Sunvest Corporation Limited

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Diversified Financials
  • Industry: Asset Management
  • Company website

Company description

Sunvest Corporation Limited is a publically owned investment manager. The firm invests in the public equity markets across the world. The firm typically invests in companies in real estate sectors. Sunvest Corp. Ltd. is based in Sydney, Australia.

Financial highlights

Market Capitalization$6.6267 million
P/E Ratio
P/E Growth Ratio0
Book Value0.609
Dividend Per Share0
Earnings Per Share-0.231
EBITDA0
Profit Margin0
Operating Margin TTM1.086
Return on Assets TTM-0.2192
Return on Equity TTM-0.3173
Revenue TTM-3,115.986

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 -419
1990-06-30 -286
1991-06-30 -145
1992-06-30 -135
1993-06-30 -111
1994-06-30 -156
1995-06-30 -89
1996-06-30 -81.726
1997-06-30 -52.386
1998-06-30 -36.302
1999-06-30
2000-06-30 2,600
2001-06-30 72.354
2002-06-30 4.778
2003-06-30 -68.397
2004-06-30 4.748
2005-06-30 18.228
2006-06-30 6.805
2007-06-30 249.071
2008-06-30 980.94
2009-06-30 171.439
2010-06-30 581.752
2011-06-30 366.232
2012-06-30 49.677
2013-06-30 1,308.421
2014-06-30 567.065
2015-06-30 58.823 497.19 -71.04
2016-06-30 3,571.579 291.16 3,601.28
2017-06-30 223.209 14.93 476.17
2018-06-30 -973.926 17.42 -973.93
2019-06-30 -258.339 18.08 -217.48
2020-06-30 2,158.54 15.72 2,158.54
2021-06-30 1,720.365 16.29 1,720.37

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 4,831 2,137 90 5,500
1990-06-30 1,605 806 538 6,762
1991-06-30 1,371 906 695 6,762
1992-06-30 1,121 895 855 6,762
1993-06-30 1,669 1,494 1,320 6,762
1994-06-30 1,462 1,143 743 6,762
1995-06-30 1,238 967 585 6,762
1996-06-30 1.46 1,321.402 889.729 37.885 6,761.835
1997-06-30 1.728 1,150.784 569.887 37.885 6,761.835
1998-06-30 232.363 804.61 126.468 6,761.835
1999-06-30 0.081 1,888.407 370.72 351 6,761.835
2000-06-30 1,211.519 3,667.347 21.398 8 6,761.835
2001-06-30 38.683 3,161.054 151.547 6,761.835
2002-06-30 41.442 3,206.98 21.57 6,761.835
2003-06-30 23.408 2,876.012 35.24 6,761.835
2004-06-30 65.825 4,198.426 241.002 6,811.835
2005-06-30 536.695 4,803.032 341.417 33.617 6,811.835
2006-06-30 1,532.896 12,838.611 1,591.947 8,493.592
2007-06-30 99.663 25,385.917 6,672.037 2,563.75 10,453.427
2008-06-30 795.361 18,997.731 4,937.507 3,104 10,453.427
2009-06-30 475.464 11,083.009 3,608.889 3,104 10,453.427
2010-06-30 325.338 10,703.407 3,747.887 3,104 9,591.915
2011-06-30 120.567 24,132.961 8,381.936 4,233 9,590.526
2012-06-30 12.852 17,180.018 6,559.268 4,272 9,590.526
2013-06-30 1,201.752 12,635.849 5,764.21 4,272 8,930.385
2014-06-30 2,056.622 13,542.197 6,251.639 4,272 8,854.966
2015-06-30 2,703.901 10,467.237 6,857.795 4,271.77 8,854.966
2016-06-30 2,365.675 9,767.792 3,013.251 8,854.966
2017-06-30 2,674.544 6,807.416 103.192 8,854.966
2018-06-30 2,544.351 5,371.478 143.5 8,854.966
2019-06-30 1,896.286 4,852.257 117.2 8,854.966
2020-06-30 1,964.276 6,717.475 22.939 8,854.966
2021-06-30 5,528.393 8,043.449 280.505 8,854.966

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -2,876
1990-06-30 -3,157
1991-06-30 -334
1992-06-30 -239 -160 -179 -339
1993-06-30 -51 240 -339 -99
1994-06-30 144 -99
1995-06-30 -48
1996-06-30 160.419 1.46
1997-06-30 149.224 0.268 1.46 1.728
1998-06-30 97.245 230.635 1.728 232.363
1999-06-30 839.545 -232.282 232.363 0.081
2000-06-30 2,128.262 1,211.438 0.081 1,211.519
2001-06-30 -636.442 -1,172.836 1,211.519 38.683
2002-06-30 175.903 2.759 38.683 41.442
2003-06-30 -344.638 -18.034 41.442 23.408
2004-06-30 1,066.652 42.417 23.408 65.825
2005-06-30 504.191 470.87 65.825 536.695
2006-06-30 263.421 996.201 536.695 1,532.896
2007-06-30 -375.361 -1,433.233 1,532.896 99.663
2008-06-30 695.029 695.698 99.663 795.361
2009-06-30 -878.379 -319.897 795.361 475.464
2010-06-30 -38.475 -150.126 475.464 325.338
2011-06-30 204.753 -204.771 325.338 120.567
2012-06-30 -655.312 -107.715 120.567 12.852
2013-06-30 990.613 1,188.9 12.852 1,201.752
2014-06-30 300.484 854.87 1,201.752 2,056.622
2015-06-30 -387.555 364.74 364.738 2,339.163 2,703.901
2016-06-30 3,145.099 131.99 -338.226 2,703.901 2,365.675
2017-06-30 -50.317 -3,155.241 308.869 2,365.675 2,674.544
2018-06-30 -1,476.246 -130.193 -130.193 2,674.544 2,544.351
2019-06-30 -492.921 -75.88 -648.065 2,544.351 1,896.286
2020-06-30 1,959.479 -237.536 67.99 1,896.286 1,964.276
2021-06-30 1,068.408 -396.557 3,564.117 1,964.276 5,528.393