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Civmec Limited
CVL.AX•ASX
Industrials
Engineering & Construction
A$1.22
A$0.02(1.67%)
Civmec Limited (CVL.AX) Financial Performance & Income Statement Overview
Review Civmec Limited (CVL.AX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
23.99%
↑ 23.99%
Operating Income Growth
7.61%
↑ 7.61%
Net Income Growth
11.36%
↑ 11.36%
Operating Cash Flow Growth
-25.32%
↓ 25.32%
Operating Margin
8.94%
↑ 8.94%
Gross Margin
11.29%
↑ 11.29%
Net Profit Margin
6.16%
↑ 6.16%
ROE
10.48%
↑ 10.48%
ROIC
10.53%
↑ 10.53%
Civmec Limited (CVL.AX) Income Statement & Financial Overview
Review Civmec Limited (CVL.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $88.37M | $142.55M | $70.53M | $62.23M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $88.37M | $142.55M | $70.53M | $62.23M |
| Net Receivables | $267.40M | $161.82M | $208.20M | $160.49M |
| Inventory | $700281.14 | $0.00 | $678447.85 | $0.00 |
| Other Current Assets | $1.14M | $2.44M | $2.02M | $5.46M |
| Total Current Assets | $357.67M | $306.81M | $281.59M | $228.18M |
| Property Plant & Equipment (Net) | $532.29M | $480.002M | $477.32M | $447.83M |
| Goodwill | $9989.75 | $9959.42 | $10021.39 | $9907.49 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $9989.75 | $9959.42 | $10021.39 | $9907.49 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $19.41M | $18.23M | $17.27M | $17.44M |
| Total Non-Current Assets | $551.71M | $498.25M | $494.60M | $465.28M |
| Total Assets | $909.38M | $805.05M | $776.19M | $693.46M |
| Account Payables | $57.98M | $32.43M | $46.07M | $38.91M |
| Short Term Debt | $13.37M | $5.69M | $14.16M | $59.29M |
| Tax Payables | $18.35M | $3.69M | $674532.68 | $10.39M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $143.53M | $148.52M | $126.73M | $90.77M |
| Total Current Liabilities | $242.05M | $196.47M | $196.13M | $204.90M |
| Long Term Debt | $102.39M | $106.77M | $94.11M | $43.17M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $72.37M | $60.94M | $59.32M | $56.04M |
| Total Non-Current Liabilities | $179.61M | $172.75M | $158.55M | $102.95M |
| Capital Lease Obligations | $57.19M | $47.006M | $47.25M | $63.06M |
| Total Liabilities | $421.67M | $369.22M | $354.68M | $307.86M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $29.89M | $29.80M | $29.87M | $29.53M |
| Retained Earnings | $286.20M | $265.58M | $250.53M | $228.56M |
| Accumulated Other Comprehensive Income/Loss | $171.90M | $140.73M | $141.38M | $127.78M |
| Total Stockholders Equity | $487.98M | $436.10M | $421.77M | $385.86M |
| Total Equity | $487.72M | $435.83M | $421.51M | $385.60M |
| Total Liabilities & Stockholders Equity | $909.38M | $805.05M | $776.19M | $693.46M |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $121.17M | $118.12M | $114.08M | $107.04M |
| Net Debt | $32.81M | -$24.43M | $43.55M | $44.81M |
Civmec Limited (CVL.AX) Balance Sheet Analysis
Civmec Limited (CVL.AX) manages its money wisely, with plenty of -25.32% and 11.36% to cover its bills. The company’s long-term debts are manageable, balanced by steady 6.16%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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