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SIV Capital Limited (SIV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1500-0.0050 (-3.23%)
At close: 10:09AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,757
8,212
7,041
11,932
Total cash
7,757
8,212
7,041
11,932
Net receivables
56.765
59
5,654
13,413
Inventory
-
-
-
43
Other current assets
31.539
184
906
1,507
Total current assets
8,070
8,755
9,094
16,349
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
21,584
Accumulated depreciation
-
-
-
-20,754
Net property, plant and equipment
-
-
-
830
Other long-term assets
-
-
-
830
Total non-current assets
0
14
138
1,140
Total assets
8,070
8,769
9,232
17,489
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22.237
50
100
835
Accounts payable
107.087
97
252
1,079
Total current liabilities
129.324
172
593
8,900
Non-current liabilities
Long-term debt
-
-
-
3
Total non-current liabilities
0
0
0
3
Total liabilities
129.324
172
593
8,903
Stockholders' equity
Common stock
110,444
108,915
108,915
108,917
Retained earnings
-91,217
-90,868
-91,489
-88,610
Accumulated other comprehensive income
-11,286
-9,450
-8,787
-11,721
Total stockholders' equity
7,941
8,597
8,639
8,586
Total liabilities and stockholders' equity
8,070
8,769
9,232
17,489