Civmec Limited (ASX:CVL)

Civmec Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	54.63	102.94	88.46	70.38	40.84
Cash & Short-Term Investments	54.63	102.94	88.46	70.38	40.84
Cash Growth	-46.93%	16.37%	25.68%	72.33%	-15.22%
Accounts Receivable	514.85	206.59	267.68	207.76	216.08
Other Receivables	-	9.4	0.51	0.58	0.6
Receivables	514.85	215.99	268.19	208.34	216.68
Inventory	-	0.66	0.7	0.68	0.53
Prepaid Expenses	-	3.34	0.69	1.6	1.3
Other Current Assets	4.64	-	-	-	-
Total Current Assets	574.13	322.94	358.04	280.99	259.35
Property, Plant & Equipment	619.56	568.17	532.84	476.3	448.09
Goodwill	-	-	-	0.01	0.01
Other Intangible Assets	0.01	0.01	0.01	-	-
Long-Term Deferred Tax Assets	5.15	1.08	0.97	0.05	1.4
Other Long-Term Assets	21.08	19.71	18.46	17.18	16.81
Total Assets	1,220	911.9	910.32	774.53	725.66

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	267.79	35.23	58.04	45.97	57.3
Accrued Expenses	-	19.02	29.38	31.04	21.11
Short-Term Debt	-	-	-	-	20
Current Portion of Long-Term Debt	-	-	8	8	8
Current Portion of Leases	6.37	5.44	5.94	6.82	10.56
Current Income Taxes Payable	9.43	-	7.46	0.67	3.77
Current Unearned Revenue	102.82	71.45	49.29	44.71	43.33
Other Current Liabilities	16.66	46.24	84.19	58.5	44.61
Total Current Liabilities	403.07	177.38	242.3	195.72	208.68
Long-Term Debt	60	60	56	48.5	46
Long-Term Leases	60	55.07	51.35	50.52	45.36
Long-Term Deferred Tax Liabilities	104.11	88.56	71.95	58.45	49.78
Other Long-Term Liabilities	1.55	0.38	0.49	0.74	4.73
Total Liabilities	628.72	381.39	422.1	353.93	354.55

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	33.4	32.81	32.36	29.81	29.81
Retained Earnings	320.27	298.76	286.49	250	212.55
Treasury Stock	-	-	-0.01	-0.01	-0.01
Comprehensive Income & Other	237.78	199.21	169.64	141.07	129.05
Total Common Equity	591.46	530.77	488.48	420.87	371.39
Minority Interest	-0.26	-0.26	-0.26	-0.26	-0.28
Shareholders' Equity	591.2	530.51	488.22	420.61	371.11
Total Liabilities & Equity	1,220	911.9	910.32	774.53	725.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	126.36	120.51	121.3	113.84	129.92
Net Cash (Debt)	-71.73	-17.57	-32.84	-43.45	-89.08
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.14	-0.03	-0.06	-0.08	-0.18
Filing Date Shares Outstanding	509.41	508.53	507.59	505.12	502.44
Total Common Shares Outstanding	509.41	508.53	507.59	505.12	502.44
Working Capital	171.06	145.55	115.74	85.28	50.67
Book Value Per Share	1.16	1.04	0.96	0.83	0.74
Tangible Book Value	591.45	530.76	488.47	420.86	371.38
Tangible Book Value Per Share	1.16	1.04	0.96	0.83	0.74
Land	-	34.74	29.49	22.05	21.2
Buildings	-	425.91	391.33	341.47	328.73
Machinery	-	155.79	145.93	137.98	121.46
Construction In Progress	-	4.27	11.85	12.6	9.54

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error