SIV Capital Ltd (siv) Logo

SIV Capital Ltd (SIV)

___:___ · AUD
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) (11,721,000) (64,912,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -5.24% -18.60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -8.68% -132.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -3.44% -8.51% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (18.95) (0.28) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.65 0.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 2.46 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 39.30 39.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $14.14 $12.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $3.04 $252.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 16.1% -91.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 23.3% -102.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (1.90) (111.49) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 160.30 441.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.30 1.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.22 0.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.22 0.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.36 $0.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.83 0.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.84 0.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.81 0.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 330.79 2.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (3.90) 72.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Trading Revenue 13,394,000 207,630,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 850,000 27,766,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 14,244,000 235,396,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 14,244,000 235,396,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (8,667,000) (110,237,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 5,577,000 125,159,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (4,519,000) (111,172,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (1,599,000) (2,870,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (6,118,000) (114,042,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (541,000) 11,117,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (204,000) (16,975,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (204,000) (16,975,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (204,000) (16,975,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (745,000) (5,858,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (745,000) (5,858,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - (37,921,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (745,000) (43,779,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 2,369,000 (21,133,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 2,369,000 (21,133,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (11,721,000) (64,912,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (11,721,000) (64,912,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 39,268,000 39,268,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 39,268,000 39,268,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (19,000) (1,114,900) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (298,487) (1,653,051) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Current Assets
Cash 11,932,000 76,654,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1,946,000 24,861,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 444,000 1,807,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 43,000 92,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,984,000 477,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 16,349,000 103,891,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 310,000 49,807,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 830,000 217,042,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - 4,271,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 1,140,000 271,120,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 17,489,000 375,011,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1,261,000 15,023,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 6,804,000 8,955,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 835,000 315,383,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 8,900,000 339,361,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 3,000 1,126,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - 987,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 418,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 3,000 2,531,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 8,903,000 341,892,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 108,917,000 120,742,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (11,721,000) 704,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (88,610,000) (88,327,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 8,590,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 8,586,000 33,119,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 838,000 316,509,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 116,892,000 338,619,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (41,979,000) (148,867,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 68,000 107,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (5,269,000) (16,653,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (1,023,000) 2,297,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (5,745,000) (1,982,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 62,944,000 173,521,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (47,594,000) (152,255,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 24,619,000 76,664,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (41,045,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (64,020,000) (75,591,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (1,076,000) 97,930,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - 20,366,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (51,011,000) (70,907,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (12,635,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (63,646,000) (50,541,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow (64,722,000) 47,389,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 76,654,000 29,265,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 11,932,000 76,654,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo