CVC Limited (ASX: CVC)

CVC Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.05	14.05	51.18	26.41	55.75	22.63
Trading Asset Securities	-	-	0.22	14.05	-	27.42
Cash & Short-Term Investments	14.05	14.05	51.39	40.46	55.75	50.05
Cash Growth	-72.67%	-72.67%	27.03%	-27.44%	11.40%	-50.09%
Accounts Receivable	0.21	0.21	1.89	0.12	0.34	0.41
Other Receivables	5.72	5.72	10.01	4.65	6.63	2.35
Receivables	41.75	41.75	42.54	57.8	106.56	85.13
Inventory	6.84	6.84	4.72	32.97	-	1.43
Prepaid Expenses	0.12	0.12	0.09	1.13	1.42	1.5
Other Current Assets	14.64	14.64	2.41	5.47	0.02	0.49
Total Current Assets	77.4	77.4	101.16	137.82	163.76	138.59
Property, Plant & Equipment	0.97	0.97	1.46	1.96	2.77	0.57
Long-Term Investments	45.43	45.43	63.95	63.67	70.02	43.96
Goodwill	-	-	-	-	1.57	1.57
Long-Term Accounts Receivable	3.8	3.8	2.51	-	-	-
Long-Term Deferred Tax Assets	5.05	5.05	2.05	3.58	5.14	5.78
Other Long-Term Assets	178.94	178.94	74.45	36.45	78.83	76.28
Total Assets	336.83	336.83	283.06	279.23	362.15	332.25
Accounts Payable	0.33	0.33	0.6	3.56	0.23	5.36
Accrued Expenses	0.63	0.63	0.64	0.91	0.82	0.59
Current Portion of Long-Term Debt	47.91	47.91	1.07	58.73	16.41	4.73
Current Portion of Leases	0.48	0.48	0.47	0.47	0.55	0.11
Current Income Taxes Payable	1.74	1.74	5.26	6.66	4.49	0.03
Current Unearned Revenue	-	-	-	-	-	0.92
Other Current Liabilities	2.68	2.68	4.48	2.64	22.59	13.98
Total Current Liabilities	53.77	53.77	12.53	72.96	45.08	25.71
Long-Term Debt	99.62	99.62	86.73	25.13	75.05	92.44
Long-Term Leases	0.49	0.49	0.96	1.43	2.08	0.29
Long-Term Deferred Tax Liabilities	2.55	2.55	3.34	3.57	11.39	6.69
Other Long-Term Liabilities	-	-	-	-	8.88	13.35
Total Liabilities	156.42	156.42	103.55	103.1	142.48	138.48
Common Stock	97.23	97.23	97.23	97.23	97.23	98.1
Retained Earnings	75.7	75.7	84.06	79.27	84.12	68.14
Comprehensive Income & Other	0.6	0.6	0.05	1.98	0.96	1.45
Total Common Equity	173.53	173.53	181.34	178.48	182.32	167.68
Minority Interest	6.88	6.88	-1.83	-2.36	37.35	26.08
Shareholders' Equity	180.41	180.41	179.51	176.12	219.66	193.77
Total Liabilities & Equity	336.83	336.83	283.06	279.23	362.15	332.25
Total Debt	148.49	148.49	89.23	85.76	94.09	97.57
Net Cash (Debt)	-134.44	-134.44	-37.84	-45.31	-38.34	-47.52
Net Cash Per Share	-1.15	-1.15	-0.32	-0.38	-0.33	-0.40
Filing Date Shares Outstanding	116.82	116.82	116.82	116.82	116.82	117.36
Total Common Shares Outstanding	116.82	116.82	116.82	116.82	116.82	117.36
Working Capital	23.63	23.63	88.64	64.85	118.68	112.88
Book Value Per Share	1.49	1.49	1.55	1.53	1.56	1.43
Tangible Book Value	173.53	173.53	181.34	178.48	180.75	166.11
Tangible Book Value Per Share	1.49	1.49	1.55	1.53	1.55	1.42

Source: S&P Capital IQ. Standard template. Financial Sources.