Bravura Solutions Ltd
ASX:BVS
Balance Sheet
Balance Sheet Decomposition
Bravura Solutions Ltd
Bravura Solutions Ltd
Balance Sheet
Bravura Solutions Ltd
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29
|
17
|
37
|
195
|
99
|
74
|
49
|
76
|
90
|
59
|
|
| Cash |
29
|
17
|
37
|
195
|
99
|
74
|
49
|
76
|
90
|
59
|
|
| Short-Term Investments |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Total Receivables |
19
|
36
|
38
|
35
|
58
|
61
|
69
|
83
|
56
|
52
|
|
| Accounts Receivables |
19
|
36
|
37
|
34
|
57
|
58
|
62
|
75
|
52
|
47
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
3
|
7
|
8
|
4
|
5
|
|
| Other Current Assets |
5
|
4
|
5
|
6
|
6
|
9
|
8
|
11
|
9
|
10
|
|
| Total Current Assets |
53
|
58
|
81
|
237
|
165
|
145
|
127
|
169
|
155
|
120
|
|
| PP&E Net |
11
|
9
|
12
|
21
|
63
|
54
|
49
|
39
|
28
|
20
|
|
| PP&E Gross |
0
|
9
|
12
|
21
|
63
|
54
|
49
|
39
|
28
|
20
|
|
| Accumulated Depreciation |
0
|
29
|
31
|
32
|
45
|
60
|
73
|
87
|
70
|
75
|
|
| Intangible Assets |
106
|
37
|
39
|
40
|
61
|
88
|
101
|
36
|
36
|
33
|
|
| Goodwill |
0
|
73
|
73
|
73
|
135
|
165
|
163
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
3
|
4
|
7
|
5
|
9
|
9
|
7
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
4
|
4
|
5
|
4
|
1
|
1
|
2
|
4
|
3
|
|
| Other Assets |
0
|
73
|
73
|
73
|
135
|
165
|
163
|
0
|
0
|
0
|
|
| Total Assets |
174
N/A
|
182
+5%
|
212
+17%
|
380
+79%
|
435
+14%
|
458
+5%
|
450
-2%
|
254
-43%
|
229
-10%
|
180
-22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
6
|
5
|
6
|
6
|
6
|
7
|
12
|
10
|
8
|
|
| Accrued Liabilities |
0
|
23
|
27
|
27
|
22
|
20
|
8
|
28
|
26
|
31
|
|
| Short-Term Debt |
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
6
|
0
|
0
|
8
|
8
|
8
|
7
|
5
|
5
|
|
| Other Current Liabilities |
50
|
35
|
44
|
43
|
39
|
47
|
58
|
55
|
38
|
28
|
|
| Total Current Liabilities |
69
|
71
|
88
|
77
|
74
|
80
|
81
|
101
|
78
|
71
|
|
| Long-Term Debt |
110
|
0
|
0
|
0
|
35
|
29
|
22
|
21
|
13
|
9
|
|
| Deferred Income Tax |
3
|
2
|
4
|
4
|
3
|
3
|
3
|
0
|
0
|
3
|
|
| Other Liabilities |
5
|
3
|
6
|
8
|
13
|
16
|
9
|
6
|
4
|
3
|
|
| Total Liabilities |
186
N/A
|
76
-59%
|
98
+29%
|
89
-10%
|
124
+40%
|
128
+3%
|
115
-10%
|
129
+12%
|
96
-26%
|
86
-10%
|
|
| Equity | |||||||||||
| Common Stock |
85
|
185
|
185
|
347
|
352
|
355
|
358
|
433
|
433
|
357
|
|
| Retained Earnings |
104
|
89
|
81
|
66
|
49
|
32
|
27
|
314
|
305
|
278
|
|
| Other Equity |
7
|
10
|
10
|
11
|
8
|
7
|
4
|
7
|
6
|
14
|
|
| Total Equity |
12
N/A
|
106
N/A
|
114
+8%
|
291
+155%
|
311
+7%
|
330
+6%
|
335
+2%
|
126
-62%
|
134
+6%
|
94
-30%
|
|
| Total Liabilities & Equity |
174
N/A
|
182
+5%
|
212
+17%
|
380
+79%
|
435
+14%
|
458
+5%
|
450
-2%
|
254
-43%
|
229
-10%
|
180
-22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
214
|
266
|
266
|
302
|
303
|
307
|
308
|
448
|
448
|
448
|
|