SOLVAR FPO [SVR] (SVR.AX) Financials
SVR.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 1.0 billion | 638.4 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 968.1 million | 590.1 million |
SVR.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -4.7 million | ? |
| 2023-06-30 | -61.3 million | 366402 |
| 2023-03-31 | -30.6 million | 366402 |
| 2022-12-31 | -63.2 million | ? |
SVR.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 13.2 million |
| 2023-06-30 | 21.9 million |
| 2023-03-31 | 11.0 million |
| 2022-12-31 | 25.7 million |
SVR.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-06-30 | 145.9 million | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 176.3 million | 530.9 million | - |
SVR.AX Shares Outstanding
SVR.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 125000 | - | - | - |
| 2023-06-30 | 327000 | 1.7 million | 2.5 million | 265000 |
| 2023-03-31 | - | 1.7 million | 2.5 million | 265000 |
| 2022-12-31 | 327000 | 1.6 million | 2.5 million | 382000 |
SVR.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 109.7 million | 36.4 million |
| 2023-06-30 | 105.7 million | 32.3 million |
| 2023-03-31 | 52.9 million | - |
| 2022-12-31 | 103.6 million | 28.3 million |
SVR.AX
Price: A$0.96
Dividend Yield: 0.15%
Forward Dividend Yield: 10.36%
Payout Ratio: 58.82%
Dividend Per Share: 0.10 AUD
Earnings Per Share: 0.17 AUD
P/E Ratio: 5.27
Exchange: ASX
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 198.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 29.40%
DGR5: 23.78%
DGR10: 19.70%