%-90.97M-0.12%-90.97M0.39%-90.86M0.39%-90.86M-0.38%-91.22M-0.38%-91.22M0.68%-90.87M0.68%-90.87M-3.25%-91.49M-3.25%-91.49M
Gains losses not affecting retained earnings 0.00%-11.29M0.00%-11.29M0.00%-11.29M0.00%-11.29M-19.43%-11.29M-19.43%-11.29M-7.55%-9.45M-7.55%-9.45M25.03%-8.79M25.03%-8.79M
Total stockholders'equity -1.36%8.19M-1.36%8.19M4.52%8.3M4.52%8.3M-7.64%7.94M-7.64%7.94M-0.49%8.6M-0.49%8.6M0.62%8.64M0.62%8.64M
Total equity -1.36%8.19M-1.36%8.19M4.52%8.3M4.52%8.3M-7.64%7.94M-7.64%7.94M-0.49%8.6M-0.49%8.6M0.62%8.64M0.62%8.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -