SVS.ASX
Sunvest Corporation Ltd
https://www.marketindex.com.au/asx/svs/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Profitability
NPAT ($)
(334,300)
1,068,408
NPAT Margin
--
--
Abnormals ($)
(205,343)
-
NPAT before Abnormals ($)
(128,957)
1,068,408
Return on Equity (ROE)
-1.74%
13.76%
Return on Assets (ROA)
-1.71%
13.28%
Valuation
PE Ratio
(51.42)
5.80
PE Relative to Market
--
--
Price to Book
0.89
0.80
Price to Cash Flow
(37.34)
6.74
Shares Outstanding (M)
12.16
12.16
Market Cap ($M)
$6.63
$6.20
Enterprise Value ($M)
$-0.92
$0.67
Performance
Total Shareholder Return
--
--
Relative to Market
--
--
Per Share
Earnings (EPS Adjusted)
-2.75
8.79
Earnings (with Abnormals)
-1.06
8.79
Cash Flow
0.00
0.00
Cash
0.62
0.45
Net Tangible Assets
0.61
0.64
Book Value
0.61
0.64
Share Price
$0.55
$0.51
Liquidity
Quick Ratio
57.59
46.10
Current Ratio
57.59
46.10
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
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Revenue from Operations
Investment Income
140,934
1,372,723
Other Income
-
-
Expenses
(589,079)
(412,683)
Profit / Loss before income tax
(242,802)
1,323,974
Tax Expense
113,845
(255,566)
NPAT before Abnormals
(128,957)
1,068,408
Abnormals
(205,343)
-
Abnormals Tax
-
-
Net Abnormals
(205,343)
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(334,300)
1,068,408
EQUITY
Share End
12,159,024
12,159,024
Share Weighted
12,159,024
12,159,024
Ordinary Dividends
-
-
EPS Adjusted
(10,600)
87,900
EPS after Abs
(27,494)
87,870
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
CURRENT ASSETS
Cash and Cash Equivalents
7.54
5.53
Receivables
0.02
0.02
Investments
-
-
Other Current Assets
-
-
Total Current Assets
7.56
5.55
NON-CURRENT ASSETS
Investments
-
2.49
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
-
2.49
TOTAL ASSETS
7.56
8.04
CURRENT LIABILITIES
Creditors
0.09
0.02
Provisions
0.04
0.1
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.13
0.12
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
0.16
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
0.16
TOTAL LIABILITIES
0.13
0.28
NET ASSETS
7.69
8.32
Total Equity Attr. to Holders
7.43
7.76
Outside Equity
-
-
TOTAL EQUITY
7.43
7.76
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
Payments
(0.42)
(0.41)
Funds from Operations
-
-
Dividends Received
0.05
-
Interest Received
0.01
0.01
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
-
-
NET CASH FROM OPERATING ACTIVITIES
(0.36)
(0.4)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
(0.02)
(0.41)
PP&E
-
-
Proceeds PP&E
2.39
4.37
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
2.37
3.96
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
-
-
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
-
-
NET CHANGE IN CASH
2.01
3.56
CASH AT START
5.53
1.96
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
7.54
5.53
Member Content
Source: