Solvar Ltd
ASX:SVR
Balance Sheet
Balance Sheet Decomposition
Solvar Ltd
Solvar Ltd
Balance Sheet
Solvar Ltd
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
5
|
1
|
5
|
24
|
12
|
27
|
21
|
46
|
36
|
45
|
56
|
123
|
146
|
153
|
99
|
|
| Cash |
1
|
1
|
1
|
2
|
5
|
1
|
5
|
24
|
12
|
26
|
16
|
36
|
16
|
45
|
56
|
123
|
106
|
153
|
99
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
10
|
20
|
0
|
0
|
0
|
40
|
0
|
0
|
|
| Total Receivables |
8
|
7
|
7
|
9
|
8
|
10
|
18
|
47
|
89
|
104
|
158
|
133
|
137
|
146
|
186
|
217
|
252
|
0
|
1
|
|
| Accounts Receivables |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
4
|
4
|
6
|
0
|
1
|
|
| Total Current Assets |
8
|
8
|
8
|
11
|
13
|
12
|
23
|
71
|
101
|
131
|
179
|
180
|
174
|
193
|
245
|
343
|
405
|
153
|
101
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
4
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
4
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
4
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
5
|
5
|
5
|
4
|
4
|
1
|
1
|
|
| Goodwill |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
17
|
18
|
18
|
18
|
18
|
18
|
27
|
27
|
27
|
19
|
19
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
4
|
7
|
15
|
26
|
42
|
61
|
67
|
117
|
187
|
211
|
336
|
428
|
553
|
816
|
796
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
12
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
5
|
7
|
10
|
7
|
12
|
11
|
16
|
22
|
15
|
20
|
|
| Other Assets |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
17
|
18
|
18
|
18
|
18
|
18
|
27
|
27
|
27
|
34
|
29
|
|
| Total Assets |
26
N/A
|
25
-2%
|
26
+2%
|
28
+10%
|
34
+21%
|
38
+9%
|
57
+53%
|
117
+104%
|
168
+44%
|
218
+30%
|
275
+26%
|
327
+19%
|
393
+20%
|
442
+12%
|
629
+42%
|
822
+31%
|
1 016
+24%
|
1 023
+1%
|
962
-6%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
1
|
1
|
0
|
2
|
2
|
13
|
12
|
7
|
18
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
7
|
9
|
7
|
7
|
10
|
9
|
9
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
0
|
8
|
0
|
30
|
0
|
3
|
2
|
36
|
33
|
111
|
254
|
379
|
|
| Other Current Liabilities |
3
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
7
|
6
|
0
|
4
|
7
|
6
|
5
|
1
|
2
|
1
|
|
| Total Current Liabilities |
3
|
2
|
2
|
3
|
3
|
4
|
6
|
6
|
18
|
13
|
43
|
9
|
16
|
18
|
65
|
60
|
127
|
278
|
398
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
28
|
49
|
50
|
98
|
133
|
170
|
227
|
393
|
508
|
379
|
209
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
0
|
0
|
3
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
2
-29%
|
2
-25%
|
3
+61%
|
4
+28%
|
4
+8%
|
6
+50%
|
36
+493%
|
46
+28%
|
62
+36%
|
93
+50%
|
108
+16%
|
154
+43%
|
192
+25%
|
292
+52%
|
453
+55%
|
638
+41%
|
657
+3%
|
608
-8%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
21
|
21
|
23
|
23
|
27
|
29
|
45
|
71
|
102
|
124
|
126
|
154
|
164
|
170
|
229
|
239
|
230
|
230
|
210
|
|
| Retained Earnings |
1
|
1
|
1
|
2
|
4
|
5
|
6
|
10
|
21
|
33
|
56
|
65
|
76
|
81
|
107
|
131
|
148
|
136
|
144
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Equity |
22
N/A
|
23
+2%
|
24
+6%
|
26
+6%
|
31
+20%
|
34
+10%
|
51
+53%
|
81
+58%
|
123
+51%
|
157
+28%
|
182
+16%
|
219
+20%
|
240
+9%
|
250
+4%
|
337
+35%
|
369
+10%
|
377
+2%
|
366
-3%
|
354
-3%
|
|
| Total Liabilities & Equity |
26
N/A
|
25
-2%
|
26
+2%
|
28
+10%
|
34
+21%
|
38
+9%
|
57
+53%
|
117
+104%
|
168
+44%
|
218
+30%
|
275
+26%
|
327
+19%
|
393
+20%
|
442
+12%
|
629
+42%
|
822
+31%
|
1 016
+24%
|
1 023
+1%
|
962
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
29
|
30
|
33
|
34
|
43
|
49
|
78
|
107
|
130
|
153
|
156
|
176
|
182
|
185
|
209
|
213
|
208
|
208
|
197
|
|