CVC Limited (ASX:CVC)

CVC Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	51.54	13.04	14.05	51.18	26.41	55.75
Trading Asset Securities	-	-	-	0.22	14.05	-
Cash & Short-Term Investments	51.54	13.04	14.05	51.39	40.46	55.75
Cash Growth	-14.27%	-7.19%	-72.67%	27.03%	-27.44%	11.40%
Accounts Receivable	0.18	0.18	0.21	1.89	0.12	0.34
Other Receivables	1.35	0.99	5.72	10.01	4.65	6.63
Receivables	33.84	41.84	41.75	42.54	57.8	106.56
Inventory	-	-	6.84	4.72	32.97	-
Prepaid Expenses	0.1	0.12	0.12	0.09	1.13	1.42
Other Current Assets	14.51	14.6	14.64	2.41	5.47	0.02
Total Current Assets	99.99	69.6	77.4	101.16	137.82	163.76
Property, Plant & Equipment	0.47	0.78	0.97	1.46	1.96	2.77
Long-Term Investments	41.43	43.97	45.43	63.95	63.67	70.02
Goodwill	-	-	-	-	-	1.57
Long-Term Accounts Receivable	7.4	6.74	3.8	2.51	-	-
Long-Term Deferred Tax Assets	12.4	10.25	5.05	2.05	3.58	5.14
Other Long-Term Assets	241.47	220.77	178.94	74.45	36.45	78.83
Total Assets	403.16	353.7	336.83	283.06	279.23	362.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.94	0.5	0.33	0.6	3.56	0.23
Accrued Expenses	0.7	0.7	0.63	0.64	0.91	0.82
Current Portion of Long-Term Debt	136.28	131.3	47.91	1.07	58.73	16.41
Current Portion of Leases	0.35	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	139.27	134.41	53.77	12.53	72.96	45.08
Long-Term Debt	87.72	33.35	99.62	86.73	25.13	75.05
Long-Term Leases	0.06	0.11	0.49	0.96	1.43	2.08
Long-Term Deferred Tax Liabilities	3.73	4.06	2.55	3.34	3.57	11.39
Other Long-Term Liabilities	-	-	-	-	-	8.88
Total Liabilities	230.78	171.92	156.42	103.55	103.1	142.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	96.91	96.91	97.23	97.23	97.23	97.23
Retained Earnings	71.69	76.24	75.7	84.06	79.27	84.12
Comprehensive Income & Other	-0.77	1.16	0.6	0.05	1.98	0.96
Total Common Equity	167.83	174.31	173.53	181.34	178.48	182.32
Minority Interest	4.55	7.47	6.88	-1.83	-2.36	37.35
Shareholders' Equity	172.38	181.78	180.41	179.51	176.12	219.66
Total Liabilities & Equity	403.16	353.7	336.83	283.06	279.23	362.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	224.41	165.35	148.49	89.23	85.76	94.09
Net Cash (Debt)	-172.86	-152.32	-134.44	-37.84	-45.31	-38.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.48	-1.31	-1.15	-0.32	-0.38	-0.33
Filing Date Shares Outstanding	116.64	116.64	116.82	116.82	116.82	116.82
Total Common Shares Outstanding	116.64	116.64	116.82	116.82	116.82	116.82
Working Capital	-39.28	-64.81	23.63	88.64	64.85	118.68
Book Value Per Share	1.44	1.49	1.49	1.55	1.53	1.56
Tangible Book Value	167.83	174.31	173.53	181.34	178.48	180.75
Tangible Book Value Per Share	1.44	1.49	1.49	1.55	1.53	1.55

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 10, 2026

Data Sources Report a data error