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SIV Capital Ltd

Industrials AU SIV

0.15AUD
-(-%)

Last update at 2026-03-09T23:00:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.150.15
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap7.10M
  • Volume0
  • P/E Ratio15.00
  • Dividend Yield-%
  • EBITDA-0.27389M
  • Revenue TTM0.42M
  • Revenue Per Share TTM0.009
  • Gross Profit TTM -0.34017M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.11279M 0.36M 0.17M -0.04200M 0.06M
Minority interest - - - - -
Net income -0.11279M 0.36M 0.17M -0.04200M 0.06M
Selling general administrative 0.84M 0.83M 0.78M 1.43M 2.58M
Selling and marketing expenses - - - - -
Gross profit 0.08M 0.28M 0.58M 1.55M 5.41M
Reconciled depreciation - 0.02M 0.14M 0.43M 2.81M
Ebit -0.77723M -0.57110M -0.33241M -0.70000M -3.78800M
Ebitda -0.75613M -0.55000M -0.19516M -0.26700M -0.97800M
Depreciation and amortization 0.02M 0.02M 0.14M 0.43M 2.81M
Non operating income net other - - - - -
Operating income -0.75613M -0.57100M 0.17M 0.00698M -2.39400M
Other operating expenses 0.85M 0.85M 0.81M 2.31M 5.82M
Interest expense - - - 0.00700M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.34M 0.33M 0.19M 0.00700M 0.00000M
Net interest income 0.34M 0.33M 0.19M 0.00700M -
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00000M -0.19446M -0.00700M -1.89200M
Total revenue 0.10M 0.28M 0.59M 1.56M 5.87M
Total operating expenses 0.84M 0.85M 0.91M 2.25M 7.31M
Cost of revenue 0.02M 0.02M 0.00580M 0.02M 0.45M
Total other income expense net 0.20M 0.93M 0.31M 0.65M 1.95M
Discontinued operations - - - - -
Net income from continuing ops -0.11279M 0.36M 0.17M -0.04200M 0.06M
Net income applicable to common shares -0.11279M 0.36M 0.17M -0.04200M 0.06M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 8.30M 8.42M 8.07M 8.77M 9.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -7.83584M 0.03M 0.18M 0.91M
Total liab 0.11M 0.12M 0.13M 0.17M 0.59M
Total stockholder equity 8.19M 8.30M 7.94M 8.60M 8.64M
Deferred long term liab - - - - -
Other current liab - 0.02M 0.03M 0.09M 0.34M
Common stock - 110.44M 110.44M 108.92M 108.92M
Capital stock 110.44M 110.44M 110.44M 108.92M 108.92M
Retained earnings -90.97108M -90.85829M -91.21694M -90.86800M -91.48900M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.01M 0.14M
Cash 8.18M 7.32M 7.76M 8.21M 7.04M
Cash and equivalents - - 7.76M 8.21M 7.04M
Total current liabilities 0.11M 0.12M 0.13M 0.17M 0.59M
Current deferred revenue - - -0.02729M -0.06996M -0.11600M
Net debt - -7.32364M -7.73437M -8.16200M -6.94100M
Short term debt - - 0.02M 0.05M 0.10M
Short long term debt 0.00087M 0.02M 0.02M 0.05M 0.10M
Short long term debt total - - 0.02M 0.05M 0.10M
Other stockholder equity - -0.00000M -17.28400M -17.28400M -17.28400M
Property plant equipment - - - - 0.00000M
Total current assets 8.30M 8.01M 8.07M 8.76M 9.09M
Long term investments - 0.41M - - -
Net tangible assets - - 7.94M 8.60M 8.64M
Short term investments - - - - -
Net receivables 0.03M 0.51M 0.05M 0.07M 0.76M
Long term debt - - - - 0.00000M
Inventory - - 0.23M 0.00000M 0.00000M
Accounts payable 0.11M 0.10M 0.11M 0.10M 0.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -11.28600M -11.28600M -9.45000M -8.78700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.01M 0.14M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.41M 0.00000M 0.01M 0.14M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 0.42M -0.38492M 0.02M 0.25M 0.96M
Change to liabilities - - -0.03028M -0.19800M -7.91900M
Total cashflows from investing activities 0.42M -0.38492M 0.02M 0.25M 0.96M
Net borrowings - - - - -
Total cash from financing activities 0.00000M 0.00000M -0.81996M -0.81996M -0.00200M
Change to operating activities - - 0.02M 0.04M 0.16M
Net income -0.11279M 0.36M 0.17M -0.04200M 0.06M
Change in cash 0.85M -0.43296M -0.45569M 1.17M -4.89100M
Begin period cash flow 7.32M 7.76M 8.21M 7.04M 11.93M
End period cash flow 8.18M 7.32M 7.76M 8.21M 7.04M
Total cash from operating activities 0.43M -0.04805M 0.35M 0.92M -5.84500M
Issuance of capital stock - - - - -
Depreciation - 0.02M 0.14M 0.43M 2.81M
Other cashflows from investing activities 0.42M 0.01M 0.02M 0.25M 1.58M
Dividends paid - 0.00000M 0.82M 0.82M 0.82M
Change to inventory - 0.04M 0.02M 0.12M 0.13M
Change to account receivables 0.51M -0.45398M 0.06M 0.64M 1.50M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - -0.38492M 0.02M 0.25M -0.00200M
Change to netincome - - -0.00206M 0.04M -2.44900M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.54M -0.41972M 0.06M 0.48M -6.26100M
Stock based compensation - - - - -
Other non cash items 0.00092M -0.00808M -0.01686M 0.05M -2.44900M
Free cash flow 0.43M -0.04805M 0.35M 0.92M -6.47300M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SIV
SIV Capital Ltd		 - -% 0.15 15.00 13.62 17.03 0.93 0.27 -1.87
EHL
Emeco Holdings Ltd		 0.04 2.72% 1.32 8.63 6.74 0.82 0.90 1.00 2.77
FPR
Fleetpartners Group Ltd		 0.16 6.37% 2.67 7.73 7.04 0.70 0.88 2.81 5.60
AQN
Aquirian Ltd		 -0.015 3.75% 0.39 - - 1.43 2.50 1.62 65.26
BPP
Babylon Pump & Power Ltd		 - -% 0.09 - - 0.37 1.14 1.17 4.11

Reports Covered

Stock Research & News

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Profile

SIV Capital Limited engages in the rental of commercial equipment to businesses in Australia. It is also involved in the recovery of outstanding monies. The company was formerly known as Silver Chef Limited and changed its name to SIV Capital Limited in November 2019. The company was incorporated in 1990 and is based in West End, Australia.

SIV Capital Ltd

13 Kurilpa Street, West End, QLD, Australia, 4101

Key Executives

Name Title Year Born
Mr. Allan English A.M. Founder & Chairman 1955
Mr. Damien Guivarra Chief Exec. Officer 1974
Mr. Donald Charles Mackenzie Company Sec. 1945
Mr. Allan English A.M. Founder & Non-Executive Chairman 1955
Mr. Damien Guivarra Chief Executive Officer 1974
Mr. Donald Charles Mackenzie Company Secretary 1945
Mr. Allan English A.M. Founder & Non-Executive Chairman 1955
Mr. Damien Guivarra Chief Executive Officer 1974
Mr. Donald Charles Mackenzie Company Secretary 1945
Mr. Allan English A.M. Founder & Non-Executive Chairman 1955

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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