Civmec Limited (ASX:CVL)
Australia
· Delayed Price · Currency is AUD 1.635
+0.035 (2.19%)
Mar 10, 2026, 4:10 PM AEST
Civmec 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 | 87.58 | 102.94 | 88.46 | 70.38 | 40.84 | 48.17 | Upgrade
|
| Cash & Short-Term Investments | 87.58 | 102.94 | 88.46 | 70.38 | 40.84 | 48.17 | Upgrade
|
| Cash Growth | 136.66% | 16.37% | 25.68% | 72.33% | -15.22% | 73.83% | Upgrade
|
| Accounts Receivable | 255.51 | 206.59 | 267.68 | 207.76 | 216.08 | 169.87 | Upgrade
|
| Other Receivables | 125.85 | 9.4 | 0.51 | 0.58 | 0.6 | 0.26 | Upgrade
|
| Receivables | 381.36 | 215.99 | 268.19 | 208.34 | 216.68 | 170.13 | Upgrade
|
| Inventory | - | 0.66 | 0.7 | 0.68 | 0.53 | 0.59 | Upgrade
|
| Prepaid Expenses | - | 3.34 | 0.69 | 1.6 | 1.3 | 1.31 | Upgrade
|
| Other Current Assets | 8.44 | - | - | - | - | - | Upgrade
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| Total Current Assets | 477.38 | 322.94 | 358.04 | 280.99 | 259.35 | 220.21 | Upgrade
|
| Property, Plant & Equipment | 567.37 | 568.17 | 532.84 | 476.3 | 448.09 | 412.03 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.06 | Upgrade
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| Goodwill | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.95 | 1.08 | 0.97 | 0.05 | 1.4 | 4.64 | Upgrade
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| Other Long-Term Assets | 20.09 | 19.71 | 18.46 | 17.18 | 16.81 | - | Upgrade
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| Total Assets | 1,068 | 911.9 | 910.32 | 774.53 | 725.66 | 636.94 | Upgrade
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| Accounts Payable | 64.17 | 35.23 | 58.04 | 45.97 | 57.3 | 41.29 | Upgrade
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| Accrued Expenses | 76.49 | 19.02 | 29.38 | 31.04 | 21.11 | 16.77 | Upgrade
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| Short-Term Debt | - | - | - | - | 20 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 8 | 8 | 8 | - | Upgrade
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| Current Portion of Leases | 6.95 | 5.44 | 5.94 | 6.82 | 10.56 | 10.39 | Upgrade
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| Current Income Taxes Payable | 0.99 | - | 7.46 | 0.67 | 3.77 | 14.98 | Upgrade
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| Current Unearned Revenue | 84.44 | 71.45 | 49.29 | 44.71 | 43.33 | 80.14 | Upgrade
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| Other Current Liabilities | 92.81 | 46.24 | 84.19 | 58.5 | 44.61 | 38.3 | Upgrade
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| Total Current Liabilities | 325.84 | 177.38 | 242.3 | 195.72 | 208.68 | 201.86 | Upgrade
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| Long-Term Debt | 60 | 60 | 56 | 48.5 | 46 | 60 | Upgrade
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| Long-Term Leases | 57.57 | 55.07 | 51.35 | 50.52 | 45.36 | 44.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89.26 | 88.56 | 71.95 | 58.45 | 49.78 | 34.41 | Upgrade
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| Other Long-Term Liabilities | - | 0.38 | 0.49 | 0.74 | 4.73 | 4.43 | Upgrade
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| Total Liabilities | 533.2 | 381.39 | 422.1 | 353.93 | 354.55 | 345.07 | Upgrade
|
| Common Stock | 33.4 | 32.81 | 32.36 | 29.81 | 29.81 | 29.81 | Upgrade
|
| Retained Earnings | 302.37 | 298.76 | 286.49 | 250 | 212.55 | 171.84 | Upgrade
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| Treasury Stock | - | - | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Comprehensive Income & Other | 199.09 | 199.21 | 169.64 | 141.07 | 129.05 | 90.49 | Upgrade
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| Total Common Equity | 534.86 | 530.77 | 488.48 | 420.87 | 371.39 | 292.13 | Upgrade
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| Minority Interest | -0.26 | -0.26 | -0.26 | -0.26 | -0.28 | -0.26 | Upgrade
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| Shareholders' Equity | 534.59 | 530.51 | 488.22 | 420.61 | 371.11 | 291.87 | Upgrade
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| Total Liabilities & Equity | 1,068 | 911.9 | 910.32 | 774.53 | 725.66 | 636.94 | Upgrade
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| Total Debt | 124.52 | 120.51 | 121.3 | 113.84 | 129.92 | 114.76 | Upgrade
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| Net Cash (Debt) | -36.94 | -17.57 | -32.84 | -43.45 | -89.08 | -66.59 | Upgrade
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| Net Cash Per Share | -0.07 | -0.03 | -0.06 | -0.08 | -0.18 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 509.63 | 508.53 | 507.59 | 505.12 | 502.44 | 501.09 | Upgrade
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| Total Common Shares Outstanding | 509.63 | 508.53 | 507.59 | 505.12 | 502.44 | 501.09 | Upgrade
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| Working Capital | 151.53 | 145.55 | 115.74 | 85.28 | 50.67 | 18.34 | Upgrade
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| Book Value Per Share | 1.05 | 1.04 | 0.96 | 0.83 | 0.74 | 0.58 | Upgrade
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| Tangible Book Value | 534.85 | 530.76 | 488.47 | 420.86 | 371.38 | 292.12 | Upgrade
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| Tangible Book Value Per Share | 1.05 | 1.04 | 0.96 | 0.83 | 0.74 | 0.58 | Upgrade
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| Land | 34.74 | 34.74 | 29.49 | 22.05 | 21.2 | 17.95 | Upgrade
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| Buildings | 426.33 | 425.91 | 391.33 | 341.47 | 328.73 | 314.46 | Upgrade
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| Machinery | 162.34 | 155.79 | 145.93 | 137.98 | 121.46 | 91.1 | Upgrade
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| Construction In Progress | 3.97 | 4.27 | 11.85 | 12.6 | 9.54 | 20.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.