CVC — CVC Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedSmall CapNeutral

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	50	55.8	40.5	51.4	14
Net Total Accounts Receivable
Net Total Receivables	85.1	107	57.8	42.5	41.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	164	138	101	77.4
Net Property, Plant And Equipment	0.569	2.77	1.96	1.46	0.974
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	332	362	279	283	337
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	16.8	45.1	73	12.5	53.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	165	180	101	102	163
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	168	182	178	181	174
Total Liabilities & Shareholders' Equity	332	362	279	283	337
Total Common Shares Outstanding