Bravura Solutions Limited
ASX:BVS.AX
1.365 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 89.971 | 75.749 | 48.672 | 73.57 | 99.08 | 194.797 | 36.941 | 17.071 | 3 | 18.882 | 18.425 | 13.754 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 0.878 | 0.751 | 0.596 | 0.529 | 0 |
| Cash and Short Term Investments
| 89.971 | 75.749 | 48.672 | 73.57 | 99.08 | 194.797 | 37.971 | 17.949 | 3 | 19.478 | 18.954 | 13.754 |
| Net Receivables
| 55.656 | 82.844 | 68.832 | 60.844 | 57.739 | 33.992 | 37.186 | 35.969 | 19 | 25.622 | 22.594 | 25.284 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.185 | 10.519 | 9.28 | 10.32 | 7.961 | 7.838 | 6.013 | 4.473 | 4.9 | 3.611 | 5.742 | 4.316 |
| Total Current Assets
| 154.812 | 169.112 | 126.784 | 144.734 | 164.78 | 236.627 | 81.17 | 58.391 | 26.9 | 48.711 | 47.29 | 43.354 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 27.822 | 38.578 | 48.956 | 54.419 | 63.38 | 21.222 | 11.588 | 9.225 | 10.9 | 12.263 | 12.746 | 14.183 |
| Goodwill
| 0 | 0 | 163.031 | 164.59 | 135.49 | 73.209 | 73.209 | 73.209 | 73.209 | 73.209 | 128.697 | 54.142 |
| Intangible Assets
| 35.584 | 36.39 | 264.061 | 252.562 | 196.225 | 40.337 | 39.482 | 36.757 | 105.7 | 31.318 | 55.793 | 59.538 |
| Goodwill and Intangible Assets
| 35.584 | 36.39 | 427.092 | 417.152 | 331.715 | 113.546 | 112.691 | 109.966 | 105.7 | 104.527 | 184.49 | 113.68 |
| Long Term Investments
| 7.209 | 8.629 | 8.881 | 5.448 | 6.862 | 4.271 | 3.372 | 2.28 | 2.8 | 0.193 | 0.649 | 0 |
| Tax Assets
| 7.076 | 5.677 | 8.022 | 8.712 | 3.598 | 4.507 | 3.504 | 2.153 | 1.5 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | -163.031 | -164.59 | -135.49 | -8.778 | -6.876 | -4.433 | -0.1 | 1.124 | 6.602 | 8.725 |
| Total Non-Current Assets
| 77.691 | 89.274 | 329.92 | 321.141 | 270.065 | 134.768 | 124.279 | 119.191 | 120.8 | 118.107 | 204.487 | 136.588 |
| Total Assets
| 232.503 | 258.386 | 456.704 | 465.875 | 434.845 | 380.173 | 212.325 | 182.015 | 147.7 | 166.818 | 251.777 | 179.942 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 9.58 | 12.033 | 6.898 | 5.519 | 5.73 | 6.34 | 4.961 | 6.455 | 5.5 | 6.41 | 5.741 | 4.228 |
| Short Term Debt
| 4.6 | 7.115 | 8.293 | 7.902 | 7.823 | -33.267 | 12.183 | 5.737 | 9 | 12.152 | 9.411 | 2.806 |
| Tax Payables
| 0.456 | 0.245 | 0.398 | 0.207 | 0.395 | 4.73 | 1.871 | 1.054 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 33.054 | 36.532 | 30.87 | 31.688 | 31.48 | 33.267 | 39.09 | 27.372 | 26.1 | 0 | 0 | 0 |
| Other Current Liabilities
| 31.251 | 45.753 | 34.892 | 34.891 | 29.415 | 70.586 | 32.157 | 31.052 | 14.4 | 42.212 | 37.296 | 33.27 |
| Total Current Liabilities
| 78.485 | 101.433 | 80.953 | 80 | 74.448 | 76.926 | 88.391 | 70.616 | 55 | 60.774 | 52.448 | 40.304 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 12.808 | 20.67 | 22.287 | 28.86 | 34.507 | -1.606 | 0 | -0.223 | 109.564 | 112.397 | 113.569 | 21.503 |
| Deferred Revenue Non-Current
| -0 | 0.001 | 0.074 | 0.002 | 0.482 | 1.606 | 0 | 0.223 | -109.564 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.299 | 3.997 | 9.96 | 10.852 | 2.596 | 3.507 | 3.754 | 2.182 | 2.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.24 | 6.375 | 8.554 | 16.377 | 12.059 | 8.283 | 3.182 | 3.235 | 4.4 | 5.769 | 8.927 | 6.836 |
| Total Non-Current Liabilities
| 20.347 | 31.043 | 40.875 | 56.091 | 49.644 | 11.79 | 6.936 | 5.417 | 7 | 118.166 | 122.496 | 28.339 |
| Total Liabilities
| 98.832 | 132.476 | 121.828 | 136.091 | 124.092 | 88.716 | 98.139 | 76.033 | 62 | 178.94 | 174.944 | 68.643 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 432.867 | 432.867 | 357.581 | 354.584 | 351.727 | 347.182 | 184.989 | 184.989 | 185 | 30.07 | 29.44 | 132.758 |
| Retained Earnings
| -313.116 | -321.893 | -33.158 | -39.048 | -53.627 | -68.666 | -81.317 | -89.065 | -106.2 | -97.03 | -7.545 | -22.327 |
| Accumulated Other Comprehensive Income/Loss
| 13.92 | 14.936 | 10.453 | 14.248 | 12.653 | 12.941 | 10.514 | 10.058 | 6.9 | 54.838 | 54.938 | 0.868 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 133.671 | 125.91 | 334.876 | 329.784 | 310.753 | 291.457 | 114.186 | 105.982 | 85.7 | -12.122 | 76.833 | 111.299 |
| Total Equity
| 133.671 | 125.91 | 334.876 | 329.784 | 310.753 | 291.457 | 114.186 | 105.982 | 85.7 | -12.122 | 76.833 | 111.299 |
| Total Liabilities & Shareholders Equity
| 232.503 | 258.386 | 456.704 | 465.875 | 434.845 | 380.173 | 212.325 | 182.015 | 147.7 | 166.818 | 251.777 | 179.942 |