Civmec Limited (ASX:CVL)

Civmec Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	37.01	88.46	70.38	40.84	48.17	27.71
Cash & Short-Term Investments	37.01	88.46	70.38	40.84	48.17	27.71
Cash Growth	-74.15%	25.68%	72.33%	-15.22%	73.83%	-31.85%
Accounts Receivable	295.25	267.68	207.76	216.08	169.87	168.39
Other Receivables	0.91	0.51	0.58	0.6	0.26	1.25
Receivables	296.17	268.19	208.34	216.68	170.13	169.64
Inventory	-	0.7	0.68	0.53	0.59	0.62
Prepaid Expenses	-	0.69	1.6	1.3	1.31	1.43
Other Current Assets	2.73	-	-	-	-	-
Total Current Assets	335.9	358.04	280.99	259.35	220.21	199.4
Property, Plant & Equipment	531.57	532.84	476.3	448.09	412.03	397.8
Long-Term Investments	-	-	-	-	0.06	0.24
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	1.38	0.97	0.05	1.4	4.64	2.41
Other Long-Term Assets	18.59	18.46	17.18	16.81	-	-
Total Assets	887.44	910.32	774.53	725.66	636.94	600.36
Accounts Payable	51.74	58.04	45.97	57.3	41.29	39.03
Accrued Expenses	27.69	29.38	31.04	21.11	16.77	23.64
Short-Term Debt	-	-	-	20	-	0.32
Current Portion of Long-Term Debt	-	8	8	8	-	2.07
Current Portion of Leases	5.76	5.94	6.82	10.56	10.39	10.72
Current Income Taxes Payable	-	7.46	0.67	3.77	14.98	2.86
Current Unearned Revenue	55.04	49.29	44.71	43.33	80.14	83.27
Other Current Liabilities	63.94	84.19	58.5	44.61	38.3	34.51
Total Current Liabilities	204.17	242.3	195.72	208.68	201.86	196.42
Long-Term Debt	60	56	48.5	46	60	60
Long-Term Leases	54.85	51.35	50.52	45.36	44.37	43.34
Long-Term Deferred Tax Liabilities	70.45	71.95	58.45	49.78	34.41	34.18
Other Long-Term Liabilities	-	0.49	0.74	4.73	4.43	3.35
Total Liabilities	390.12	422.1	353.93	354.55	345.07	337.29
Common Stock	29.91	29.92	29.81	29.81	29.81	29.81
Retained Earnings	295.19	286.49	250	212.55	171.84	147.09
Treasury Stock	-	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	172.49	172.08	141.07	129.05	90.49	86.31
Total Common Equity	497.59	488.48	420.87	371.39	292.13	263.19
Minority Interest	-0.26	-0.26	-0.26	-0.28	-0.26	-0.12
Shareholders' Equity	497.32	488.22	420.61	371.11	291.87	263.07
Total Liabilities & Equity	887.44	910.32	774.53	725.66	636.94	600.36
Total Debt	120.61	121.3	113.84	129.92	114.76	116.45
Net Cash (Debt)	-83.6	-32.84	-43.45	-89.08	-66.59	-88.74
Net Cash Per Share	-0.16	-0.06	-0.08	-0.18	-0.13	-0.18
Filing Date Shares Outstanding	508.53	507.59	505.12	502.44	501.09	500.99
Total Common Shares Outstanding	508.53	507.59	505.12	502.44	501.09	500.99
Working Capital	131.73	115.74	85.28	50.67	18.34	2.99
Book Value Per Share	0.98	0.96	0.83	0.74	0.58	0.53
Tangible Book Value	497.58	488.47	420.86	371.38	292.12	263.18
Tangible Book Value Per Share	0.98	0.96	0.83	0.74	0.58	0.53
Land	29.49	29.49	22.05	21.2	17.95	19.5
Buildings	392.32	391.33	341.47	328.73	314.46	301
Machinery	148.43	145.93	137.98	121.46	91.1	87.25
Construction In Progress	13.4	11.85	12.6	9.54	20.1	11.04
Order Backlog	-	-	-	-	-	900

Source: S&P Capital IQ. Standard template. Financial Sources.