SIV Capital Ltd
SIV Capital Limited engages in the rental of commercial equipment to businesses in Australia. It is also involved in the recovery of outstanding monies. The company was formerly known as Silver Chef Limited and changed its name to SIV Capital Limited in November 2019. The company was incorporated in 1990 and is based in West End, Australia.
SIV Capital Ltd (SIV) - Net Assets
Latest net assets as of June 2025: AU$8.19 Million AUD
Based on the latest financial reports, SIV Capital Ltd (SIV) has net assets worth AU$8.19 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$8.30 Million) and total liabilities (AU$113.58K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$8.19 Million |
| % of Total Assets | 98.63% |
| Annual Growth Rate | 6.18% |
| 5-Year Change | -5.24% |
| 10-Year Change | -93.67% |
| Growth Volatility | 39.62 |
SIV Capital Ltd - Net Assets Trend (2003–2025)
This chart illustrates how SIV Capital Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SIV Capital Ltd (2003–2025)
The table below shows the annual net assets of SIV Capital Ltd from 2003 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.19 Million | -1.36% |
| 2024-06-30 | AU$8.30 Million | +4.52% |
| 2023-06-30 | AU$7.94 Million | -7.64% |
| 2022-06-30 | AU$8.60 Million | -0.49% |
| 2021-06-30 | AU$8.64 Million | +0.62% |
| 2020-06-30 | AU$8.59 Million | -74.08% |
| 2019-06-30 | AU$33.12 Million | -68.09% |
| 2018-06-30 | AU$103.79 Million | -37.12% |
| 2017-06-30 | AU$165.07 Million | +27.72% |
| 2016-06-30 | AU$129.24 Million | +53.82% |
| 2015-06-30 | AU$84.02 Million | +24.15% |
| 2014-06-30 | AU$67.68 Million | +16.34% |
| 2013-06-30 | AU$58.17 Million | +28.65% |
| 2012-06-30 | AU$45.22 Million | +45.34% |
| 2011-06-30 | AU$31.11 Million | +25.12% |
| 2010-06-30 | AU$24.86 Million | +64.58% |
| 2009-06-30 | AU$15.11 Million | +14.34% |
| 2008-06-30 | AU$13.21 Million | +22.79% |
| 2007-06-30 | AU$10.76 Million | +21.61% |
| 2006-06-30 | AU$8.85 Million | +82.45% |
| 2005-06-30 | AU$4.85 Million | +89.68% |
| 2004-06-30 | AU$2.56 Million | +16.76% |
| 2003-06-30 | AU$2.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SIV Capital Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5768.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$110.44 Million | 1349.10% |
| Other Comprehensive Income | AU$-11.29 Million | -137.86% |
| Total Equity | AU$8.19 Million | 100.00% |
SIV Capital Ltd Competitors by Market Cap
The table below lists competitors of SIV Capital Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Readcrest Capital AG
XETRA:EXJ
|
$1.41 Million |
|
Creepy Jar S.A.
F:3CJ
|
$1.41 Million |
|
286 Lenox Partners LLC
OTCGREY:TESLU
|
$1.41 Million |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
$1.41 Million |
|
Clarity Gold Corp
PINK:CLGCF
|
$1.41 Million |
|
XiDeLang Holdings Ltd
KLSE:5156
|
$1.41 Million |
|
Raj Television Network Limited
NSE:RAJTV
|
$1.41 Million |
|
Payton -L
TA:PAYT
|
$1.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SIV Capital Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,299,232 to 8,186,443, a change of -112,789 (-1.4%).
- Net loss of 112,789 reduced equity.
- Other comprehensive income increased equity by 2.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-112.79K | -1.38% |
| Other Comprehensive Income | AU$2.00 | +0.0% |
| Other Changes | AU$-2.00 | -0.0% |
| Total Change | AU$- | -1.36% |
Book Value vs Market Value Analysis
This analysis compares SIV Capital Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.87x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.56x to 0.87x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | AU$0.27 | AU$0.15 | x |
| 2005-06-30 | AU$0.51 | AU$0.15 | x |
| 2006-06-30 | AU$0.64 | AU$0.15 | x |
| 2007-06-30 | AU$0.70 | AU$0.15 | x |
| 2008-06-30 | AU$0.76 | AU$0.15 | x |
| 2009-06-30 | AU$0.86 | AU$0.15 | x |
| 2010-06-30 | AU$1.22 | AU$0.15 | x |
| 2011-06-30 | AU$1.32 | AU$0.15 | x |
| 2012-06-30 | AU$1.84 | AU$0.15 | x |
| 2013-06-30 | AU$2.07 | AU$0.15 | x |
| 2014-06-30 | AU$2.31 | AU$0.15 | x |
| 2015-06-30 | AU$2.78 | AU$0.15 | x |
| 2016-06-30 | AU$3.96 | AU$0.15 | x |
| 2017-06-30 | AU$4.51 | AU$0.15 | x |
| 2018-06-30 | AU$2.65 | AU$0.15 | x |
| 2019-06-30 | AU$0.84 | AU$0.15 | x |
| 2020-06-30 | AU$0.22 | AU$0.15 | x |
| 2021-06-30 | AU$0.22 | AU$0.15 | x |
| 2022-06-30 | AU$0.22 | AU$0.15 | x |
| 2023-06-30 | AU$0.17 | AU$0.15 | x |
| 2024-06-30 | AU$0.18 | AU$0.15 | x |
| 2025-06-30 | AU$0.17 | AU$0.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SIV Capital Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -114.54%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.01x
- Recent ROE (-1.38%) is below the historical average (4.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 14.35% | 8.99% | 0.26x | 6.25x | AU$111.30K |
| 2005 | 17.25% | 9.71% | 0.28x | 6.42x | AU$351.74K |
| 2006 | 20.44% | 1884.38% | 0.00x | 4.50x | AU$924.10K |
| 2007 | 15.57% | 1692.93% | 0.00x | 4.57x | AU$599.90K |
| 2008 | 19.93% | 305.81% | 0.02x | 4.05x | AU$1.31 Million |
| 2009 | 23.78% | 10.29% | 0.50x | 4.64x | AU$2.08 Million |
| 2010 | 22.14% | 11.21% | 0.57x | 3.45x | AU$3.02 Million |
| 2011 | 21.51% | 10.67% | 0.59x | 3.43x | AU$3.58 Million |
| 2012 | 19.88% | 10.70% | 0.59x | 3.14x | AU$4.47 Million |
| 2013 | 19.68% | 10.01% | 0.60x | 3.27x | AU$5.63 Million |
| 2014 | 18.77% | 9.16% | 0.63x | 3.23x | AU$5.93 Million |
| 2015 | 18.48% | 9.08% | 0.63x | 3.24x | AU$7.13 Million |
| 2016 | 17.30% | 10.11% | 0.51x | 3.35x | AU$9.43 Million |
| 2017 | 12.26% | 7.08% | 0.53x | 3.27x | AU$3.74 Million |
| 2018 | -47.03% | -17.00% | 0.58x | 4.79x | AU$-59.19 Million |
| 2019 | -196.00% | -142.33% | 0.12x | 11.32x | AU$-68.22 Million |
| 2020 | 64.79% | 39.06% | 0.81x | 2.04x | AU$4.70 Million |
| 2021 | 0.64% | 0.94% | 0.64x | 1.07x | AU$-808.90K |
| 2022 | -0.49% | -2.67% | 0.18x | 1.02x | AU$-901.70K |
| 2023 | 2.15% | 21.79% | 0.10x | 1.02x | AU$-623.57K |
| 2024 | 4.32% | 128.62% | 0.03x | 1.01x | AU$-471.27K |
| 2025 | -1.38% | -114.54% | 0.01x | 1.01x | AU$-931.43K |
Industry Comparison
This section compares SIV Capital Ltd's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $136,107,983
- Average return on equity (ROE) among peers: -28.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SIV Capital Ltd (SIV) | AU$8.19 Million | 14.35% | 0.01x | $1.41 Million |
| Aquirian Ltd (AQN) | $12.79 Million | -26.67% | 1.70x | $13.41 Million |
| Babylon Pump & Power Ltd (BPP) | $4.18 Million | -26.82% | 0.29x | $2.82 Million |
| CL8 Holdings Ltd (CL8) | $2.72 Million | -110.11% | 0.29x | $711.19K |
| Fleetpartners Group Ltd (FPR) | $552.12 Million | 4.99% | 2.49x | $261.23 Million |
| SG Fleet Group Ltd (SGF) | $108.72 Million | 17.08% | 1.43x | $296.64 Million |