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.

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	135	50	55.8	40.5	51.4
Net Total Accounts Receivable
Net Total Receivables	1.15	85.1	107	57.8	42.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	139	164	138	101
Net Property, Plant And Equipment	0.305	0.569	2.77	1.96	1.46
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	289	332	362	279	283
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	17.2	16.8	45.1	73	12.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	109	165	180	101	102
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	180	168	182	178	181
Total Liabilities & Shareholders' Equity	289	332	362	279	283
Total Common Shares Outstanding