CVC Limited 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
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
Cash & Equivalents	13.04	14.05	51.18	26.41	55.75
Trading Asset Securities	-	-	0.22	14.05	-
Cash & Short-Term Investments	13.04	14.05	51.39	40.46	55.75
Cash Growth	-7.19%	-72.67%	27.03%	-27.44%	11.40%
Accounts Receivable	0.18	0.21	1.89	0.12	0.34
Other Receivables	0.99	5.72	10.01	4.65	6.63
Receivables	41.84	41.75	42.54	57.8	106.56
Inventory	-	6.84	4.72	32.97	-
Prepaid Expenses	0.12	0.12	0.09	1.13	1.42
Other Current Assets	14.6	14.64	2.41	5.47	0.02
Total Current Assets	69.6	77.4	101.16	137.82	163.76
Property, Plant & Equipment	0.78	0.97	1.46	1.96	2.77
Long-Term Investments	43.97	45.43	63.95	63.67	70.02
Goodwill	-	-	-	-	1.57
Long-Term Accounts Receivable	6.74	3.8	2.51	-	-
Long-Term Deferred Tax Assets	10.25	5.05	2.05	3.58	5.14
Other Long-Term Assets	220.77	178.94	74.45	36.45	78.83
Total Assets	353.7	336.83	283.06	279.23	362.15
Accounts Payable	0.5	0.33	0.6	3.56	0.23
Accrued Expenses	0.7	0.63	0.64	0.91	0.82
Current Portion of Long-Term Debt	131.3	47.91	1.07	58.73	16.41
Current Portion of Leases	0.6	0.48	0.47	0.47	0.55
Current Income Taxes Payable	-	1.74	5.26	6.66	4.49
Other Current Liabilities	1.32	2.68	4.48	2.64	22.59
Total Current Liabilities	134.41	53.77	12.53	72.96	45.08
Long-Term Debt	33.35	99.62	86.73	25.13	75.05
Long-Term Leases	0.11	0.49	0.96	1.43	2.08
Long-Term Deferred Tax Liabilities	4.06	2.55	3.34	3.57	11.39
Other Long-Term Liabilities	-	-	-	-	8.88
Total Liabilities	171.92	156.42	103.55	103.1	142.48
Common Stock	96.91	97.23	97.23	97.23	97.23
Retained Earnings	76.24	75.7	84.06	79.27	84.12
Comprehensive Income & Other	1.16	0.6	0.05	1.98	0.96
Total Common Equity	174.31	173.53	181.34	178.48	182.32
Minority Interest	7.47	6.88	-1.83	-2.36	37.35
Shareholders' Equity	181.78	180.41	179.51	176.12	219.66
Total Liabilities & Equity	353.7	336.83	283.06	279.23	362.15
Total Debt	165.35	148.49	89.23	85.76	94.09
Net Cash (Debt)	-152.32	-134.44	-37.84	-45.31	-38.34
Net Cash Per Share	-1.31	-1.15	-0.32	-0.38	-0.33
Filing Date Shares Outstanding	116.64	116.82	116.82	116.82	116.82
Total Common Shares Outstanding	116.64	116.82	116.82	116.82	116.82
Working Capital	-64.81	23.63	88.64	64.85	118.68
Book Value Per Share	1.49	1.49	1.55	1.53	1.56
Tangible Book Value	174.31	173.53	181.34	178.48	180.75
Tangible Book Value Per Share	1.49	1.49	1.55	1.53	1.55

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