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Civmec Limited (CVL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9000-0.0100 (-1.10%)
At close: 02:52PM AEST
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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
70,381
40,841
48,172
27,712
Total cash
70,381
40,841
48,172
27,712
Net receivables
107,662
94,426
87,226
73,271
Inventory
677
532
592
619
Total current assets
280,991
259,354
220,205
199,404
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
549,502
511,490
474,591
448,101
Accumulated depreciation
-73,200
-63,398
-62,561
-50,297
Net property, plant and equipment
476,302
448,092
412,030
397,804
Goodwill
10
10
10
10
Other long-term assets
-
-2
-
-
Total non-current assets
493,543
466,306
416,734
400,957
Total assets
774,534
725,662
636,939
600,361
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,000
28,000
0
2,387
Accounts payable
45,972
57,303
41,293
39,028
Total current liabilities
197,418
208,684
201,864
196,415
Non-current liabilities
Long-term debt
48,500
46,000
60,000
60,000
Deferred tax liabilities
58,454
49,781
34,406
34,182
Total non-current liabilities
156,507
145,864
143,207
140,873
Total liabilities
353,925
354,548
345,071
337,288
Stockholders' equity
Common stock
29,807
29,807
29,807
29,807
Retained earnings
249,999
212,549
171,836
147,086
Total stockholders' equity
420,870
371,393
292,126
263,188
Total liabilities and stockholders' equity
774,534
725,662
636,939
600,361