CVC Limited (ASX:CVC)
Australia
· Delayed Price · Currency is AUD 2.050
0.00 (0.00%)
At close: Mar 4, 2026
CVC Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51.54 | 13.04 | 14.05 | 51.18 | 26.41 | 55.75 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.22 | 14.05 | - | Upgrade
|
| Cash & Short-Term Investments | 51.54 | 13.04 | 14.05 | 51.39 | 40.46 | 55.75 | Upgrade
|
| Cash Growth | -14.27% | -7.19% | -72.67% | 27.03% | -27.44% | 11.40% | Upgrade
|
| Accounts Receivable | 0.18 | 0.18 | 0.21 | 1.89 | 0.12 | 0.34 | Upgrade
|
| Other Receivables | 1.35 | 0.99 | 5.72 | 10.01 | 4.65 | 6.63 | Upgrade
|
| Receivables | 33.84 | 41.84 | 41.75 | 42.54 | 57.8 | 106.56 | Upgrade
|
| Inventory | - | - | 6.84 | 4.72 | 32.97 | - | Upgrade
|
| Prepaid Expenses | 0.1 | 0.12 | 0.12 | 0.09 | 1.13 | 1.42 | Upgrade
|
| Other Current Assets | 14.51 | 14.6 | 14.64 | 2.41 | 5.47 | 0.02 | Upgrade
|
| Total Current Assets | 99.99 | 69.6 | 77.4 | 101.16 | 137.82 | 163.76 | Upgrade
|
| Property, Plant & Equipment | 0.47 | 0.78 | 0.97 | 1.46 | 1.96 | 2.77 | Upgrade
|
| Long-Term Investments | 41.43 | 43.97 | 45.43 | 63.95 | 63.67 | 70.02 | Upgrade
|
| Goodwill | - | - | - | - | - | 1.57 | Upgrade
|
| Long-Term Accounts Receivable | 7.4 | 6.74 | 3.8 | 2.51 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 12.4 | 10.25 | 5.05 | 2.05 | 3.58 | 5.14 | Upgrade
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| Other Long-Term Assets | 241.47 | 220.77 | 178.94 | 74.45 | 36.45 | 78.83 | Upgrade
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| Total Assets | 403.16 | 353.7 | 336.83 | 283.06 | 279.23 | 362.15 | Upgrade
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| Accounts Payable | 1.94 | 0.5 | 0.33 | 0.6 | 3.56 | 0.23 | Upgrade
|
| Accrued Expenses | 0.7 | 0.7 | 0.63 | 0.64 | 0.91 | 0.82 | Upgrade
|
| Current Portion of Long-Term Debt | 136.28 | 131.3 | 47.91 | 1.07 | 58.73 | 16.41 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.6 | 0.48 | 0.47 | 0.47 | 0.55 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.74 | 5.26 | 6.66 | 4.49 | Upgrade
|
| Other Current Liabilities | - | 1.32 | 2.68 | 4.48 | 2.64 | 22.59 | Upgrade
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| Total Current Liabilities | 139.27 | 134.41 | 53.77 | 12.53 | 72.96 | 45.08 | Upgrade
|
| Long-Term Debt | 87.72 | 33.35 | 99.62 | 86.73 | 25.13 | 75.05 | Upgrade
|
| Long-Term Leases | 0.06 | 0.11 | 0.49 | 0.96 | 1.43 | 2.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.73 | 4.06 | 2.55 | 3.34 | 3.57 | 11.39 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 8.88 | Upgrade
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| Total Liabilities | 230.78 | 171.92 | 156.42 | 103.55 | 103.1 | 142.48 | Upgrade
|
| Common Stock | 96.91 | 96.91 | 97.23 | 97.23 | 97.23 | 97.23 | Upgrade
|
| Retained Earnings | 71.69 | 76.24 | 75.7 | 84.06 | 79.27 | 84.12 | Upgrade
|
| Comprehensive Income & Other | -0.77 | 1.16 | 0.6 | 0.05 | 1.98 | 0.96 | Upgrade
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| Total Common Equity | 167.83 | 174.31 | 173.53 | 181.34 | 178.48 | 182.32 | Upgrade
|
| Minority Interest | 4.55 | 7.47 | 6.88 | -1.83 | -2.36 | 37.35 | Upgrade
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| Shareholders' Equity | 172.38 | 181.78 | 180.41 | 179.51 | 176.12 | 219.66 | Upgrade
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| Total Liabilities & Equity | 403.16 | 353.7 | 336.83 | 283.06 | 279.23 | 362.15 | Upgrade
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| Total Debt | 224.41 | 165.35 | 148.49 | 89.23 | 85.76 | 94.09 | Upgrade
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| Net Cash (Debt) | -172.86 | -152.32 | -134.44 | -37.84 | -45.31 | -38.34 | Upgrade
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| Net Cash Per Share | -1.48 | -1.31 | -1.15 | -0.32 | -0.38 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 116.64 | 116.64 | 116.82 | 116.82 | 116.82 | 116.82 | Upgrade
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| Total Common Shares Outstanding | 116.64 | 116.64 | 116.82 | 116.82 | 116.82 | 116.82 | Upgrade
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| Working Capital | -39.28 | -64.81 | 23.63 | 88.64 | 64.85 | 118.68 | Upgrade
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| Book Value Per Share | 1.44 | 1.49 | 1.49 | 1.55 | 1.53 | 1.56 | Upgrade
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| Tangible Book Value | 167.83 | 174.31 | 173.53 | 181.34 | 178.48 | 180.75 | Upgrade
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| Tangible Book Value Per Share | 1.44 | 1.49 | 1.49 | 1.55 | 1.53 | 1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.