Civmec Limited (ASX:CVL)
Australia · Delayed Price · Currency is AUD 1.890
+0.025 (1.34%)
Aug 28, 2026, 10:23 AM AEST
Civmec Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 902.98 | 902.98 | 810.59 | 1,033 | 830.87 | 809.3 |
Revenue Growth | 31.22% | 11.40% | -21.57% | 24.39% | 2.67% | 20.04% |
Gross Profit Gross Profit Growth | 104.69 | 104.69 | 92.94 | 119.03 | 109.17 | 90.84 |
Operating Income Operating Income Growth | 75.81 | 75.81 | 62.8 | 91.68 | 84.57 | 70.83 |
Net Income Net Income Growth | 52.1 | 52.1 | 42.54 | 64.41 | 57.66 | 50.76 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.08 | 0.13 | 0.11 | 0.10 |
EPS Growth | 38.09% | 22.13% | -34.21% | 12.63% | 10.42% | 45.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Infrastructure, Marine & Defence Infrastructure, Marine & Defence Growth | 134.51 | 104.17 | 125.96 | 109.33 | 148.2 | 76.09 |
Energy Energy Growth | 96.71 | 65.19 | 31.04 | 42.96 | 30.19 | 38.32 |
Resources Resources Growth | 456.95 | 641.23 | 876.48 | 678.58 | 630.9 | 559.78 |
Total Total Growth | 688.17 | 810.59 | 1,033 | 830.87 | 809.3 | 674.19 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 54.63 | 54.63 | 102.94 | 88.46 | 70.38 | 40.84 |
Total Debt Total Debt Growth | 126.36 | 126.36 | 120.51 | 121.3 | 113.84 | 129.92 |
Net Cash (Debt) Net Cash Growth | -71.73 | -71.73 | -17.57 | -32.84 | -43.45 | -89.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.14 | -0.03 | -0.06 | -0.08 | -0.18 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -23.12 | -23.12 | 60.91 | 71.35 | 95.24 | 1.77 |
Capital Expenditures CapEx Growth | -5.4 | -5.4 | -4.82 | -25.21 | -19.88 | -6.9 |
Free Cash Flow Free Cash Flow Growth | -28.52 | -28.52 | 56.1 | 46.14 | 75.36 | -5.13 |
Free Cash Flow Growth | - | - | 21.57% | -38.77% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 11.59% | 11.59% | 11.47% | 11.52% | 13.14% | 11.22% |
Operating Margin | 8.40% | 8.40% | 7.75% | 8.87% | 10.18% | 8.75% |
Pretax Margin | 8.21% | 8.21% | 7.47% | 8.85% | 9.94% | 8.65% |
Profit Margin | 5.77% | 5.77% | 5.25% | 6.23% | 6.94% | 6.27% |
FCF Margin | -3.16% | -3.16% | 6.92% | 4.46% | 9.07% | -0.63% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | - | 0.060 | 0.060 | 0.050 | 0.030 |
Dividend Per Share Growth | 0% | - | 0% | 20.00% | 66.67% | 50.00% |
Dividend Yield | 3.14% | - | 5.63% | 7.06% | 7.11% | 6.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 18.47 | 19.08 | 13.27 | 7.37 | 7.18 | 5.94 |
Forward PE | 17.11 | 18.52 | 11.81 | - | - | - |
P/FCF Ratio | - | - | 10.06 | 10.29 | 5.50 | - |
PS Ratio | 1.05 | 1.10 | 0.70 | 0.46 | 0.50 | 0.37 |