Comvita Limited (NZE:CVT)

Comvita Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.26	9	8.16	11.55	17.76	16.27
Cash & Short-Term Investments	10.26	9	8.16	11.55	17.76	16.27
Cash Growth	14.01%	10.36%	-29.41%	-34.93%	9.15%	-2.48%
Accounts Receivable	33.27	21.75	28.6	39.37	27.82	23.52
Other Receivables	3.59	3.58	5.97	8.2	2	1.38
Receivables	37.63	25.83	36.85	49.94	32.6	27.65
Inventory	68.34	89.04	135.82	136.09	132.16	101.01
Prepaid Expenses	7.8	5.62	7.24	6.38	7	4.36
Other Current Assets	-	1.94	-	-	-	-
Total Current Assets	124.03	131.44	188.06	203.96	189.51	149.28
Property, Plant & Equipment	37.43	38.52	92.26	87.28	77.08	76.38
Long-Term Investments	-	-	-	10.28	10.97	6.85
Goodwill	-	-	-	27.43	26.75	27.6
Other Intangible Assets	0.09	-	7.35	14.32	13.65	10.45
Long-Term Deferred Tax Assets	1.48	-	9.89	4.55	5.76	7.21
Other Long-Term Assets	1.27	2.57	5.67	4.44	3.88	3.81
Total Assets	164.37	173.35	303.68	358.77	332.78	286.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	25.05	6.04	11.06	10.27	18.32	8.84
Accrued Expenses	-	14.35	16.63	24.05	19.47	15.38
Current Portion of Long-Term Debt	35.97	47.44	87.86	-	-	-
Current Portion of Leases	5.58	5.59	5.73	3.39	3.37	3.63
Current Income Taxes Payable	1.21	1.14	0.75	2.2	2.24	1.77
Other Current Liabilities	0.95	4.85	8.21	0.84	6.52	1.81
Total Current Liabilities	68.76	79.4	130.24	40.74	49.93	31.43
Long-Term Debt	22.97	23.91	-	64.94	43.3	20.85
Long-Term Leases	13.44	14.76	15.83	11.97	9.43	9.95
Pension & Post-Retirement Benefits	-	0.38	0.3	0.29	0.27	0.54
Long-Term Deferred Tax Liabilities	0.01	0	0.57	1.51	1.86	1.96
Total Liabilities	106.03	118.45	146.94	119.45	104.79	64.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	199.35	199.35	199.35	199.35	199.68	201.84
Retained Earnings	-140.08	-144.73	-40.03	43.21	34.87	26.11
Comprehensive Income & Other	-0.93	0.28	-2.58	-3.24	-6.56	-6.07
Total Common Equity	58.34	54.9	156.75	239.32	227.99	221.88
Shareholders' Equity	58.34	54.9	156.75	239.32	227.99	221.88
Total Liabilities & Equity	164.37	173.35	303.68	358.77	332.78	286.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	77.96	91.7	109.42	80.3	56.1	34.43
Net Cash (Debt)	-67.69	-82.7	-101.27	-68.74	-38.35	-18.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.96	-1.17	-1.44	-0.97	-0.54	-0.26
Filing Date Shares Outstanding	70.53	70.49	70.23	69.89	69.73	70.3
Total Common Shares Outstanding	70.53	70.49	70.23	69.89	69.73	70.3
Working Capital	55.27	52.03	57.82	163.22	139.58	117.85
Book Value Per Share	0.83	0.78	2.23	3.42	3.27	3.16
Tangible Book Value	58.24	54.9	149.39	197.57	187.59	183.83
Tangible Book Value Per Share	0.83	0.78	2.13	2.83	2.69	2.61
Land	-	15.13	17.26	15.34	11.52	11.46
Buildings	-	28.32	29.39	28.56	28.02	27.51
Machinery	-	43.28	44.81	43.05	42.03	40.82
Construction In Progress	-	-	10.87	15.69	13	9.01

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 8, 2026

Data Sources Report a data error