SIV Capital Limited Chairman Updates Shareholders at AGM

SIV Capital Limited (ASX: SIV). At the Annual General Meeting held on 21 October 2025, SIV Capital Limited's Chairman provided shareholders with an operational and financial update for the first quarter of FY25. The Company recorded a negative cash flow of approximately AU$110,000 from ongoing operations, which included rental asset income, bad debt recoveries, and interest earned, offset by administrative and corporate expenses consistent with its scaled-down operations.

As of the meeting date, SIV Capital held cash and interest-bearing deposits totaling just over AU$8 million. The Company continues to focus on recovering legacy debts where there is a reasonable prospect of achieving positive cash outcomes. In terms of corporate activity, SIV Capital is progressing with a potential transaction under a confidential non-binding term sheet (NBIO). While this remains conditional and uncertain, the Board is assessing other strategic opportunities that align with the Company’s financial criteria and potential to enhance shareholder value.

Customer Notice:

Nextgen Global Services Pty Ltd trading as Kapitales Research (ABN 89 652 632 561) is a Corporate Authorised Representative (CAR No. 1293674) of Enva Australia Pty Ltd (AFSL 424494). The information contained in this website is general information only. Any advice is general advice only. No consideration has been given or will be given to the individual investment objectives, financial situation or needs of any particular person. The decision to invest or trade and the method selected is a personal decision and involves an inherent level of risk, and you must undertake your own investigations and obtain your own advice regarding the suitability of this product for your circumstances. Please be aware that all trading activity is subject to both profit & loss and may not be suitable for you. The past performance of this product is not and should not be taken as an indication of future performance.

Kapitales Research, Level 13, Suite 1A, 465 Victoria Ave, Chatswood, NSW 2067, Australia | 1800 005 780 | info@kapitales.com