CVL.AX - Civmec Limited

ASX - ASX Delayed price. Currency in AUD
Show:
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
Total cash
40,662
23,590
24,044
39,788
Net receivables
52,432
131,637
59,567
34,036
Inventory
650
638
438
303
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
Goodwill
10
11
11
10
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
Current debt
2,572
38,679
96
1,078
Accounts payable
26,675
46,176
34,406
32,776
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
-
-
-
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
29,807
37,864
37,864
37,864
Retained earnings
136,591
174,063
151,345
146,425
Total stockholders' equity
174,206
189,246
175,075
160,847
Total liabilities and stockholders' equity
429,735
463,826
324,576
258,475