CVC Limited (ASX:CVC)

CVC Limited Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	87.67	13.04	14.05	51.18	26.41
Trading Asset Securities	-	-	-	0.22	14.05
Cash & Short-Term Investments	87.67	13.04	14.05	51.39	40.46
Cash Growth	572.52%	-7.19%	-72.67%	27.03%	-27.44%
Accounts Receivable	6.83	0.18	0.21	1.89	0.12
Other Receivables	0.17	0.66	5.72	10.01	4.65
Receivables	44.76	41.51	41.75	42.54	57.8
Inventory	-	-	6.84	4.72	32.97
Prepaid Expenses	0.12	0.12	0.12	0.09	1.13
Restricted Cash	10.8	0.33	-	-	-
Other Current Assets	0.2	0.35	14.64	2.41	5.47
Total Current Assets	143.55	55.35	77.4	101.16	137.82
Property, Plant & Equipment	1.95	0.78	0.97	1.46	1.96
Long-Term Investments	47.34	58.22	45.43	63.95	63.67
Long-Term Accounts Receivable	8.1	6.74	3.8	2.51	-
Long-Term Deferred Tax Assets	16.45	10.25	5.05	2.05	3.58
Other Long-Term Assets	225.17	220.77	178.94	74.45	36.45
Total Assets	442.56	353.7	336.83	283.06	279.23

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.08	0.5	0.33	0.6	3.56
Accrued Expenses	0.63	0.7	0.63	0.64	0.91
Current Portion of Long-Term Debt	72.24	131.3	47.91	1.07	58.73
Current Portion of Leases	0.56	0.6	0.48	0.47	0.47
Current Income Taxes Payable	17.98	-	1.74	5.26	6.66
Current Unearned Revenue	6.58	-	-	-	-
Other Current Liabilities	2.55	1.32	2.68	4.48	2.64
Total Current Liabilities	101.62	134.41	53.77	12.53	72.96
Long-Term Debt	152.58	33.35	99.62	86.73	25.13
Long-Term Leases	1.34	0.11	0.49	0.96	1.43
Long-Term Deferred Tax Liabilities	3.42	4.06	2.55	3.34	3.57
Total Liabilities	258.96	171.92	156.42	103.55	103.1

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	96.91	96.91	97.23	97.23	97.23
Retained Earnings	74.74	76.24	75.7	84.06	79.27
Comprehensive Income & Other	-0.77	1.16	0.6	0.05	1.98
Total Common Equity	170.88	174.31	173.53	181.34	178.48
Minority Interest	12.72	7.47	6.88	-1.83	-2.36
Shareholders' Equity	183.6	181.78	180.41	179.51	176.12
Total Liabilities & Equity	442.56	353.7	336.83	283.06	279.23

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	226.72	165.35	148.49	89.23	85.76
Net Cash (Debt)	-139.05	-152.32	-134.44	-37.84	-45.31
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.19	-1.31	-1.15	-0.32	-0.38
Filing Date Shares Outstanding	116.64	116.64	116.82	116.82	116.82
Total Common Shares Outstanding	116.64	116.64	116.82	116.82	116.82
Working Capital	41.93	-79.06	23.63	88.64	64.85
Book Value Per Share	1.47	1.49	1.49	1.55	1.53
Tangible Book Value	170.88	174.31	173.53	181.34	178.48
Tangible Book Value Per Share	1.47	1.49	1.49	1.55	1.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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