Civmec Limited (ASX: CVL)
Australia
· Delayed Price · Currency is AUD 1.335
+0.030 (2.30%)
Dec 20, 2024, 4:10 PM AEST
Civmec Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Jun '24 Jun 29, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 29, 2022 | Jun '21 Jun 29, 2021 | Jun '20 Jun 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 88.46 | 88.46 | 70.38 | 40.84 | 48.17 | 27.71 | Upgrade
|
| Cash & Short-Term Investments | 88.46 | 88.46 | 70.38 | 40.84 | 48.17 | 27.71 | Upgrade
|
| Cash Growth | 25.68% | 25.68% | 72.33% | -15.22% | 73.83% | -31.85% | Upgrade
|
| Accounts Receivable | 267.68 | 267.68 | 207.76 | 216.08 | 169.87 | 168.39 | Upgrade
|
| Other Receivables | 0.51 | 0.51 | 0.58 | 0.6 | 0.26 | 1.25 | Upgrade
|
| Receivables | 268.19 | 268.19 | 208.34 | 216.68 | 170.13 | 169.64 | Upgrade
|
| Inventory | 0.7 | 0.7 | 0.68 | 0.53 | 0.59 | 0.62 | Upgrade
|
| Prepaid Expenses | 0.69 | 0.69 | 1.6 | 1.3 | 1.31 | 1.43 | Upgrade
|
| Total Current Assets | 358.04 | 358.04 | 280.99 | 259.35 | 220.21 | 199.4 | Upgrade
|
| Property, Plant & Equipment | 532.84 | 532.84 | 476.3 | 448.09 | 412.03 | 397.8 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.06 | 0.24 | Upgrade
|
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.97 | 0.97 | 0.05 | 1.4 | 4.64 | 2.41 | Upgrade
|
| Other Long-Term Assets | 18.46 | 18.46 | 17.18 | 16.81 | - | - | Upgrade
|
| Total Assets | 910.32 | 910.32 | 774.53 | 725.66 | 636.94 | 600.36 | Upgrade
|
| Accounts Payable | 58.04 | 58.04 | 45.97 | 57.3 | 41.29 | 39.03 | Upgrade
|
| Accrued Expenses | 29.38 | 29.38 | 31.04 | 21.11 | 16.77 | 23.64 | Upgrade
|
| Short-Term Debt | - | - | - | 20 | - | 0.32 | Upgrade
|
| Current Portion of Long-Term Debt | 8 | 8 | 8 | 8 | - | 2.07 | Upgrade
|
| Current Portion of Leases | 5.94 | 5.94 | 6.82 | 10.56 | 10.39 | 10.72 | Upgrade
|
| Current Income Taxes Payable | 7.46 | 7.46 | 0.67 | 3.77 | 14.98 | 2.86 | Upgrade
|
| Current Unearned Revenue | 49.29 | 49.29 | 44.71 | 43.33 | 80.14 | 83.27 | Upgrade
|
| Other Current Liabilities | 84.19 | 84.19 | 58.5 | 44.61 | 38.3 | 34.51 | Upgrade
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| Total Current Liabilities | 242.3 | 242.3 | 195.72 | 208.68 | 201.86 | 196.42 | Upgrade
|
| Long-Term Debt | 56 | 56 | 48.5 | 46 | 60 | 60 | Upgrade
|
| Long-Term Leases | 51.35 | 51.35 | 50.52 | 45.36 | 44.37 | 43.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 71.95 | 71.95 | 58.45 | 49.78 | 34.41 | 34.18 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | 0.49 | 0.74 | 4.73 | 4.43 | 3.35 | Upgrade
|
| Total Liabilities | 422.1 | 422.1 | 353.93 | 354.55 | 345.07 | 337.29 | Upgrade
|
| Common Stock | 29.92 | 29.92 | 29.81 | 29.81 | 29.81 | 29.81 | Upgrade
|
| Retained Earnings | 286.49 | 286.49 | 250 | 212.55 | 171.84 | 147.09 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 172.08 | 172.08 | 141.07 | 129.05 | 90.49 | 86.31 | Upgrade
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| Total Common Equity | 488.48 | 488.48 | 420.87 | 371.39 | 292.13 | 263.19 | Upgrade
|
| Minority Interest | -0.26 | -0.26 | -0.26 | -0.28 | -0.26 | -0.12 | Upgrade
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| Shareholders' Equity | 488.22 | 488.22 | 420.61 | 371.11 | 291.87 | 263.07 | Upgrade
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| Total Liabilities & Equity | 910.32 | 910.32 | 774.53 | 725.66 | 636.94 | 600.36 | Upgrade
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| Total Debt | 121.3 | 121.3 | 113.84 | 129.92 | 114.76 | 116.45 | Upgrade
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| Net Cash (Debt) | -32.84 | -32.84 | -43.45 | -89.08 | -66.59 | -88.74 | Upgrade
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| Net Cash Per Share | -0.06 | -0.06 | -0.08 | -0.18 | -0.13 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 507.59 | 507.59 | 505.12 | 502.44 | 501.09 | 500.99 | Upgrade
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| Total Common Shares Outstanding | 507.59 | 507.59 | 505.12 | 502.44 | 501.09 | 500.99 | Upgrade
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| Working Capital | 115.74 | 115.74 | 85.28 | 50.67 | 18.34 | 2.99 | Upgrade
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| Book Value Per Share | 0.96 | 0.96 | 0.83 | 0.74 | 0.58 | 0.53 | Upgrade
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| Tangible Book Value | 488.47 | 488.47 | 420.86 | 371.38 | 292.12 | 263.18 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 0.96 | 0.83 | 0.74 | 0.58 | 0.53 | Upgrade
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| Land | 29.49 | 29.49 | 22.05 | 21.2 | 17.95 | 19.5 | Upgrade
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| Buildings | 391.33 | 391.33 | 341.47 | 328.73 | 314.46 | 301 | Upgrade
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| Machinery | 145.93 | 145.93 | 137.98 | 121.46 | 91.1 | 87.25 | Upgrade
|
| Construction In Progress | 11.85 | 11.85 | 12.6 | 9.54 | 20.1 | 11.04 | Upgrade
|
| Order Backlog | - | - | - | - | - | 900 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.