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SVRA
SVRA Financials
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SVRA Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
140.92M
-40.99%
163.76M
+17.25%
189.32M
+19.6%
212.88M
+19.89%
238.82M
+31.17%
139.67M
+16.55%
158.29M
+22.37%
177.56M
+27.03%
182.07M
+23.22%
119.83M
-23.56%
129.36M
-22.17%
139.78M
-20.85%
147.76M
-21.1%
156.78M
-20.19%
166.21M
-19.95%
176.60M
+80.67%
187.27M
+71.27%
196.43M
+70.59%
207.63M
+73.06%
Total Current Assets
128.20M
-43.37%
150.99M
+18.24%
177.44M
+21.38%
202.13M
+21.81%
226.40M
+33.1%
127.69M
+18.34%
146.19M
+24.28%
165.95M
+28.69%
170.10M
+24.1%
107.90M
-25.78%
117.63M
-23.88%
128.95M
-21.85%
137.07M
-21.49%
145.38M
-20.77%
154.54M
-20.67%
165.00M
+93.84%
174.58M
+81.24%
183.49M
+78.9%
194.80M
+81.3%
Cash & Short Term Investments
124.39M
-43.32%
146.44M
+20.51%
172.50M
+20.59%
196.33M
+20.95%
219.44M
+30.42%
121.52M
+15.53%
143.04M
+24.63%
162.32M
+28.95%
168.25M
+25.49%
105.18M
-26.16%
114.78M
-24.39%
125.88M
-21.9%
134.08M
-21.5%
142.44M
-21.16%
151.80M
-21.23%
161.17M
+96.1%
170.81M
+81.06%
180.67M
+81.38%
192.71M
+83.56%
Loans & Receivables - Net
1.10M
-5.09%
1.10M
+7.97%
1.05M
+11.04%
1.04M
+3.78%
1.16M
+21.87%
1.02M
+1.5%
942.00K
-9.42%
1.00M
+5.35%
951.00K
+10.45%
1.00M
+7.63%
1.04M
-9.49%
954.00K
-16.61%
861.00K
-28.67%
930.00K
-36.39%
1.15M
-19.26%
1.14M
-32.51%
1.21M
+129.03%
1.46M
-16.27%
1.42M
-10.45%
Prepaid Expenses
2.18M
-62.39%
3.01M
-32.12%
3.10M
+82.4%
4.31M
+83.95%
5.80M
+691.8%
4.43M
+183.79%
1.70M
+8.15%
2.34M
+14.13%
732.00K
-63.92%
1.56M
-15.07%
1.57M
+22.26%
2.05M
-11.85%
2.03M
-16.81%
1.84M
+57.5%
1.28M
+188.76%
2.33M
+123.08%
2.44M
+119.53%
1.17M
+16.58%
445.00K
-12.4%
Other Current Assets
532.00K
--
441.00K
-39.75%
799.00K
+58.85%
455.00K
+62.5%
--
-100%
732.00K
+360.38%
503.00K
+111.34%
280.00K
+294.37%
162.00K
+58.82%
159.00K
-10.67%
238.00K
-22.22%
71.00K
-80.06%
102.00K
-22.73%
178.00K
-5.32%
306.00K
+38.46%
356.00K
+83.51%
132.00K
-55.25%
188.00K
-0.53%
221.00K
-38.78%
Total Non-Current Assets
12.73M
+2.45%
12.78M
+6.69%
11.87M
-1.95%
10.74M
-7.51%
12.42M
+3.72%
11.98M
+0.36%
12.11M
+3.2%
11.62M
+7.34%
11.98M
+12.04%
11.93M
+4.75%
11.73M
+0.52%
10.82M
-6.68%
10.69M
-15.77%
11.39M
-12%
11.67M
-9.01%
11.60M
-8.13%
12.69M
-2.49%
12.95M
+2.87%
12.83M
+2.38%
Property Plant & Equipment - Net
85.00K
-58.74%
119.00K
-49.58%
138.00K
-44.35%
365.00K
-45.52%
206.00K
-25.63%
236.00K
-10.61%
248.00K
+427.66%
670.00K
+343.71%
277.00K
+369.49%
264.00K
+332.79%
47.00K
-26.56%
151.00K
-59.52%
59.00K
-35.16%
61.00K
-40.2%
64.00K
-48.39%
373.00K
+4.78%
91.00K
-82.19%
102.00K
-86.4%
124.00K
-84.38%
Other Non-Current Assets
990.00K
-10.41%
1.03M
-6.96%
1.00M
-12.8%
42.00K
-423.08%
1.10M
-8.07%
1.11M
+24.55%
1.15M
+32.26%
-13.00K
-181.25%
1.20M
+37.21%
888.00K
-6.72%
868.00K
+58.39%
16.00K
-132.65%
876.00K
-16.73%
952.00K
-5.65%
548.00K
-46.69%
-49.00K
-198%
1.05M
+22.04%
1.01M
+49.93%
1.03M
+27.54%
Intangible Assets - Net
11.65M
+4.86%
11.63M
+9.36%
10.73M
+0.2%
10.34M
-5.68%
11.11M
+5.85%
10.63M
-1.36%
10.71M
-0.98%
10.96M
+2.85%
10.50M
+7.62%
10.78M
+3.87%
10.82M
-2.19%
10.66M
-5.48%
9.75M
-15.53%
10.38M
-12.3%
11.06M
-5.28%
11.27M
-7.73%
11.55M
-0.81%
11.83M
+6.03%
11.68M
+6.83%
Total Liabilities
46.54M
+17.91%
43.28M
+14.08%
41.47M
+13.81%
41.43M
+11.39%
39.47M
+11.09%
37.94M
+18.12%
36.43M
+17.14%
37.19M
+16.23%
35.53M
+13.71%
32.12M
+8.01%
31.10M
+4.61%
32.00M
-0.31%
31.24M
-2.5%
29.73M
-4.24%
29.73M
-8.54%
32.10M
-3.78%
32.05M
-2.05%
31.05M
-0.95%
32.51M
-0.46%
Total Current Liabilities
16.76M
+31.04%
13.63M
+20.75%
11.90M
+21.28%
14.72M
+38.94%
12.79M
+42.68%
11.29M
+91.78%
9.81M
+99.31%
10.60M
+80.62%
8.96M
+73.6%
5.88M
+58.8%
4.92M
-69.85%
5.87M
-59.98%
5.16M
-51.57%
3.71M
-34.23%
16.32M
+126.49%
14.66M
+79.35%
10.66M
+39.6%
5.63M
-12.68%
7.21M
-6.75%
Accounts Payable & Accruals
16.71M
+32.27%
13.54M
+21.59%
11.78M
+21.88%
14.61M
+39.74%
12.63M
+43.16%
11.13M
+91.37%
9.66M
+98.95%
10.45M
+80.15%
8.82M
+73.67%
5.82M
+61.34%
4.86M
+31.09%
5.80M
-6.28%
5.08M
-19.71%
3.61M
-34.83%
3.71M
-47.58%
6.19M
-22.55%
6.33M
-14.77%
5.53M
+34.59%
7.07M
-0.34%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
12.50M
--
8.33M
--
4.17M
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
49.00K
-68.59%
90.00K
-40.79%
121.00K
-17.69%
116.00K
-18.88%
156.00K
+12.23%
152.00K
+126.87%
147.00K
+126.15%
143.00K
+123.44%
139.00K
+69.51%
67.00K
-33%
65.00K
-44.92%
64.00K
-52.59%
82.00K
-50.6%
100.00K
-1.96%
118.00K
-15.11%
135.00K
-24.58%
166.00K
-21.7%
102.00K
-68.03%
139.00K
-55.31%
Other Current Liabilities
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
Total Non-Current Liabilities
29.78M
+11.62%
29.65M
+11.26%
29.57M
+11.06%
26.71M
+0.42%
26.68M
+0.43%
26.65M
+1.6%
26.62M
+1.69%
26.59M
+1.77%
26.57M
+1.86%
26.23M
+0.78%
26.18M
+95.23%
26.13M
+49.84%
26.08M
+21.97%
26.03M
+2.41%
13.41M
-47%
17.44M
-30.76%
21.38M
-14.73%
25.42M
+2.09%
25.30M
+1.49%
Debt - Long-Term
29.78M
+12.16%
29.65M
+11.97%
29.52M
+11.77%
26.62M
+1.03%
26.55M
+1.03%
26.48M
+1.03%
26.42M
+1.04%
26.35M
+1.04%
26.28M
+1.04%
26.21M
+1.04%
26.14M
+96.45%
26.08M
+50.54%
26.01M
+21.83%
25.94M
+2.21%
13.31M
-47.28%
17.32M
-31%
21.35M
-14.52%
25.38M
+2.11%
25.24M
+2.07%
Other Non-Current Liabilities
0.00
-100%
0.00
-100%
44.00K
-78.85%
-13.00K
-127.66%
128.00K
-54.93%
169.00K
+745%
208.00K
+462.16%
47.00K
+1075%
284.00K
+300%
20.00K
-77.01%
37.00K
-63.73%
4.00K
-76.47%
71.00K
+108.82%
87.00K
+148.57%
102.00K
+75.86%
17.00K
-206.25%
34.00K
+3300%
35.00K
-157.38%
58.00K
-5900%
Total Shareholders' Equity
94.39M
-52.65%
120.48M
+18.43%
147.85M
+21.33%
171.45M
+22.14%
199.35M
+36.03%
101.73M
+15.98%
121.86M
+24.03%
140.37M
+30.24%
146.54M
+25.77%
87.72M
-30.96%
98.25M
-28.01%
107.78M
-25.41%
116.51M
-24.94%
127.04M
-23.18%
136.47M
-22.07%
144.50M
+124.44%
155.23M
+102.58%
165.38M
+97.36%
175.12M
+100.56%
Shareholders' Equity
94.39M
-52.65%
120.48M
+18.43%
147.85M
+21.33%
171.45M
+22.14%
199.35M
+36.03%
101.73M
+15.98%
121.86M
+24.03%
140.37M
+30.24%
146.54M
+25.77%
87.72M
-30.96%
98.25M
-28.01%
107.78M
-25.41%
116.51M
-24.94%
127.04M
-23.18%
136.47M
-22.07%
144.50M
+124.44%
155.23M
+102.58%
165.38M
+97.36%
175.12M
+100.56%
Common Equity Attributable to Parent Shareholders
94.39M
-52.65%
120.48M
+18.43%
147.85M
+21.33%
171.45M
+22.14%
199.35M
+36.03%
101.73M
+15.98%
121.86M
+24.03%
140.37M
+30.24%
146.54M
+25.77%
87.72M
-30.96%
98.25M
-28.01%
107.78M
-25.41%
116.51M
-24.94%
127.04M
-23.18%
136.47M
-22.07%
144.50M
+124.44%
155.23M
+102.58%
165.38M
+97.36%
175.12M
+100.56%
Total Liabilities & Equity
140.92M
-40.99%
163.76M
+17.25%
189.32M
+19.6%
212.88M
+19.89%
238.82M
+31.17%
139.67M
+16.55%
158.29M
+22.37%
177.56M
+27.03%
182.07M
+23.22%
119.83M
-23.56%
129.36M
-22.17%
139.78M
-20.85%
147.76M
-21.1%
156.78M
-20.19%
166.21M
-19.95%
176.60M
+80.67%
187.27M
+71.27%
196.43M
+70.59%
207.63M
+73.06%
Net Debt
-94.61M
-50.95%
-116.79M
+22.9%
-142.98M
+22.59%
-169.71M
+24.81%
-192.89M
+35.87%
-95.03M
+20.35%
-116.63M
+31.59%
-135.97M
+36.25%
-141.97M
+31.37%
-78.97M
-32.22%
-88.63M
-29.65%
-99.80M
-26.36%
-108.07M
-25.62%
-116.50M
-24.98%
-125.99M
-24.77%
-135.51M
+137.4%
-145.29M
+109.48%
-155.29M
+107.74%
-167.47M
+108.67%
Working Capital
111.44M
-47.83%
137.36M
+18%
165.55M
+21.39%
187.41M
+20.64%
213.61M
+32.57%
116.41M
+14.11%
136.38M
+21%
155.35M
+26.21%
161.13M
+22.16%
102.02M
-28%
112.70M
-18.46%
123.09M
-18.13%
131.91M
-19.53%
141.68M
-20.34%
138.21M
-26.32%
150.34M
+95.38%
163.92M
+84.82%
177.85M
+85.05%
187.59M
+88.13%
