AU Stock MarketDetailed Quotes

Solvar Ltd (SVR)

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  • 1.530
  • 0.0000.00%
20min DelayTrading May 8 10:47 AET
288.97MMarket Cap10.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Solvar Ltd (SVR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
16.26%179.16M
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
1,688.58%44.74M
Revenue from customers
-7.35%201.01M
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
Other cash income from operating activities
65.23%-21.85M
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
30.81%-39M
Cash paid
7.40%-63.22M
-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
-28.24%-42.16M
Payments to suppliers for goods and services
7.40%-63.22M
-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
-28.24%-42.16M
Direct interest paid
13.29%-52.28M
-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
Direct interest received
-11.45%4.21M
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
Direct tax refund paid
-74.28%-18.36M
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
Operating cash flow
150.68%49.51M
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
Investing cash flow
Cash flow from continuing investing activities
-6,611.89%-12.42M
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
Net PPE purchase and sale
-63.78%-303K
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
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
Net investment purchase and sale
---12.11M
----
----
----
----
-71.39%9.73M
--34M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-6,611.89%-12.42M
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
Financing cash flow
Cash flow from continuing financing activities
-628.33%-91.19M
-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
Net issuance payments of debt
-369.98%-46.56M
-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
Net common stock issuance
-685.52%-21.1M
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
Cash dividends paid
13.83%-22.52M
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
Net other financing activities
46.61%-1.01M
-4.43%-1.89M
-4.88%-1.81M
0.23%-1.72M
-32.97%-1.73M
---1.3M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-628.33%-91.19M
-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
Net cash flow
Beginning 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
Current changes in cash
-867.84%-54.09M
-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
Effect of exchange rate changes
937.50%134K
-900.00%-16K
114.29%2K
-600.00%-14K
33.33%-2K
---3K
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
--2.58M
----
----
----
----
----
End cash Position
-35.29%98.94M
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
Free cash from
151.65%49.21M
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
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(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
Operating cash flow (direct method)
Cash income from operating activities 16.26%179.16M1,903.61%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%31.61M1,688.58%44.74M
Revenue from customers -7.35%201.01M3.38%216.95M11.63%209.86M24.46%188M18.78%151.05M-8.21%127.16M15.21%138.54M13.44%120.24M26.59%106M42.24%83.73M
Other cash income from operating activities 65.23%-21.85M68.91%-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%-74.39M30.81%-39M
Cash paid 7.40%-63.22M-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-28.24%-42.16M
Payments to suppliers for goods and services 7.40%-63.22M-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-28.24%-42.16M
Direct interest paid 13.29%-52.28M-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
Direct interest received -11.45%4.21M57.96%4.75M4,915.00%3.01M140.00%60K-88.94%25K-50.76%226K173.21%459K-25.99%168K8.10%227K-50.03%210K
Direct tax refund paid -74.28%-18.36M57.33%-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
Operating cash flow 150.68%49.51M115.90%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
Investing cash flow
Cash flow from continuing investing activities -6,611.89%-12.42M87.88%-185K50.82%-1.53M86.51%-3.11M-407.16%-23.01M-64.33%7.49M6,151.87%21M52.92%-347K-98.12%-737K92.78%-372K
Net PPE purchase and sale -63.78%-303K43.43%-185K57.86%-327K10.70%-776K-12.71%-869K-162.24%-771K15.27%-294K52.92%-347K-113.62%-737K70.45%-345K
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
Net investment purchase and sale ---12.11M-----------------71.39%9.73M--34M------------
Cash from discontinued investing activities
Investing cash flow -6,611.89%-12.42M87.88%-185K50.82%-1.53M86.51%-3.11M-407.16%-23.01M-64.33%7.49M6,151.87%21M52.92%-347K-98.12%-737K92.78%-372K
Financing cash flow
Cash flow from continuing financing activities -628.33%-91.19M-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
Net issuance payments of debt -369.98%-46.56M-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
Net common stock issuance -685.52%-21.1M80.07%-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%19.08M
Cash dividends paid 13.83%-22.52M4.41%-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
Net other financing activities 46.61%-1.01M-4.43%-1.89M-4.88%-1.81M0.23%-1.72M-32.97%-1.73M---1.3M----------------
Cash from discontinued financing activities
Financing cash flow -628.33%-91.19M-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
Net cash flow
Beginning 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
Current changes in cash -867.84%-54.09M-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
Effect of exchange rate changes 937.50%134K-900.00%-16K114.29%2K-600.00%-14K33.33%-2K---3K----------------
Cash adjustments other than cash changes ------------------2.58M--------------------
End cash Position -35.29%98.94M4.82%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
Free cash from 151.65%49.21M115.70%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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