Civmec Limited (ASX:CVL)
Australia · Delayed Price · Currency is AUD 1.820
+0.020 (1.11%)
Aug 7, 2026, 4:10 PM AEST
Civmec Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| 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 |
Revenue Revenue Growth | 688.17 | 810.59 | 1,033 | 830.87 | 809.3 | 674.19 |
Revenue Growth | -15.10% | -21.57% | 24.39% | 2.67% | 20.04% | 72.04% |
Gross Profit Gross Profit Growth | 82.02 | 92.94 | 119.03 | 109.17 | 90.84 | 75.04 |
Operating Income Operating Income Growth | 54.68 | 62.8 | 91.68 | 84.57 | 70.83 | 54.41 |
Net Income Net Income Growth | 37.49 | 42.54 | 64.41 | 57.66 | 50.76 | 34.77 |
Earnings Per Share EPS Growth | 0.07 | 0.08 | 0.13 | 0.11 | 0.10 | 0.07 |
EPS Growth | -11.56% | -34.21% | 12.63% | 10.42% | 45.65% | 97.69% |
| 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 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 |
Cash & Investments Cash & Investments Growth | 87.58 | 102.94 | 88.46 | 70.38 | 40.84 | 48.17 |
Total Debt Total Debt Growth | 124.52 | 120.51 | 121.3 | 113.84 | 129.92 | 114.76 |
Net Cash (Debt) Net Cash Growth | -36.94 | -17.57 | -32.84 | -43.45 | -89.08 | -66.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.03 | -0.06 | -0.08 | -0.18 | -0.13 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 73.33 | 60.91 | 71.35 | 95.24 | 1.77 | 58.26 |
Capital Expenditures CapEx Growth | -2.48 | -4.82 | -25.21 | -19.88 | -6.9 | -21.62 |
Free Cash Flow Free Cash Flow Growth | 70.85 | 56.1 | 46.14 | 75.36 | -5.13 | 36.65 |
Free Cash Flow Growth | 26.30% | 21.57% | -38.77% | - | - | 45.64% |
| 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 |
Gross Margin | 11.92% | 11.47% | 11.52% | 13.14% | 11.22% | 11.13% |
Operating Margin | 7.95% | 7.75% | 8.87% | 10.18% | 8.75% | 8.07% |
Pretax Margin | 7.75% | 7.47% | 8.85% | 9.94% | 8.65% | 7.45% |
Profit Margin | 5.45% | 5.25% | 6.23% | 6.94% | 6.27% | 5.16% |
FCF Margin | 10.29% | 6.92% | 4.46% | 9.07% | -0.63% | 5.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 | 0.050 | 0.030 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 66.67% | 50.00% | 100.00% |
Dividend Yield | 3.33% | 5.63% | 7.06% | 7.11% | 6.19% | 3.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 24.88 | 13.27 | 7.37 | 7.18 | 5.94 | 9.30 |
Forward PE | 17.90 | 11.81 | - | - | - | - |
P/FCF Ratio | 13.09 | 10.06 | 10.29 | 5.50 | - | 8.82 |
PS Ratio | 1.35 | 0.70 | 0.46 | 0.50 | 0.37 | 0.48 |