SIV Capital Limited - Appendix 4C

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Stock SIV Capital Ltd (SIV.ASX)
Release Time 28 Apr 2025, 5:30 p.m.
Price Sensitive Yes
 SIV Capital Ltd Releases Q3 FY25 Appendix 4C
Key Points
  • Net cash from operating activities positive for Q3 and 9 months to March 2025
  • Cash on hand at $8.044m as of 31 March 2025
  • Company continues to evaluate acquisition prospects to meet ownership requirements
Full Summary

SIV Capital Ltd has released its Appendix 4C quarterly cash flow report for the third quarter of the 2025 financial year. The key highlights include:- Net cash from operating activities was positive $27,000 in the third quarter and $295,000 for the 9 months to 31 March 2025, after the inclusion of a one-off $500,000 insurance claim settlement in the first quarter.- The company had funds and interest-bearing deposits on hand totalling $8.044 million as of 31 March 2025.- Payments to related parties, including directors' fees, amounted to $50,000 in the quarter.- The company continues to evaluate acquisition prospects, with a focus on ensuring the continuing ownership requirements for the utilization of tax losses can be met, as well as evidence of profitable history and sustainable growth prospects.- SIV Capital's securities remain suspended from quotation on the ASX, as previously advised, with the suspension to continue until the company can demonstrate compliance with the Listing Rules and that reinstatement is appropriate.