UK markets open in 4 hours 51 minutes

Bravura Solutions Limited (BVSFF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.92000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
75,749
48,672
73,570
99,080
Total cash
75,749
48,672
73,570
99,080
Net receivables
56,555
39,783
40,237
43,773
Other current assets
19,931
23,291
1,525
2,059
Total current assets
169,112
126,784
144,734
164,780
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,639
121,632
114,604
108,203
Accumulated depreciation
-87,061
-72,676
-60,185
-44,823
Net property, plant and equipment
38,578
48,956
54,419
63,380
Goodwill
-
163,031
164,590
135,490
Intangible assets
36,390
101,030
87,972
60,735
Other long-term assets
8,629
8,881
-
-
Total non-current assets
85,360
323,333
313,019
270,065
Total assets
254,472
450,117
457,753
434,845
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,033
6,898
5,519
5,730
Deferred revenues
36,532
30,870
31,688
31,480
Other current liabilities
12,449
13,044
14,928
10,454
Total current liabilities
101,433
80,953
80,000
74,448
Non-current liabilities
Deferred tax liabilities
83
3,373
2,730
2,596
Deferred revenues
1
74
2
482
Other long-term liabilities
-
-
11,342
7,347
Total non-current liabilities
27,129
34,288
47,969
49,644
Total liabilities
128,562
115,241
127,969
124,092
Stockholders' equity
Common stock
432,867
357,581
354,584
351,727
Retained earnings
-321,893
-33,158
-39,048
-53,627
Accumulated other comprehensive income
14,936
10,453
14,248
12,653
Total stockholders' equity
125,910
334,876
329,784
310,753
Total liabilities and stockholders' equity
254,472
450,117
457,753
434,845