SIV Capital Limited - Appendix 4C FY25 Q4
| Stock | SIV Capital Ltd (SIV.ASX) |
|---|---|
| Release Time | 31 Jul 2025, 4:31 p.m. |
| Price Sensitive | Yes |
SIV Capital Ltd Releases Q4 FY25 Appendix 4C
- Positive net cash from operating activities of $133,000 in Q4 and $428,000 for FY25
- Cash on hand of $8.177 million at 30 June 2025
- Payments to related parties include directors' fees and legal fees
SIV Capital Ltd has released its Q4 FY25 Appendix 4C, reporting positive net cash from operating activities of $133,000 in the quarter and $428,000 for the full 12 months to 30 June 2025. This favourable position was driven by one-off events, including an insurance claim settlement of $500,000 in the first quarter and net auction proceeds of $191,000 from the sale of recovered rental assets in the fourth quarter. The company had funds and interest-bearing deposits on hand totalling $8.177 million as of 30 June 2025. Payments to related parties included directors' fees and legal fees paid to a firm where a director is a partner. The company is currently evaluating an acquisition prospect that meets its key requirements. SIV Capital's securities have been suspended from quotation since December 2024, and the company will continue to provide periodic disclosures to keep the market informed.