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 297.13M

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	91.738	1.20	1.32%
Brent	94.668	1.58	1.70%
Natural gas	3.1246	0.10	-3.23%
Gasoline	3.0878	0.04	1.38%
Heating Oil	3.6408	0.05	1.49%
Gold	4325.46	5.54	-0.13%
Silver	68.099	0.80	1.19%
Copper	6.3535	0.09	1.44%
Soybeans	1120.21	1.29	-0.11%
Wheat	587.77	7.77	1.34%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.91	1.41	2.92%
Lumber	608.02	0.02	0.00%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15406	0.0019	0.16%
GBPUSD	1.33437	0.0006	0.04%
AUDUSD	0.70567	0.0008	0.11%
NZDUSD	0.58159	0.0021	0.36%
USDJPY	160.108	0.1830	-0.11%
USDCNY	6.78369	0.0060	-0.09%
USDCHF	0.79721	0.0011	0.14%
USDCAD	1.39434	0.0005	0.04%
USDMXN	17.4402	0.0340	-0.19%
USDINR	95.4230	0.0861	0.09%
USDBRL	5.17670	0.0023	-0.04%
USDRUB	73.1135	0.5865	-0.80%
USDKRW	1527.88	31.6800	-2.03%
DXY	99.957	0.1123	-0.11%
USDTRY	46.1020	0.0605	0.13%
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	Actual	Chg	%Chg
US500	7456.64	73	0.99%
US30	51024	158	0.31%
US100	29567	610	2.11%
JP225	64025	2,564	-3.85%
GB100	10365	3	-0.03%
DE40	24582	177	-0.71%
FR40	8211	7	-0.09%
IT40	50205	312	0.63%
ES35	18313	32	-0.17%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34661	247	0.72%
MOEX	2520	41	-1.60%
IBOVESPA	169015	4	0.00%
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	Actual	Chg	%Chg
Apple	314.56	7.22	2.35%
Tesla	403.48	12.48	3.19%
Microsoft	412.81	3.86	-0.93%
Amazon	246.38	0.35	0.14%
Meta	590.26	2.74	-0.46%
Nvidia	208.41	3.31	1.61%
Visa	320.64	2.93	-0.91%
JPMorgan	312.32	0.05	-0.02%
Oracle	214.07	0.39	0.18%
J&J	232.01	0.76	-0.33%
P&G	145.74	0.80	-0.55%
Exxon Mobil	152.07	2.15	1.43%
Alphabet	360.27	8.26	-2.24%
Goldman Sachs	1052.89	14.21	1.37%
Caterpillar	911.72	7.44	0.82%
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	Actual	Chg	%Chg
United States	4.5550	0.033	0.03%
United Kingdom	4.9400	0.065	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9550	0.015	0.02%
Germany	3.0574	0.020	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4910	0.018	0.02%
Italy	3.8350	0.020	0.02%
France	3.7210	0.033	0.03%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4240	0.000	0.00%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63878	643	1.02%
Ether	1687.29	1.0603	0.06%
Binance	601.8	2.4100	-0.40%
Cardano	0.16799	0.0030	1.79%
Solana	66.9809	0.6209	0.94%
XRP	1.16996	0.0151	1.31%
Polkadot	0.98	0.0078	0.80%
Avalanche	6.79	0.0139	-0.20%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0522	3.05%
Dai	0.99965	0.0005	0.05%
Litecoin	43.190	0.3784	0.88%
Uniswap	2.57	0.0032	0.12%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	207.09	22.9400	-9.97%
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