CVC Limited (ASX:CVC)
Australia · Delayed Price · Currency is AUD 1.660
0.00 (0.00%)
Sep 2, 2026, 1:00 PM AEST
CVC Limited Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 209.85 | 209.85 | 36.12 | 21.83 | 93.13 | 71.71 |
Revenue Growth | 775.37% | 481.02% | 65.41% | -76.55% | 29.88% | -2.29% |
Gross Profit Gross Profit Growth | 60.38 | 60.38 | 17.2 | 14.69 | 30.38 | 31.81 |
Operating Income Operating Income Growth | 50.72 | 50.72 | 9.97 | 8.3 | 24.43 | 19.95 |
Net Income Net Income Growth | 2.16 | 2.16 | 0.54 | -2.52 | 13.42 | 6.11 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.00 | -0.02 | 0.11 | 0.05 |
EPS Growth | - | 302.17% | - | - | 119.92% | -68.97% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Non-Property Investment Non-Property Investment Growth | 1.33 | 1.33 | 1.89 | 1.51 | 6.02 | 5.48 |
Property Investment Property Investment Growth | 208.59 | 208.59 | 41.2 | 20.88 | 93.02 | 78.33 |
Unallocated Interest Income Unallocated Interest Income Growth | 2.26 | 2.26 | 1.1 | 1.22 | 1.19 | 0.07 |
Total Total Growth | 212.18 | 212.18 | 44.18 | 23.61 | 100.23 | 83.88 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 87.67 | 87.67 | 13.04 | 14.05 | 51.39 | 40.46 |
Total Debt Total Debt Growth | 226.72 | 226.72 | 165.35 | 148.49 | 89.23 | 85.76 |
Net Cash (Debt) Net Cash Growth | -139.05 | -139.05 | -152.32 | -134.44 | -37.84 | -45.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.19 | -1.19 | -1.31 | -1.15 | -0.32 | -0.38 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 25.96 | 25.96 | -14.06 | -85.37 | 27.01 | -19.28 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.08 | -0.01 | -0.01 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 25.95 | 25.95 | -14.13 | -85.38 | 27.01 | -19.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 28.77% | 28.77% | 47.61% | 67.28% | 32.62% | 44.36% |
Operating Margin | 24.17% | 24.17% | 27.62% | 37.99% | 26.23% | 27.83% |
Pretax Margin | 9.16% | 9.16% | -9.62% | -29.67% | 20.72% | 21.15% |
Profit Margin | 1.03% | 1.03% | 1.49% | -11.52% | 14.41% | 8.52% |
FCF Margin | 12.37% | 12.37% | -39.13% | -391.04% | 29.00% | -26.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | - | - | 0.090 | 0.090 |
Dividend Per Share Growth | 0% | - | - | - | 0% | 12.50% |
Dividend Yield | 3.01% | - | - | - | 3.96% | 4.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 89.73 | 99.85 | 464.18 | - | 20.64 | 46.88 |
P/FCF Ratio | 7.46 | 8.32 | - | - | 10.25 | - |
PS Ratio | 0.92 | 1.03 | 6.91 | 9.02 | 2.97 | 3.99 |