Also trades as: BVS.AX (ASX) · $vol 3M
BVSFF OTC
Bravura Solutions Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -49.8%
1Y: -8.7%
3Y: +175.3%
5Y: -57.3%
$1.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$209M
+16.0% ▲
5Y CAGR: -14.5%
Total Liabilities
$89M
+3.3% ▲
5Y CAGR: -7.0%
Shareholders Equity
$120M
+27.7% ▲
5Y CAGR: -18.4%
Cash & Investments
$50M
-14.4% ▼
5Y CAGR: -7.4%
Total Debt
$7M
-48.0% ▼
5Y CAGR: -28.4%
Net Debt
-$43M
+4.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $76M | $90M | $59M | $50M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $49M | $76M | $90M | $59M | $50M |
| Net Receivables | $62M | $75M | $40M | $37M | $51M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $10M | $6M | $16M | $1M |
| Total Current Assets | $127M | $169M | $155M | $120M | $109M |
| Property, Plant & Equip. | $49M | $39M | $28M | $20M | $16M |
| Goodwill & Intangibles | $264M | $36M | $36M | $33M | $28M |
| Long-Term Investments | $9M | $9M | $0 | $0 | $1M |
| Other Non-Current Assets | $0 | $0 | $7M | $3M | $0 |
| Total Non-Current Assets | $323M | $89M | $74M | $60M | $100M |
| Total Assets | $450M | $258M | $229M | $180M | $209M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $18M | $10M | $8M | $8M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $31M | $37M | $0 | $0 | $25M |
| Other Current Liabilities | $36M | $49M | $64M | $59M | $13M |
| Total Current Liabilities | $81M | $101M | $78M | $71M | $75M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $12M | $10M | $4M | $3M | $4M |
| Total Non-Current Liabilities | $34M | $31M | $17M | $15M | $14M |
| Total Liabilities | $115M | $132M | $96M | $86M | $89M |
| — Equity — | |||||
| Common Stock | $358M | $433M | $433M | $357M | $359M |
| Retained Earnings | -$33M | -$322M | -$313M | -$286M | -$242M |
| Accumulated OCI | $10M | $15M | $14M | $22M | $19M |
| Total Stockholders Equity | $335M | $126M | $134M | $94M | $120M |
| Total Liabilities & Equity | $450M | $258M | $229M | $180M | $209M |
| — Key Metrics — | |||||
| Total Debt | $31M | $28M | $17M | $13M | $7M |
| Net Debt | -$18M | -$48M | -$73M | -$45M | -$43M |
| Total Investments | $9M | $9M | $0 | $0 | $1M |