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SIV Capital Limited (SIV) Financial Statements
SIV Capital Limited Financial Overview
SIV Capital Limited's market cap is currently $7.10M. The company's EPS TTM is $-0.00; its P/E ratio is -46.88; and it has a dividend yield of 31.58%. SIV Capital Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 98.47K | $ 278.83K | $ 782.34K | $ 1.57M | $ 5.88M |
| Gross Profit | $ 78.88K | $ 275.23K | $ 639.28K | $ 1.12M | $ 2.61M |
| Operating Income | $ -756.13K | $ -571.00K | $ 64.40K | $ 169.00K | $ 416.00K |
| EBITDA | $ -735.03K | $ -550.00K | $ -195.00K | $ -267.00K | $ 416.00K |
| Net Income | $ -112.79K | $ 358.65K | $ 170.48K | $ -42.00K | $ 55.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.18M | $ 7.32M | $ 7.76M | $ 8.21M | $ 7.04M |
| Total Assets | $ 8.30M | $ 8.42M | $ 8.07M | $ 8.77M | $ 9.23M |
| Total Debt | $ 866.00 | $ 17.03K | $ 22.24K | $ 50.00K | $ 100.00K |
| Net Debt | $ -8.18M | $ -7.31M | $ -7.73M | $ -8.16M | $ -6.94M |
| Total Liabilities | $ 113.58K | $ 121.10K | $ 129.32K | $ 172.00K | $ 593.00K |
| Stockholders' Equity | $ 8.19M | $ 8.30M | $ 7.94M | $ 8.60M | $ 8.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 428.53K | $ -48.05K | $ 347.07K | $ 921.00K | $ -6.47M |
| Operating Cash Flow | $ 428.53K | $ -48.05K | $ 347.07K | $ 921.00K | $ -5.84M |
| Investing Cash Flow | $ 424.90K | $ -384.92K | $ 17.20K | $ 250.00K | $ 956.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -819.96K | $ 0.00 | $ -2.00K |
Currency in AUD