Solvar | MNY - Debt

Solvar reported AUD588.5M in Debt for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 965.83M

Cash and Equivalent

AUD 98.94M

AUD 3.55M

AUD 896.43M

Current Liabilities

AUD 398.23M

AUD 588.5M

11.49

AUD 50.51M

AUD 50.01M

EPS Earnings Per Share

AUD 0.09

Equity Capital and Reserves

AUD 341.12M

Gross Profit on Sales

AUD 21.5M

Interest Expense on Debt

AUD -25.32M

AUD 522.56M

Market Capitalization

AUD 352.78M

AUD 17.82M

Operating Expenses

AUD 45.95M

Operating Profit

AUD 50.51M

Ordinary Share Capital

AUD 188.87M

PE Price to Earnings

10.65

AUD 24.56M

AUD 96.46M

Selling and Administration Expenses

AUD 10.6M

Trade Creditors

AUD 11.77M

AUD 788.53M

	Debt	Change		Date
Bell Financial	AUD 666.93M		22.78M	Dec/2025
Credit	AUD 423.25M		11.35M	Dec/2024
CVC	AUD 151.45M		62.21M	Dec/2023
Euroz Hartleys Group	AUD 13.44M		506.65K	Dec/2024
Fleetpartners Group	AUD 1.27B		76.18M	Dec/2022
FSA	AUD 865.81M		28.63M	Jun/2025
Regal Partners	AUD 24.8M		21.25M	Jun/2024
WISR	AUD 837.53M		64.57M	Jun/2025
Zip	AUD 2.42B		79.08M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	83.226	0.30	-0.36%
Brent	88.303	0.22	-0.25%
Natural gas	2.9213	0.01	0.25%
Gasoline	3.3870	0.00	0.08%
Heating Oil	4.2815	0.00	0.07%
Gold	4580.88	19.64	-0.43%
Silver	68.855	0.40	-0.58%
Copper	6.5958	0.01	0.10%
Soybeans	1260.87	4.37	0.35%
Wheat	743.62	0.87	0.12%
Coal	139.50	8.25	6.29%
Steel	3123.00	19.00	0.61%
EU Gas	68.89	0.62	0.91%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.16442	0.0009	-0.07%
GBPUSD	1.35878	0.0005	-0.04%
AUDUSD	0.71946	0.0001	0.01%
NZDUSD	0.59579	0.0008	0.13%
USDJPY	159.533	0.1395	0.09%
USDCNY	6.72122	0.0017	0.03%
USDCHF	0.80487	0.0007	0.08%
USDCAD	1.38527	0.0002	-0.02%
USDMXN	16.9758	0.0042	-0.02%
USDINR	95.5490	0.0434	0.05%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.2100	0.1000	-0.12%
USDKRW	1376.48	5.2900	-0.38%
DXY	99.192	0.0547	0.06%
USDTRY	48.2446	0.4688	0.98%
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	Actual	Chg	%Chg
US500	7722.58	8	-0.11%
US30	53621	51	0.10%
US100	29465	176	-0.60%
JP225	66450	318	0.48%
GB100	10793	86	-0.79%
DE40	26458	90	0.34%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9035	3	-0.04%
SHANGHAI	3964	7	0.18%
SENSEX	77277	343	0.45%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6860	0.012	0.01%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0900	0.004	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6150	0.010	-0.01%
China	1.6990	0.003	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79680	591	-0.74%
Ether	2485.48	24.9600	-0.99%
Binance	709.8	2.5200	-0.35%
Cardano	0.21007	0.0037	-1.71%
Solana	106.9681	2.2111	-2.03%
XRP	1.42168	0.0311	-2.14%
Polkadot	0.87	0.0143	-1.62%
Avalanche	7.44	0.0870	-1.16%
Polygon	0.11	0.0018	1.64%
Cosmos	1.52	0.0437	-2.80%
Dai	1.00010	0.0002	0.02%
Litecoin	49.064	0.8668	-1.74%
Uniswap	4.61	0.0670	-1.43%
Algorand	0.09	0.0020	-2.17%
Bitcoin Cash	263.90	5.8400	-2.17%
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