CVC Limited (ASX:CVC)
Australia · Delayed Price · Currency is AUD 1.820
0.00 (0.00%)
Jul 15, 2026, 2:56 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 23.97 | 32.15 | 21.83 | 93.13 | 71.71 | 73.39 |
Revenue Growth | -25.42% | 47.22% | -76.55% | 29.88% | -2.29% | 292.31% |
Gross Profit Gross Profit Growth | 12.29 | 13.22 | 14.69 | 30.38 | 31.81 | 46.87 |
Operating Income Operating Income Growth | 3.22 | 6 | 8.3 | 24.43 | 19.95 | 40.13 |
Net Income Net Income Growth | -4.59 | 0.54 | -2.52 | 13.42 | 6.11 | 19.49 |
Earnings Per Share EPS Growth | -0.04 | 0.00 | -0.02 | 0.11 | 0.05 | 0.17 |
EPS Growth | - | - | - | 119.92% | -68.97% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Property Investment Property Investment Growth | 29.59 | 37.23 | 20.88 | 93.02 | 78.33 | 73.2 |
Non-Property Investment Non-Property Investment Growth | 1.18 | 1.89 | 1.51 | 6.02 | 5.48 | 12.9 |
Unallocated Interest Income Unallocated Interest Income Growth | 0.97 | 1.1 | 1.22 | 1.19 | 0.07 | 0.14 |
Total Total Growth | 31.74 | 40.21 | 23.61 | 100.23 | 83.88 | 87.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 51.54 | 13.04 | 14.05 | 51.39 | 40.46 | 55.75 |
Total Debt Total Debt Growth | 224.41 | 165.35 | 148.49 | 89.23 | 85.76 | 94.09 |
Net Cash (Debt) Net Cash Growth | -172.86 | -152.32 | -134.44 | -37.84 | -45.31 | -38.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.48 | -1.31 | -1.15 | -0.32 | -0.38 | -0.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -13.11 | -14.06 | -85.37 | 27.01 | -19.28 | 36 |
Capital Expenditures CapEx Growth | -0.05 | -0.08 | -0.01 | -0.01 | -0.02 | -0.13 |
Free Cash Flow Free Cash Flow Growth | -13.16 | -14.13 | -85.38 | 27.01 | -19.3 | 35.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 51.25% | 41.14% | 67.28% | 32.62% | 44.36% | 63.86% |
Operating Margin | 13.45% | 18.67% | 37.99% | 26.23% | 27.83% | 54.68% |
Pretax Margin | -35.60% | -10.81% | -29.67% | 20.72% | 21.15% | 51.62% |
Profit Margin | -19.14% | 1.67% | -11.52% | 14.41% | 8.52% | 26.56% |
FCF Margin | -54.89% | -43.96% | -391.04% | 29.00% | -26.91% | 48.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | - | 0.090 | 0.090 | 0.080 |
Dividend Per Share Growth | 0% | - | - | 0% | 12.50% | - |
Dividend Yield | 2.75% | - | - | 3.96% | 4.00% | 4.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
PE Ratio | - | 464.18 | - | 20.64 | 46.88 | 11.81 |
P/FCF Ratio | - | - | - | 10.25 | - | 6.42 |
PS Ratio | 8.86 | 7.77 | 9.02 | 2.97 | 3.99 | 3.14 |