In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

SIV Capital Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of SIV Capital Limited (ASX:SIV) was around $8,300,023 which consisted of $8,177,066 of Cash, no Inventory and $11,878 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$8,177,066
Current assets
$8,300,023
Total assets
$8,300,023

The latest balance sheet of SIV Capital Limited also showed no Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $8,300,023.

SIV Capital Limited Balance Sheet Statement - Liabilities

SIV's latest annual results shows the balance sheet has $112,714 of Accounts Payable. Also there were $866 of Short/Long term debt, no Long term debt, no Other Current liabilities and $113,580 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$112,714
Current liabilities
$113,580
Total liabilities
$113,580

As per the 30 Jun 2025's annual report of SIV Capital Limited, the total liabilities were $113,580.

SIV Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of SIV Capital Limited showed the total stock holder equity was $8,186,443 which consisted of $110,443,521 of Common stocks, $-90,971,076 of Retained earnings and no Other stock holder equity.

SIV Balance Sheet Statement History

Following table shows the history of balance sheet for SIV Capital Limited (SIV).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 8,177,066 7,323,639 7,756,604 8,212,000 -
Net Receivables 11,878 512,196 50,997 69,000 -
Inventory - - - - -
Total Current Assets 8,300,023 8,010,346 8,069,905 8,755,000 -
Property Plant Equipment - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 8,300,023 8,420,329 8,069,905 8,769,000 -
Accounts Payable 112,714 104,071 107,087 97,000 -
Short/Long Term Debt 866 17,026 22,237 50,000 -
Other Current Liabilities - - - - -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 113,580 121,097 129,324 172,000 -
Total Liabilities 113,580 121,097 129,324 172,000 -
Common Stock 110,443,521 110,443,521 110,443,521 108,915,000 -
Retained Earnings -90,971,076 -90,858,287 -91,216,938 -90,868,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 8,186,443 8,299,232 7,940,581 8,597,000 -
Net Tangible Assets 8,186,443 8,299,232 7,940,581 8,597,000 -

SIV Capital Limited (ASX:SIV) Balance Sheet Statement FAQ

1. How much Cash SIV Capital Limited has on their balance sheet?

As of 30 Jun 2025, SIV Capital Limited (ASX:SIV) has $8,177,066 of Cash.

2. What's the long term debt of SIV Capital Limited?

As per the latest Balance sheet of SIV Capital Limited (ASX:SIV), it has no Long term debt.

3. How much share holder equity does SIV Capital Limited has?

The SIV Capital Limited (ASX:SIV)'s balance sheet shows that it has $8,186,443 of Total stock holder equity.