CVC Limited (CVC.AX)

AUD 2.3

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 336.83 Million 283.06 Million 279.22 Million 362.14 Million 332.24 Million 288.56 Million
Total Current Assets 77.39 Million 101.16 Million 137.81 Million 163.75 Million 138.58 Million 141.24 Million
Cash And Short Term Investments 14.04 Million 51.39 Million 40.45 Million 55.75 Million 50.04 Million 100.28 Million
Cash and Cash Equivalents 14.04 Million 51.17 Million 26.4 Million 55.75 Million 22.62 Million 57.15 Million
Short Term Investments - 217.42 Thousand 14.04 Million - 27.42 Million 43.12 Million
Net Receivables 213.31 Thousand 53.04 Million 57.79 Million 103.94 Million 82.9 Million 1.15 Million
Inventory 6.84 Million 4.72 Million 32.96 Million - 1.42 Million 3.32 Million
Other Current Assets 56.17 Million -109.15 Million -131.21 Million -159.7 Million -134.38 Million 79.6 Million
Total Non-Current Assets 259.43 Million 65.41 Million 65.62 Million 74.35 Million 46.1 Million 88.86 Million
Net PPE 973.95 Thousand 1.46 Million 1.95 Million 2.76 Million 569.48 Thousand 304.54 Thousand
Good Will And Intangible Assets -5.04 Million -104.49 Million -79.98 Million 3.14 Million 3.14 Million 86.15 Million
Good Will - - - 1.57 Million 1.57 Million 84.58 Million
Intangible Assets - - - 1.57 Million 1.57 Million 1.57 Million
Long-Term Investments 45.43 Million 93.43 Million 99.42 Million 110.07 Million 109.45 Million 88.56 Million
Tax Assets 5.04 Million 2.05 Million 3.57 Million 5.14 Million 5.78 Million 2.71 Million
Other Non Current Assets 213.02 Million 72.95 Million 40.65 Million -46.77 Million -72.84 Million -88.86 Million
Other Assets - 116.48 Million 75.78 Million 124.03 Million 147.55 Million 58.45 Million
Total Liabilities 156.41 Million 103.55 Million 103.1 Million 142.48 Million 138.48 Million 108.77 Million
Total Current Liabilities 53.76 Million 12.52 Million 72.96 Million 45.08 Million 25.7 Million 17.15 Million
Account Payables 333.44 Thousand 598.96 Thousand 3.55 Million 227.25 Thousand 5.35 Million 6.2 Million
Tax Payables - - - - - -
Short Term Debt 47.91 Million 1.54 Million 59.19 Million 16.95 Million 4.83 Million -2.13 Million
Deferred Revenue 1.1 Million -1.54 Million -59.19 Million -16.95 Million 916.17 Thousand 2.13 Million
Other Current Liabilities 4.42 Million 11.92 Million 69.4 Million 44.85 Million 14.59 Million 10.94 Million
Total Non Current Liabilities 102.65 Million 86.72 Million 25.13 Million 75.05 Million 92.44 Million 80.33 Million
Long-Term Debt 99.61 Million 86.72 Million 25.13 Million 75.05 Million 92.44 Million 80.33 Million
Deferred Revenue Non Current -2.06 Million -14.31 Million -17.34 Million -48.39 Million 916.17 Thousand 2.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.54 Million 10.98 Million 13.76 Million 37 Million -7.6 Million -8.31 Million
Other Liabilities - 4.3 Million 5 Million 22.35 Million 20.33 Million 11.29 Million
Total Equity 180.41 Million 179.5 Million 176.12 Million 219.66 Million 193.76 Million 179.78 Million
Stock Holders Equity 173.52 Million 181.34 Million 178.48 Million 182.31 Million 167.68 Million 180 Million
Common Stock 97.23 Million 97.23 Million 97.23 Million 97.23 Million 98.09 Million 98.76 Million
Retained Earnings 75.69 Million 84.05 Million 79.27 Million 84.12 Million 68.13 Million 79.62 Million
Accumulated other comprehensive income 598.22 Thousand 52.66 Thousand 1.98 Million 961.84 Thousand 1.44 Million 1.61 Million
Common Stock Equity 173.52 Million 181.34 Million 178.48 Million 182.31 Million 167.68 Million 180 Million
Capital Lease Obligation 961.47 Thousand 961.47 Thousand 1.43 Million 2.08 Million 293.8 Thousand -
Total Investments 45.43 Million 93.65 Million 113.46 Million 110.07 Million 136.87 Million 131.68 Million
Total Debt 147.52 Million 89.23 Million 85.76 Million 94.09 Million 97.57 Million 80.33 Million
Net Debt 133.48 Million 38.05 Million 59.35 Million 38.33 Million 74.94 Million 23.17 Million

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