CVC — CVC Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for CVC, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.8	40.5	51.4	14	13
Net Total Accounts Receivable
Net Total Receivables	107	57.8	42.5	41.8	41.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	164	138	101	77.4	69.6
Net Property, Plant And Equipment	2.77	1.96	1.46	0.974	0.776
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	362	279	283	337	354
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.1	73	12.5	53.8	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	180	101	102	163	179
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	182	178	181	174	174
Total Liabilities & Shareholders' Equity	362	279	283	337	354
Total Common Shares Outstanding