S
Solvar
SVR
Last Price
52 Week Range
A$1.28 - A$1.98
Next Earnings Date
Aug 17 2026 (Estimate)
Next Earnings Date
Aug 17 2026 (Est.)
Last Price
Solvar Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$17.04M | - | A$32.39M | ||||||||||||||||||
| A$2.079M | - | A$12.137M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | A$533K | ||||||||||||||||||
| A$-27.863M | A$3.865M | A$10.708M | ||||||||||||||||||
| A$28.494M | A$45.645M | A$1.185M | ||||||||||||||||||
| A$19.75M | A$49.51M | A$56.953M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-196K | A$-303K | A$-296K | ||||||||||||||||||
| - | - | A$3K | ||||||||||||||||||
| - | A$-12.114M | A$-12.114M | ||||||||||||||||||
| - | - | A$352K | ||||||||||||||||||
| A$11K | - | - | ||||||||||||||||||
| A$-0.185M | A$-12.417M | A$-12.055M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$17.246M | A$-46.56M | A$-14.366M | ||||||||||||||||||
| A$-2.686M | A$-21.099M | A$-22.228M | ||||||||||||||||||
| A$-26.137M | A$-22.521M | A$-27.682M | ||||||||||||||||||
| A$-0.943M | A$-1.007M | A$-0.922M | ||||||||||||||||||
| A$-12.52M | A$-91.187M | A$-65.198M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$145.867M | A$152.896M | — | ||||||||||||||||||
| A$7.029M | A$-53.96M | A$-20.212M | ||||||||||||||||||
| A$152.896M | A$98.936M | A$111.905M | ||||||||||||||||||
| A$19.75M | A$49.51M | A$56.953M | ||||||||||||||||||
| A$-196K | A$-303K | A$-296K | ||||||||||||||||||
| A$19.554M | A$49.207M | A$56.657M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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