SAM.ASX
SIV Asset Management Ltd
https://www.marketindex.com.au/asx/sam/financials
Annual Financial Summary
Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($)
(294,711)
(260,202)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(294,711)
(260,202)
Return on Equity (ROE)
51.00%
91.49%
Return on Assets (ROA)
-1,082.78%
-350.07%
Valuation
PE Ratio
(3.19)
(3.60)
PE Relative to Market
--
--
Price to Book
(1.62)
(3.30)
Price to Cash Flow
(5.16)
(5.44)
Shares Outstanding (M)
12.84
12.84
Market Cap ($M)
$0.94
$0.94
Enterprise Value ($M)
$1.35
$1.12
Performance
Total Shareholder Return
--
--
Relative to Market
--
--
Per Share
Earnings (EPS Adjusted)
-2.29
-2.03
Earnings (with Abnormals)
-2.29
-2.03
Cash Flow
0.00
0.00
Cash
0.00
0.00
Net Tangible Assets
(0.04)
(0.02)
Book Value
(0.04)
(0.02)
Share Price
$0.07
$0.07
Liquidity
Quick Ratio
0.04
0.20
Current Ratio
0.04
0.20
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Revenue from Operations
Investment Income
44
308
Other Income
-
-
Expenses
(294,755)
(260,510)
Profit / Loss before income tax
(294,711)
(260,202)
Tax Expense
-
-
NPAT before Abnormals
(294,711)
(260,202)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(294,711)
(260,202)
EQUITY
Share End
12,842,316
12,842,316
Share Weighted
12,842,316
12,842,316
Ordinary Dividends
-
-
EPS Adjusted
(22,900)
(20,300)
EPS after Abs
(22,948)
(20,261)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash and Cash Equivalents
0.01
0.06
Receivables
0.02
0.01
Investments
-
-
Other Current Assets
-
-
Total Current Assets
0.02
0.07
NON-CURRENT ASSETS
Investments
-
-
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
-
-
TOTAL ASSETS
0.02
0.07
CURRENT LIABILITIES
Creditors
0.18
0.11
Provisions
-
-
Other Liabilities
0.42
0.24
TOTAL CURRENT LIABILITIES
0.6
0.36
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.6
0.36
NET ASSETS
0.62
0.43
Total Equity Attr. to Holders
(0.58)
(0.28)
Outside Equity
-
-
TOTAL EQUITY
(0.58)
(0.28)
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
Payments
(0.21)
(0.2)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
0.01
0.01
NET CASH FROM OPERATING ACTIVITIES
(0.19)
(0.19)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
0.14
0.23
Borrowings
-
-
Dividends Paid
-
-
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
0.14
0.23
NET CHANGE IN CASH
(0.05)
0.04
CASH AT START
0.06
0.02
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.01
0.06
Member Content
Source: