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CVC Limited (CVC.AX)

ASX - ASX Delayed price. Currency in AUD
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1.90000.0000 (0.00%)
As of 03:36PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,175
26,409
55,754
22,626
Other short-term investments
217.422
14,048
-
27,424
Total cash
51,393
40,458
55,754
50,050
Net receivables
1,887
119.292
4,351
409.563
Inventory
4,721
32,967
-
1,426
Other current assets
2,414
340.99
17.381
492.108
Total current assets
101,162
132,691
163,756
138,590
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,461
1,955
2,767
569.484
Net property, plant and equipment
1,461
1,955
2,767
569.484
Equity and other investments
67,953
66,067
104,917
70,261
Goodwill
-
-
1,570
1,570
Other long-term assets
72,963
39,183
43,935
49,982
Total non-current assets
181,899
146,536
198,391
193,659
Total assets
283,061
279,227
362,147
332,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,074
58,730
16,407
4,729
Accounts payable
598.968
3,556
227.251
5,358
Other current liabilities
145.088
448.502
16,377
916.175
Total current liabilities
12,525
72,965
45,081
16,788
Non-current liabilities
Long-term debt
86,728
25,133
75,053
92,441
Deferred tax liabilities
3,340
3,574
11,389
6,686
Other long-term liabilities
-
-
8,880
-
Total non-current liabilities
91,030
30,139
97,404
99,421
Total liabilities
103,555
103,104
142,485
116,208
Stockholders' equity
Common stock
97,232
97,232
97,232
98,096
Retained earnings
84,056
79,271
84,123
68,138
Accumulated other comprehensive income
52.668
98.993
-919.557
-433.655
Total stockholders' equity
181,340
178,483
182,317
167,682
Total liabilities and stockholders' equity
283,061
279,227
362,147
332,249