Civmec Limited (ASX:CVL)

Civmec Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	102.94	88.46	70.38	40.84	48.17
Cash & Short-Term Investments	102.94	88.46	70.38	40.84	48.17
Cash Growth	16.37%	25.68%	72.33%	-15.22%	73.83%
Accounts Receivable	206.59	267.68	207.76	216.08	169.87
Other Receivables	9.4	0.51	0.58	0.6	0.26
Receivables	215.99	268.19	208.34	216.68	170.13
Inventory	0.66	0.7	0.68	0.53	0.59
Prepaid Expenses	3.34	0.69	1.6	1.3	1.31
Total Current Assets	322.94	358.04	280.99	259.35	220.21
Property, Plant & Equipment	568.17	532.84	476.3	448.09	412.03
Long-Term Investments	-	-	-	-	0.06
Goodwill	-	-	0.01	0.01	0.01
Other Intangible Assets	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	1.08	0.97	0.05	1.4	4.64
Other Long-Term Assets	19.71	18.46	17.18	16.81	-
Total Assets	911.9	910.32	774.53	725.66	636.94
Accounts Payable	35.23	58.04	45.97	57.3	41.29
Accrued Expenses	19.02	29.38	31.04	21.11	16.77
Short-Term Debt	-	-	-	20	-
Current Portion of Long-Term Debt	-	8	8	8	-
Current Portion of Leases	5.44	5.94	6.82	10.56	10.39
Current Income Taxes Payable	-	7.46	0.67	3.77	14.98
Current Unearned Revenue	71.45	49.29	44.71	43.33	80.14
Other Current Liabilities	46.24	84.19	58.5	44.61	38.3
Total Current Liabilities	177.38	242.3	195.72	208.68	201.86
Long-Term Debt	60	56	48.5	46	60
Long-Term Leases	55.07	51.35	50.52	45.36	44.37
Long-Term Deferred Tax Liabilities	88.56	71.95	58.45	49.78	34.41
Other Long-Term Liabilities	0.38	0.49	0.74	4.73	4.43
Total Liabilities	381.39	422.1	353.93	354.55	345.07
Common Stock	32.81	32.36	29.81	29.81	29.81
Retained Earnings	298.76	286.49	250	212.55	171.84
Treasury Stock	-	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	199.21	169.64	141.07	129.05	90.49
Total Common Equity	530.77	488.48	420.87	371.39	292.13
Minority Interest	-0.26	-0.26	-0.26	-0.28	-0.26
Shareholders' Equity	530.51	488.22	420.61	371.11	291.87
Total Liabilities & Equity	911.9	910.32	774.53	725.66	636.94
Total Debt	120.51	121.3	113.84	129.92	114.76
Net Cash (Debt)	-17.57	-32.84	-43.45	-89.08	-66.59
Net Cash Per Share	-0.03	-0.06	-0.08	-0.18	-0.13
Filing Date Shares Outstanding	508.53	507.59	505.12	502.44	501.09
Total Common Shares Outstanding	508.53	507.59	505.12	502.44	501.09
Working Capital	145.55	115.74	85.28	50.67	18.34
Book Value Per Share	1.04	0.96	0.83	0.74	0.58
Tangible Book Value	530.76	488.47	420.86	371.38	292.12
Tangible Book Value Per Share	1.04	0.96	0.83	0.74	0.58
Land	34.74	29.49	22.05	21.2	17.95
Buildings	425.91	391.33	341.47	328.73	314.46
Machinery	155.79	145.93	137.98	121.46	91.1
Construction In Progress	4.27	11.85	12.6	9.54	20.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.