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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16	14.05	51.18	26.41	55.75	22.63
Trading Asset Securities	-	-	0.22	14.05	-	27.42
Cash & Short-Term Investments	60.12	14.05	51.39	40.46	55.75	50.05
Cash Growth	35.48%	-72.67%	27.03%	-27.44%	11.40%	-50.09%
Accounts Receivable	-	0.21	1.89	0.12	0.34	0.41
Other Receivables	0.24	5.72	10.01	4.65	6.63	2.35
Receivables	0.24	41.75	42.54	57.8	106.56	85.13
Inventory	4.3	6.84	4.72	32.97	-	1.43
Prepaid Expenses	0.09	0.12	0.09	1.13	1.42	1.5
Other Current Assets	14.46	14.64	2.41	5.47	0.02	0.49
Total Current Assets	79.21	77.4	101.16	137.82	163.76	138.59
Property, Plant & Equipment	1.04	0.97	1.46	1.96	2.77	0.57
Long-Term Investments	50.45	45.43	63.95	63.67	70.02	43.96
Goodwill	-	-	-	-	1.57	1.57
Long-Term Accounts Receivable	6.41	3.8	2.51	-	-	-
Long-Term Deferred Tax Assets	7.95	5.05	2.05	3.58	5.14	5.78
Other Long-Term Assets	199.07	178.94	74.45	36.45	78.83	76.28
Total Assets	352.13	336.83	283.06	279.23	362.15	332.25
Accounts Payable	0.91	0.33	0.6	3.56	0.23	5.36
Accrued Expenses	0.64	0.63	0.64	0.91	0.82	0.59
Current Portion of Long-Term Debt	48.49	47.91	1.07	58.73	16.41	4.73
Current Portion of Leases	0.6	0.48	0.47	0.47	0.55	0.11
Current Income Taxes Payable	-	1.74	5.26	6.66	4.49	0.03
Current Unearned Revenue	-	-	-	-	-	0.92
Other Current Liabilities	0.02	2.68	4.48	2.64	22.59	13.98
Total Current Liabilities	50.66	53.77	12.53	72.96	45.08	25.71
Long-Term Debt	121.8	99.62	86.73	25.13	75.05	92.44
Long-Term Leases	0.41	0.49	0.96	1.43	2.08	0.29
Long-Term Deferred Tax Liabilities	2.25	2.55	3.34	3.57	11.39	6.69
Other Long-Term Liabilities	-	-	-	-	8.88	13.35
Total Liabilities	175.12	156.42	103.55	103.1	142.48	138.48
Common Stock	96.91	97.23	97.23	97.23	97.23	98.1
Retained Earnings	74.1	75.7	84.06	79.27	84.12	68.14
Comprehensive Income & Other	0.9	0.6	0.05	1.98	0.96	1.45
Total Common Equity	171.9	173.53	181.34	178.48	182.32	167.68
Minority Interest	5.11	6.88	-1.83	-2.36	37.35	26.08
Shareholders' Equity	177.01	180.41	179.51	176.12	219.66	193.77
Total Liabilities & Equity	352.13	336.83	283.06	279.23	362.15	332.25
Total Debt	171.3	148.49	89.23	85.76	94.09	97.57
Net Cash (Debt)	-111.18	-134.44	-37.84	-45.31	-38.34	-47.52
Net Cash Per Share	-0.93	-1.15	-0.32	-0.38	-0.33	-0.40
Filing Date Shares Outstanding	116.64	116.82	116.82	116.82	116.82	117.36
Total Common Shares Outstanding	116.64	116.82	116.82	116.82	116.82	117.36
Working Capital	28.55	23.63	88.64	64.85	118.68	112.88
Book Value Per Share	1.47	1.49	1.55	1.53	1.56	1.43
Tangible Book Value	171.9	173.53	181.34	178.48	180.75	166.11
Tangible Book Value Per Share	1.47	1.49	1.55	1.53	1.55	1.42

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.