SIV Capital Limited

SIV Capital Limited

SIV.AX
SIV Capital LimitedAU flagAustralian Securities Exchange
0.15
AUD
- -
- -
7.10MMarket Cap
SIV Capital Limited
SIV.AX
(Australian Securities Exchange)

Recent

price

0.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
4.66
5.35
6.23
7.19
7.32
5.99
0.36
0.15
0.04
0.01
0.01
- -
Revenue per Share
0.27
0.29
0.37
0.41
0.43
0.51
0.68
0.55
-1.22
-0.47
-0.3
- -
- -
- -
0.01
- -
Basic EPS, GAAP
-2.49
-2.87
-3.86
-4.49
-4.67
-6.04
-9.33
-8.46
-6.33
-3.88
-1.21
-0.02
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.11
0.14
0.19
0.26
0.23
0.25
0.33
0.33
0.31
- -
- -
- -
- -
0.02
- -
- -
Dividend per Share
1.22
1.33
1.85
2.07
2.26
2.76
3.97
4.52
2.68
2
0.52
0.44
0.46
0.42
0.41
0.41
Book Value per Share
1.19
1.31
1.81
2.04
2.24
2.7
3.86
4.41
2.56
1.91
0.22
0.22
0.22
0.17
0.18
0.17
Tangible Book Value per Share
20
23
24
28
30
30
33
37
39
39
39
39
39
46
47
47
Basic Weighted Avg Shares
- -
- -
- -
- -
139
163
204
263
287
235
14
6
2
1
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
24.51
21.36
21.34
16.83
3.51
11.83
17.59
-32.33
-44.73
-56.54
-204.85
-767.87
Operating Margin (%)
22
27
35
49
62
70
83
134
138
114
6
3
- -
- -
- -
- -
Depreciation Expense
6
7
9
11
13
16
22
20
-48
-19
-12
- -
- -
- -
- -
- -
Net Income, GAAP
26.66
31.13
31.28
30.95
29.17
30.32
29.79
28.57
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
9.16
9.53
10.98
7.69
-16.71
-7.91
-82.4
0.94
-2.68
29
128.62
-114.54
Profit Margin (%)
-11
-19
-25
-33
-28
-21
1
32
-635
-472
7
8
9
8
8
8
Working Capital
43
50
65
91
111
145
256
321
5
1
- -
- -
- -
- -
- -
- -
LT Debt
25
31
45
58
68
84
129
165
104
79
9
9
9
8
8
8
Total Equity
-66.98
-64.81
-41.31
-43.14
13.28
10.33
8.99
6.72
- -
- -
0.83
-20.88
- -
-4
-7.02
- -
Return on Invested Capital (%)
12.33
12.73
12.75
12.3
9.83
8.94
8.89
6.36
- -
- -
-3.75
0.28
- -
0.91
1.85
- -
Return on Capital (%)
27.54
23.91
23.55
22.17
20.25
20.5
20.91
13.72
-35.51
-20.26
-23.67
0.29
-0.24
0.91
1.85
-0.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.27%
-0.87%
-1.36%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-120.46%
-160.76%
-131.45%
Sales/Revenue/Turnover
-36.04%
-62.36%
-64.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
SIV Capital Limited (ASX:SIV), formerly Silver Chef Limited, is an Australia-based investment company focused on commercial equipment rental, financing, debt recovery, and strategic opportunities. Incorporated in 1990 and headquartered at 13 Kurilpa Street, West End, Queensland 4101, the company operates primarily through its subsidiaries SIV Finance Company Pty Ltd and GoGetta Equipment Funding Pty Ltd; it provides rental and leasing solutions for commercial kitchen, hospitality, and related equipment to small and medium-sized businesses across Australia. Core offerings include equipment rental income, lease interest, bad debt recoveries, and interest income from legacy assets, targeting the hospitality and commercial sectors with all revenues generated domestically. In recent developments, SIV Capital reported earnings for the full year ended June 30, 2025, with no new rental asset acquisitions and finalization of existing contracts; at its October 21, 2025 Annual General Meeting, the Chairman highlighted a negative cash flow of approximately AU$110,000 from first-quarter FY25 operations, cash holdings exceeding AU$8 million, and ongoing recovery of legacy debts. The company is advancing a potential transaction under a confidential non-binding indicative offer (NBIO) while evaluating alternative strategic opportunities to enhance shareholder value, amid scaled-down operations and no major acquisitions or partnerships announced in the past 1-2 years.