Bravura Solutions Limited (BVS.AX) - Quarterly Balance Statement

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BVS.AX
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1.365 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.971	88.344	75.749	32.661	48.672	50.613	73.57	56.449	99.08	100.338	194.797	25.964	36.941	24.138	17.071	23.133	29.113	13.754
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.03	0	0.878	0	0.751	0
Cash and Short Term Investments Numbers are in millions	89.971	88.344	75.749	32.661	48.672	50.613	73.57	56.449	99.08	100.338	194.797	25.964	37.971	24.138	17.949	23.133	29.864	13.754
Net Receivables Numbers are in millions	55.656	57.483	82.844	62.166	68.832	65.784	60.844	65.48	57.739	56.032	33.992	48.404	37.186	38.397	35.969	26.064	17.674	25.284
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.185	11.142	10.519	12.537	9.28	11.824	10.32	8.947	7.961	9.482	7.838	7.33	6.013	4.498	4.473	4.408	5.504	4.316
Total Current Assets Numbers are in millions	154.812	156.969	169.112	107.364	126.784	128.221	144.734	130.876	164.78	165.852	236.627	81.698	81.17	67.033	58.391	53.605	53.042	43.354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.822	35.807	38.578	43.25	48.956	51.696	54.419	57.956	63.38	68.572	21.222	17.613	11.588	9.049	9.225	9.525	10.877	14.183
Goodwill Numbers are in millions	0	218.724	0	0	163.031	164.928	164.59	135.49	135.49	134.386	73.209	73.209	73.209	73.209	73.209	73.209	73.21	54.142
Intangible Assets Numbers are in millions	35.584	-182.821	36.39	92.704	264.061	95.733	252.562	65.903	196.225	58.435	40.337	40.044	39.482	38.45	36.757	35.392	32.442	59.538
Goodwill and Intangible Assets Numbers are in millions	35.584	35.903	36.39	92.704	427.092	260.661	417.152	239.742	331.715	192.821	113.546	113.253	112.691	111.659	109.966	108.601	105.652	113.68
Long Term Investments Numbers are in millions	7.209	8.092	8.629	8.306	8.881	8.072	5.448	5.564	6.862	3.321	4.271	0	120.775	0	117.038	0	0.007	0
Tax Assets Numbers are in millions	7.076	1.959	5.677	1.832	8.022	1.489	8.712	3.311	3.598	3.637	4.507	0	3.504	0	2.153	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	0	-163.031	0	-164.59	0	-135.49	0	-8.778	8.963	-124.279	6.245	-119.191	4.968	4.24	8.725
Total Non-Current Assets Numbers are in millions	77.691	81.761	89.274	146.092	329.92	321.918	321.141	306.573	270.065	268.351	134.768	139.829	124.279	126.953	119.191	123.094	120.776	136.588
Total Assets Numbers are in millions	232.503	238.73	258.386	253.456	456.704	450.139	465.875	437.449	434.845	434.203	380.173	221.527	212.325	193.986	182.015	176.699	173.818	179.942
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.58	9.163	17.89	11.434	15.737	9.518	13.452	9.498	12.937	13.612	6.34	12.697	4.961	11.167	6.455	16.43	2.968	4.228
Short Term Debt Numbers are in millions	4.6	6.589	7.115	18.015	8.293	8.476	7.902	7.6	7.823	4.536	-33.267	12.009	12.183	14.223	5.737	0	12.149	2.806
Tax Payables Numbers are in millions	0.456	0.042	0.245	0.206	0.398	0.16	0.207	0.081	0.395	0.87	4.73	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33.054	39.12	36.532	33.791	30.87	27.798	31.688	32.011	31.48	31.037	33.267	0	39.09	0	14.894	0	0	0
Other Current Liabilities Numbers are in millions	31.251	33.068	39.896	25.477	26.053	33.946	26.958	28.178	22.208	25.019	70.586	61.882	32.157	53.013	43.53	55.611	54.113	33.27
Total Current Liabilities Numbers are in millions	78.485	87.94	101.433	88.717	80.953	79.738	80	77.287	74.448	74.204	76.926	86.588	88.391	78.403	70.616	72.041	69.23	40.304
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.808	20.346	20.67	18.459	22.287	26.558	28.86	30.64	34.507	41.339	2.964	0	0	0	0	0	109.564	21.503
Deferred Revenue Non-Current Numbers are in millions	-0	-0	0.001	0.002	0.074	0.155	0.002	0.336	0.482	0.934	-2.964	0	0	0	0.223	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.299	0.445	3.997	1.927	9.96	4.41	10.852	2.946	2.596	2.785	3.507	0	3.754	0	2.182	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.24	6.265	6.375	7.781	8.554	5.306	16.377	18.958	12.059	11.387	8.283	0	3.182	0	3.012	0	7.077	6.836
Total Non-Current Liabilities Numbers are in millions	20.347	27.056	31.043	28.169	40.875	36.429	56.091	52.88	49.644	56.445	11.79	0	6.936	0	5.417	0	116.641	28.339
Total Liabilities Numbers are in millions	98.832	114.996	132.476	116.886	121.828	116.167	136.091	130.167	124.092	130.649	88.716	86.588	98.139	78.403	76.033	72.041	185.871	68.643
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	432.867	432.867	432.867	357.581	357.581	357.582	354.584	354.067	351.727	349.112	347.182	184.989	184.989	184.989	184.989	185.102	84.56	132.758
Retained Earnings Numbers are in millions	-313.116	-323.553	-321.893	-232.067	-33.158	-38.621	-39.048	-58.136	-53.627	-60.569	-68.666	-73.792	-81.317	-84.476	-89.065	-98.011	-103.493	-22.327
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.92	14.42	14.936	11.056	10.453	15.011	14.248	11.351	12.653	15.011	12.941	11.663	10.514	9.964	10.058	11.373	6.88	0.868
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	133.671	123.734	125.91	136.57	334.876	333.972	329.784	307.282	310.753	303.554	291.457	122.86	114.186	110.477	105.982	98.464	-12.053	111.299
Total Equity Numbers are in millions	133.671	123.734	125.91	136.57	334.876	333.972	329.784	307.282	310.753	303.554	291.457	122.86	114.186	110.477	105.982	98.464	-12.053	111.299
Total Liabilities & Shareholders Equity Numbers are in millions	232.503	238.73	258.386	253.456	456.704	450.139	465.875	437.449	434.845	434.203	380.173	209.448	212.325	193.986	182.015	170.505	173.818	179.942

Bravura Solutions Limited

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