Bravura Solutions Limited (ASX:BVS)
Australia
· Delayed Price · Currency is AUD 1.925
+0.015 (0.79%)
Aug 15, 2025, 4:10 PM AEST
Bravura Solutions Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 58.69 | 89.97 | 75.75 | 48.67 | 73.57 | Upgrade
|
| Cash & Short-Term Investments | 58.69 | 89.97 | 75.75 | 48.67 | 73.57 | Upgrade
|
| Cash Growth | -34.77% | 18.77% | 55.63% | -33.84% | -25.75% | Upgrade
|
| Accounts Receivable | 46.9 | 51.67 | 74.71 | 61.55 | 58.2 | Upgrade
|
| Other Receivables | 4.77 | 3.99 | 8.14 | 7.28 | 2.64 | Upgrade
|
| Receivables | 51.67 | 55.66 | 82.84 | 68.83 | 60.84 | Upgrade
|
| Prepaid Expenses | 7.74 | 7.47 | 8.74 | 7.75 | 8.8 | Upgrade
|
| Other Current Assets | 1.78 | 1.72 | 1.78 | 1.53 | 1.53 | Upgrade
|
| Total Current Assets | 119.88 | 154.81 | 169.11 | 126.78 | 144.73 | Upgrade
|
| Property, Plant & Equipment | 19.82 | 27.82 | 38.58 | 48.96 | 54.42 | Upgrade
|
| Goodwill | - | - | - | 163.03 | 164.59 | Upgrade
|
| Other Intangible Assets | 33.42 | 35.58 | 36.39 | 101.03 | 87.97 | Upgrade
|
| Long-Term Accounts Receivable | 3.22 | 7.21 | 8.63 | 8.88 | 5.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.5 | 3.78 | 1.76 | 1.44 | 0.59 | Upgrade
|
| Total Assets | 179.84 | 229.2 | 254.47 | 450.12 | 457.75 | Upgrade
|
| Accounts Payable | 7.8 | 9.58 | 17.89 | 6.9 | 5.52 | Upgrade
|
| Accrued Expenses | 30.81 | 25.88 | 27.74 | 29.55 | 27.99 | Upgrade
|
| Current Portion of Leases | 4.51 | 4.6 | 7.12 | 8.29 | 7.9 | Upgrade
|
| Current Income Taxes Payable | 1.09 | 0.46 | 0.25 | 0.4 | 0.21 | Upgrade
|
| Current Unearned Revenue | 26.26 | 33.05 | 36.53 | 30.87 | 31.69 | Upgrade
|
| Other Current Liabilities | 0.58 | 4.91 | 11.91 | 4.95 | 6.7 | Upgrade
|
| Total Current Liabilities | 71.05 | 78.49 | 101.43 | 80.95 | 80 | Upgrade
|
| Long-Term Leases | 8.81 | 12.81 | 20.67 | 22.29 | 28.86 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0 | 0.07 | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.93 | - | 0.08 | 3.37 | 2.73 | Upgrade
|
| Other Long-Term Liabilities | 3.48 | 4.24 | 6.38 | 8.55 | 16.38 | Upgrade
|
| Total Liabilities | 86.26 | 95.53 | 128.56 | 115.24 | 127.97 | Upgrade
|
| Common Stock | 357.49 | 432.87 | 432.87 | 357.58 | 354.58 | Upgrade
|
| Retained Earnings | -286.05 | -313.12 | -321.89 | -33.16 | -39.05 | Upgrade
|
| Comprehensive Income & Other | 22.14 | 13.92 | 14.94 | 10.45 | 14.25 | Upgrade
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| Shareholders' Equity | 93.58 | 133.67 | 125.91 | 334.88 | 329.78 | Upgrade
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| Total Liabilities & Equity | 179.84 | 229.2 | 254.47 | 450.12 | 457.75 | Upgrade
|
| Total Debt | 13.32 | 17.41 | 27.79 | 30.58 | 36.76 | Upgrade
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| Net Cash (Debt) | 45.37 | 72.56 | 47.96 | 18.09 | 36.81 | Upgrade
|
| Net Cash Growth | -37.48% | 51.29% | 165.11% | -50.85% | -35.14% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.16 | 0.16 | 0.07 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 448.3 | 448.35 | 448.35 | 248.35 | 247.36 | Upgrade
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| Total Common Shares Outstanding | 448.3 | 448.35 | 448.35 | 248.35 | 247.36 | Upgrade
|
| Working Capital | 48.83 | 76.33 | 67.68 | 45.83 | 64.73 | Upgrade
|
| Book Value Per Share | 0.21 | 0.30 | 0.28 | 1.35 | 1.33 | Upgrade
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| Tangible Book Value | 60.15 | 98.09 | 89.52 | 70.82 | 77.22 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.22 | 0.20 | 0.29 | 0.31 | Upgrade
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| Machinery | 70.11 | 69.22 | 67.11 | 63.22 | 56.45 | Upgrade
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| Leasehold Improvements | 14 | 14.12 | 14.78 | 15.74 | 15.87 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.