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Siv Capital Ltd

Industrials AU SIV

0.15AUD
-(-%)

Last update at 2025-05-08T00:00:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.140.17
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap7.05M
  • Volume0
  • P/E Ratio15.00
  • Dividend Yield-%
  • EBITDA0.26M
  • Revenue TTM1.14M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.25M
  • 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

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.17M -0.04200M 0.06M 1.62M -25.09400M
Minority interest - - - - -
Net income 0.17M -0.04200M 0.06M -11.72100M -18.61300M
Selling general administrative 0.78M 1.43M 2.58M 3.10M 35.48M
Selling and marketing expenses - - - - 2.33M
Gross profit 0.58M 1.55M 5.41M 12.96M 222.90M
Reconciled depreciation 0.14M 0.43M 2.81M 6.12M 114.04M
Ebit -0.33241M -0.70000M -3.78800M -0.54100M 13.01M
Ebitda -0.19516M -0.26700M -0.97800M 5.58M 125.16M
Depreciation and amortization 0.14M 0.43M 2.81M 6.12M 112.14M
Non operating income net other - - - - -
Operating income 0.17M 0.00698M -2.39400M 2.52M 13.01M
Other operating expenses 0.81M 2.31M 5.82M 12.42M 218.14M
Interest expense - 0.00700M 0.00000M 0.20M 16.98M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 34.94M
Interest income 0.19M 0.00700M 0.00000M 0.20M 2.52M
Net interest income 0.19M 0.00700M - -0.20400M -16.97500M
Extraordinary items - 0.00000M 0.00000M -13.34500M -19.06300M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.19446M -0.00700M -1.89200M 10.51M -6.48100M
Total revenue 0.59M 1.56M 5.87M 14.22M 235.40M
Total operating expenses 0.91M 2.25M 7.31M 10.46M 205.65M
Cost of revenue 0.00580M 0.02M 0.45M 1.27M 12.49M
Total other income expense net 0.31M 0.65M 1.95M -0.67400M -38.10800M
Discontinued operations - - - -13.34500M -19.06300M
Net income from continuing ops 0.17M -0.04200M 0.06M 1.62M -64.91200M
Net income applicable to common shares 0.17M -0.04200M 0.06M -11.72100M -64.91200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 8.42M 8.07M 8.77M 9.23M 17.49M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets -7.83584M 0.03M 0.18M 0.91M 1.51M
Total liab 0.12M 0.13M 0.17M 0.59M 8.90M
Total stockholder equity 8.30M 7.94M 8.60M 8.64M 8.59M
Deferred long term liab - - - - -
Other current liab 0.02M 0.03M 0.09M 0.34M 7.82M
Common stock 110.44M 110.44M 108.92M 108.92M 108.92M
Capital stock 110.44M 110.44M 108.92M 108.92M 108.92M
Retained earnings -90.85829M -91.21694M -90.86800M -91.48900M -88.61000M
Other liab - - - - 0.00300M
Good will - - - - -
Other assets - - 0.01M 0.14M 1.14M
Cash 7.32M 7.76M 8.21M 7.04M 11.93M
Cash and equivalents - 7.76M 8.21M 7.04M 11.93M
Total current liabilities 0.12M 0.13M 0.17M 0.59M 8.90M
Current deferred revenue - -0.02729M -0.06996M -0.11600M -0.83500M
Net debt -7.32364M -7.73437M -8.16200M -6.94100M -11.09400M
Short term debt - 0.02M 0.05M 0.10M 0.83M
Short long term debt 0.02M 0.02M 0.05M 0.10M 0.83M
Short long term debt total - 0.02M 0.05M 0.10M 0.84M
Other stockholder equity -0.00000M -17.28400M -17.28400M -17.28400M -17.28400M
Property plant equipment - - - 0.00000M 0.83M
Total current assets 8.01M 8.07M 8.76M 9.09M 16.35M
Long term investments 0.41M - - - -
Net tangible assets - 7.94M 8.60M 8.64M 8.59M
Short term investments - - - - -
Net receivables 0.51M 0.05M 0.07M 0.76M 1.95M
Long term debt - - - 0.00000M 0.00300M
Inventory - 0.23M 0.00000M 0.00000M 0.04M
Accounts payable 0.10M 0.11M 0.10M 0.27M 1.08M
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 -11.72100M
Additional paid in capital - - - - -
Common stock total equity - - - - 108.92M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.01M 0.14M 0.31M
Deferred long term asset charges - - - - -
Non current assets total 0.41M 0.00000M 0.01M 0.14M 1.14M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00300M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.38492M 0.02M 0.25M 0.96M -64.02000M
Change to liabilities - -0.03028M -0.19800M -7.91900M -6.12100M
Total cashflows from investing activities - 0.02M 0.25M 0.96M -64.02000M
Net borrowings - - - - -51.82900M
Total cash from financing activities - -0.81996M -0.81996M -0.00200M -63.64600M
Change to operating activities - 0.02M 0.04M 0.16M -1.25100M
Net income 0.36M 0.17M -0.04200M 0.06M 1.62M
Change in cash -0.43296M -0.45569M 1.17M -4.89100M -64.72200M
Begin period cash flow 7.76M 8.21M 7.04M 11.93M 76.65M
End period cash flow 7.32M 7.76M 8.21M 7.04M 11.93M
Total cash from operating activities -0.04805M 0.35M 0.92M -5.84500M 62.94M
Issuance of capital stock - - - - -
Depreciation 0.02M 0.14M 0.43M 2.81M 6.12M
Other cashflows from investing activities 0.01M 0.02M 0.25M 1.58M 0.00000M
Dividends paid - 0.82M 0.82M 0.82M 11.78M
Change to inventory 0.04M 0.02M 0.12M 0.13M -0.51600M
Change to account receivables -0.45398M 0.06M 0.64M 1.50M 16.07M
Sale purchase of stock - - - 0.00000M -11.78100M
Other cashflows from financing activities -0.38492M 0.02M 0.25M -0.00200M 10.93M
Change to netincome - -0.00206M 0.04M -2.44900M 59.84M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.63M 47.59M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.41972M 0.06M 0.48M -6.26100M 8.70M
Stock based compensation - - - - -
Other non cash items -0.00808M -0.01686M 0.05M -2.44900M 46.50M
Free cash flow -0.04805M 0.35M 0.92M -6.47300M 15.35M

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 - 6.19 0.86 0.27 -1.87
SGF
SG Fleet Group Ltd		 - -% 3.49 13.96 11.90 1.00 2.27 3.82 7.37
FPR
FleetPartners Group Ltd.		 0.06 2.05% 2.98 8.91 8.33 0.84 1.03 3.36 6.84
EHL
Emeco Holdings Ltd		 -0.015 1.95% 0.76 5.73 4.75 0.50 0.59 0.82 2.27
AQN
Aquirian Ltd		 -0.015 4.35% 0.33 - - 1.29 2.88 1.77 29.60

Reports Covered

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Profile

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

Siv Capital Ltd

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

  • 61 13 0093 4497

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

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