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SIV Capital Limited (AU:SIV)
ASX:SIV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 98.47K | AU$ 278.83K | AU$ 782.34K | AU$ 1.57M | AU$ 5.88M |
| Gross Profit | AU$ 78.88K | AU$ 275.23K | AU$ 639.28K | AU$ 1.12M | AU$ 2.61M |
| Operating Income | AU$ -756.13K | AU$ -571.00K | AU$ 64.40K | AU$ 169.00K | AU$ 416.00K |
| EBITDA | AU$ -756.13K | AU$ -550.00K | AU$ -195.00K | AU$ -267.00K | AU$ 416.00K |
| Net Income | AU$ -112.79K | AU$ 358.65K | AU$ 170.48K | AU$ -42.00K | AU$ 55.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.18M | AU$ 7.32M | AU$ 7.76M | AU$ 8.21M | AU$ 7.04M |
| Total Assets | AU$ 8.30M | AU$ 8.42M | AU$ 8.07M | AU$ 8.77M | AU$ 9.23M |
| Total Debt | AU$ 866.00 | AU$ 17.03K | AU$ 22.24K | AU$ 50.00K | AU$ 100.00K |
| Net Debt | AU$ -8.18M | AU$ -7.31M | AU$ -7.73M | AU$ -8.16M | AU$ -6.94M |
| Total Liabilities | AU$ 113.58K | AU$ 121.10K | AU$ 129.32K | AU$ 172.00K | AU$ 593.00K |
| Stockholders' Equity | AU$ 8.19M | AU$ 8.30M | AU$ 7.94M | AU$ 8.60M | AU$ 8.64M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 428.53K | AU$ -48.05K | AU$ 347.07K | AU$ 921.00K | AU$ -6.47M |
| Operating Cash Flow | AU$ 428.53K | AU$ -48.05K | AU$ 347.07K | AU$ 921.00K | AU$ -5.84M |
| Investing Cash Flow | AU$ 424.90K | AU$ -384.92K | AU$ 17.20K | AU$ 250.00K | AU$ 956.00K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -819.96K | AU$ 0.00 | AU$ -2.00K |