ASX:CCV Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	73.2	56.29	71.57	58.09	72.17	Upgrade
Long-Term Investments	-	-	-	4.87	7.17	Upgrade
Loans & Lease Receivables	202.71	238.71	224.73	175.93	150.13	Upgrade
Other Receivables	4.08	4.65	3.57	3.29	3.92	Upgrade
Property, Plant & Equipment	73.22	67.65	53.63	55.06	66.19	Upgrade
Goodwill	20.14	7.95	3.28	110.48	109.31	Upgrade
Other Intangible Assets	27.09	25.17	20.54	16.99	19.6	Upgrade
Other Current Assets	4.18	3.95	2.54	1.68	1.23	Upgrade
Long-Term Deferred Tax Assets	29.59	31.3	29.67	26.09	22.16	Upgrade
Other Long-Term Assets	9.78	9.33	6.65	1.77	1.66	Upgrade
Total Assets	485.75	478.04	442.67	478.19	477.66	Upgrade
Accounts Payable	5.15	3.58	1.76	1.13	1.32	Upgrade
Accrued Expenses	38.28	34.71	27.73	23.07	19.71	Upgrade
Current Portion of Long-Term Debt	91.53	103.96	109.04	51.96	51.32	Upgrade
Current Portion of Leases	9.98	8.54	7.28	6.85	6.93	Upgrade
Long-Term Debt	40.82	40.13	27.95	16.41	18.04	Upgrade
Long-Term Leases	59.82	62.45	56.47	57.96	57.48	Upgrade
Current Income Taxes Payable	-	3.92	0.34	1.84	0.59	Upgrade
Other Current Liabilities	1.76	0.95	1.27	1.07	1.62	Upgrade
Pension & Post-Retirement Benefits	1.27	0.78	0.49	0.6	0.74	Upgrade
Other Long-Term Liabilities	9.18	7.66	3.85	1.95	2.02	Upgrade
Total Liabilities	257.79	266.67	236.18	162.84	159.75	Upgrade
Common Stock	249.53	250.54	249.86	249.66	251.21	Upgrade
Retained Earnings	-36.42	-48.35	-53.17	57.26	59.03	Upgrade
Comprehensive Income & Other	14.85	9.18	9.81	8.43	7.66	Upgrade
Total Common Equity	227.96	211.37	206.49	315.35	317.9	Upgrade
Shareholders' Equity	227.96	211.37	206.49	315.35	317.9	Upgrade
Total Liabilities & Equity	485.75	478.04	442.67	478.19	477.66	Upgrade
Total Debt	202.15	215.07	200.73	133.18	133.76	Upgrade
Net Cash (Debt)	-128.96	-158.79	-129.17	-75.1	-61.6	Upgrade
Net Cash Per Share	-0.19	-0.24	-0.20	-0.12	-0.10	Upgrade
Filing Date Shares Outstanding	620.78	624.31	622.02	621.29	627.55	Upgrade
Total Common Shares Outstanding	620.78	624.31	622.02	621.29	627.55	Upgrade
Working Capital	179.23	180.98	181.48	177.01	170.09	Upgrade
Book Value Per Share	0.37	0.34	0.33	0.51	0.51	Upgrade
Tangible Book Value	180.72	178.25	182.67	187.88	189	Upgrade
Tangible Book Value Per Share	0.29	0.29	0.29	0.30	0.30	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.