SIV Capital Limited engages in the renting and financing 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.
| Market Capitalization | $9.2338 million |
| P/E Ratio | 138.2979 |
| P/E Growth Ratio | 0 |
| Book Value | 0.168 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.0039 |
| EBITDA | 305.676 |
| Profit Margin | 0.1731 |
| Operating Margin TTM | 0.1711 |
| Return on Assets TTM | 0.0125 |
| Return on Equity TTM | 2.0617 |
| Revenue TTM | 984.683 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-06-30 | 3,085 | 2,667 | ||
| 2004-06-30 | 5,120 | 309 | ||
| 2005-06-30 | 8,619.121 | 341.559 | 8,277.562 | 9,247.529 |
| 2006-06-30 | 96 | 568 | -472 | 16,705 |
| 2007-06-30 | 99 | 667 | -568 | 25,386 |
| 2008-06-30 | 861 | 1,026 | -165 | 35,082 |
| 2009-06-30 | 35,221 | 2,170 | -2,170 | 41,629 |
| 2010-06-30 | 49,352 | 4,082 | -4,082 | 53,779 |
| 2011-06-30 | 62,929 | 5,066 | -5,066 | 67,524 |
| 2012-06-30 | 84,213 | 4,724 | -4,724 | 54,849 |
| 2013-06-30 | 114,374 | 8,249 | -8,249 | 75,092 |
| 2014-06-30 | 138,686 | 10,725 | 127,961 | 93,969 |
| 2015-06-30 | 162,952 | 14,439 | 148,513 | 113,703 |
| 2016-06-30 | 203,608 | 10,636 | 192,972 | 149,516 |
| 2017-06-30 | 263,259 | 13,697 | 249,562 | 205,261 |
| 2018-06-30 | 287,138 | 15,759 | 271,379 | 261,313 |
| 2019-06-30 | 235,396 | 12,492 | 222,904 | 205,647 |
| 2020-06-30 | 14,224 | 1,266 | 12,958 | 10,456 |
| 2021-06-30 | 5,865 | 453 | 5,412 | 7,308 |
| 2022-06-30 | 1,565 | 19 | 1,546 | 2,246 |
| 2023-06-30 | 587.877 | 5.804 | 582.073 | 914.483 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2003-06-30 | 1 | 6,102 | 3,912 | 2,041 | 585 | |
| 2004-06-30 | 4,440 | 15,992 | 13,435 | 6,921 | 585 | |
| 2005-06-30 | 8,457.373 | 31,133.264 | 26,283.161 | 832.178 | 20,881 | 2,869.469 |
| 2006-06-30 | 3,746 | 39,816 | 30,967 | 14,494 | 9,265 | 6,158 |
| 2007-06-30 | 1,411 | 49,198 | 38,437 | 765 | 28,023 | 7,802 |
| 2008-06-30 | 2,526 | 53,555 | 40,342 | 2,204 | 26,758 | 9,310 |
| 2009-06-30 | 504 | 70,049 | 54,941 | 15 | 42,076 | 9,392 |
| 2010-06-30 | 1,446 | 85,677 | 60,812 | 78 | 42,716 | 16,940 |
| 2011-06-30 | 1,523 | 106,672 | 75,561 | 1,777 | 50,062 | 21,157 |
| 2012-06-30 | 680 | 142,199 | 96,983 | 1,779 | 65,167 | 31,069 |
| 2013-06-30 | 1,296 | 189,998 | 131,827 | 1,056 | 91,297 | 40,167 |
| 2014-06-30 | 1,461 | 218,445 | 150,767 | 29,746 | 109,083 | 45,081 |
| 2015-06-30 | 1,570 | 271,887 | 187,864 | 31,959 | 140,204 | 55,739 |
| 2016-06-30 | 5,676 | 433,039 | 303,796 | 33,334 | 255,653 | 90,556 |
| 2017-06-30 | 7,307 | 540,193 | 375,121 | 29,666 | 320,776 | 119,330 |
| 2018-06-30 | 29,265 | 497,575 | 393,783 | 342,711 | 5,145 | 120,742 |
| 2019-06-30 | 76,654 | 375,011 | 341,892 | 313,486 | 1,126 | 120,742 |
| 2020-06-30 | 11,932 | 17,489 | 8,903 | 835 | 3 | 108,917 |
| 2021-06-30 | 7,041 | 9,232 | 593 | 100 | 0 | 108,915 |
| 2022-06-30 | 8,212 | 8,769 | 172 | 50 | 108,915 | |
| 2023-06-30 | 7,756.604 | 8,069.905 | 129.324 | 22.237 | 110,443.521 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | 367 | 3,114 | 4,439.743 | |||
| 2005-06-30 | 836.746 | 5,054 | 4,017.63 | 4,439.743 | 8,457.373 | |
| 2006-06-30 | 1,809 | 10,025 | -4,711 | 8,457 | 3,746 | 828 |
| 2007-06-30 | 1,676 | 15,505 | -2,335 | 3,746 | 1,411 | 1,159 |
| 2008-06-30 | 2,633 | 17,604 | 1,115 | 1,411 | 2,526 | 1,690 |
| 2009-06-30 | 3,592 | 20,545 | -2,022 | 2,526 | 504 | 1,779 |
| 2010-06-30 | 5,504 | 35,251 | 942 | 504 | 1,446 | 2,152 |
| 2011-06-30 | 6,691 | 43,476 | 77 | 1,446 | 1,523 | 3,368 |
| 2012-06-30 | 8,991 | 56,394 | -843 | 1,523 | 680 | 4,763 |
| 2013-06-30 | 11,449 | 75,344 | 616 | 680 | 1,296 | 7,179 |
| 2014-06-30 | 12,701 | 89,402 | 165 | 1,296 | 1,461 | 6,891 |
| 2015-06-30 | 15,531 | 103,290 | 109 | 1,461 | 1,570 | 7,606 |
| 2016-06-30 | 22,356 | 119,741 | 4,106 | 1,570 | 5,676 | 10,877 |
| 2017-06-30 | 20,245 | 152,870 | 1,631 | 5,676 | 7,307 | 12,128 |
| 2018-06-30 | -48,814 | 165,930 | 21,958 | 7,307 | 29,265 | 12,301 |
| 2019-06-30 | -18,613 | 173,521 | 47,389 | 29,265 | 76,654 | 0 |
| 2020-06-30 | -9,352 | 62,944 | -64,722 | 76,654 | 11,932 | |
| 2021-06-30 | 3,898 | -5,845 | -4,891 | 11,932 | 7,041 | |
| 2022-06-30 | -49 | 384 | 1,171 | 7,041 | 8,212 | |
| 2023-06-30 | 170.484 | 347.07 | -455.69 | 8,212.294 | 7,756.604 | 819.96 |