CVL.AX - Civmec Limited

ASX - ASX Delayed price. Currency in AUD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
40,662
23,590
24,044
39,788
Short-term investments
-
-
-
-
Total cash
40,662
23,590
24,044
39,788
Net receivables
52,432
131,637
156,342
34,917
Inventory
650
638
438
-
Other current assets
-
-
0
882
Total current assets
226,750
316,200
187,049
126,152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
254,874
189,976
174,001
146,228
Accumulated depreciation
-53,870
-44,904
-37,938
-26,715
Net property, plant and equipment
201,004
145,072
136,063
119,513
Equity and other investments
-
-
-
-
Goodwill
10
11
-
10
Intangible assets
-
-
11
-
Other long-term assets
-
-
0
0
Total non-current assets
202,985
147,626
137,527
132,323
Total assets
429,735
463,826
324,576
258,475
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
2,572
38,679
96
1,078
Accounts payable
26,675
46,176
-
-
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
0
0
Total current liabilities
141,363
206,642
90,033
69,786
Non-current liabilities
Long-term debt
95,444
56,542
50,462
16,390
Deferred tax liabilities
1,362
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
114,244
69,016
59,825
27,992
Total liabilities
255,607
275,658
149,858
97,778
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
136,591
174,063
151,345
146,425
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
174,206
189,246
175,075
160,847
Total liabilities and stockholders' equity
429,735
463,826
324,576
258,475