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CVC CVC Ltd

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  • 1.850
  • 0.0000.00%
20min DelayMarket Closed Sep 27 16:00 AET
216.12MMarket Cap-84090P/E (Static)

CVC Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-72.67%14.05M
-72.67%14.05M
27.03%51.39M
27.03%51.39M
-27.44%40.46M
-27.44%40.46M
11.40%55.75M
11.40%55.75M
-50.09%50.05M
-50.09%50.05M
-Cash and cash equivalents
-72.55%14.05M
-72.55%14.05M
93.78%51.18M
93.78%51.18M
-52.63%26.41M
-52.63%26.41M
146.42%55.75M
146.42%55.75M
-60.42%22.63M
-60.42%22.63M
-Accounts receivable
-88.70%213.32K
-88.70%213.32K
1,481.94%1.89M
1,481.94%1.89M
-97.26%119.29K
-97.26%119.29K
962.36%4.35M
962.36%4.35M
-64.64%409.56K
-64.64%409.56K
-Other receivables
-39.76%2.61M
-39.76%2.61M
97.64%4.33M
97.64%4.33M
-64.71%2.19M
-64.71%2.19M
22.84%6.21M
22.84%6.21M
-36.45%5.06M
-36.45%5.06M
Current deferred assets
----
----
----
----
----
----
----
----
-88.36%133.31K
-88.36%133.31K
Holding assets for sale
--14.25M
--14.25M
----
----
----
----
----
----
----
----
Total current assets
-23.49%77.4M
-23.49%77.4M
-23.76%101.16M
-23.76%101.16M
-18.97%132.69M
-18.97%132.69M
18.16%163.76M
18.16%163.76M
-1.88%138.59M
-1.88%138.59M
Non current assets
Investment properties
-19.45%12.67M
-19.45%12.67M
32.86%15.73M
32.86%15.73M
-34.60%11.84M
-34.60%11.84M
--18.1M
--18.1M
----
----
-Long term equity investment
14.16%100.1M
14.16%100.1M
230.09%87.69M
230.09%87.69M
-65.56%26.57M
-65.56%26.57M
-16.82%77.14M
-16.82%77.14M
15.43%92.73M
15.43%92.73M
Non current note receivables
145.63%5.05M
145.63%5.05M
-42.56%2.05M
-42.56%2.05M
-30.46%3.58M
-30.46%3.58M
-11.05%5.14M
-11.05%5.14M
--5.78M
--5.78M
-Goodwill
----
----
----
----
----
----
0.00%1.57M
0.00%1.57M
--1.57M
--1.57M
-Other intangible assets
----
----
----
----
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
0.00%1.88M
Regulatory assets
-1.85%41.75M
-1.85%41.75M
-26.39%42.54M
-26.39%42.54M
-45.77%57.8M
-45.77%57.8M
25.38%106.56M
25.38%106.56M
142.28%84.99M
142.28%84.99M
Non current deferred assets
-32.65%25.23M
-32.65%25.23M
4.79%37.47M
4.79%37.47M
-10.75%35.75M
-10.75%35.75M
-38.84%40.06M
-38.84%40.06M
252.71%65.49M
252.71%65.49M
Liabilities
Current liabilities
Current debt and capital lease obligation
3,031.72%48.39M
3,031.72%48.39M
-97.39%1.55M
-97.39%1.55M
249.08%59.2M
249.08%59.2M
250.63%16.96M
250.63%16.96M
--4.84M
--4.84M
-Current debt
4,362.73%47.91M
4,362.73%47.91M
-98.17%1.07M
-98.17%1.07M
257.96%58.73M
257.96%58.73M
246.93%16.41M
246.93%16.41M
--4.73M
--4.73M
-Current capital lease obligation
1.02%476.28K
1.02%476.28K
0.90%471.48K
0.90%471.48K
-15.24%467.27K
-15.24%467.27K
414.19%551.3K
414.19%551.3K
--107.22K
--107.22K
-accounts payable
-44.33%333.44K
-44.33%333.44K
-83.15%598.97K
-83.15%598.97K
1,464.65%3.56M
1,464.65%3.56M
-95.76%227.25K
-95.76%227.25K
-13.66%5.36M
-13.66%5.36M
-Total tax payable
12.77%102.65M
12.77%102.65M
202.03%91.03M
202.03%91.03M
-69.06%30.14M
-69.06%30.14M
-2.03%97.4M
-2.03%97.4M
11.82%99.42M
11.82%99.42M
-Other payable
97.83%144.34M
97.83%144.34M
86.21%72.96M
86.21%72.96M
-10.82%39.18M
-10.82%39.18M
-12.10%43.93M
-12.10%43.93M
43.74%49.98M
43.74%49.98M
Current deferred liabilities
-66.95%1.74M
-66.95%1.74M
-20.91%5.26M
-20.91%5.26M
48.25%6.66M
48.25%6.66M
14,078.91%4.49M
14,078.91%4.49M
--31.67K
--31.67K
Current liabilities
329.29%53.77M
329.29%53.77M
-82.83%12.53M
-82.83%12.53M
61.85%72.96M
61.85%72.96M
168.53%45.08M
168.53%45.08M
-2.13%16.79M
-2.13%16.79M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
23.34%101.59M
23.34%101.59M
148.69%82.37M
148.69%82.37M
-Long term debt
-49.54%485.2K
-49.54%485.2K
-32.90%961.48K
-32.90%961.48K
-31.16%1.43M
-31.16%1.43M
608.54%2.08M
608.54%2.08M
--293.8K
--293.8K
Non current accrued expenses
-33.35%973.95K
-33.35%973.95K
-25.26%1.46M
-25.26%1.46M
-29.33%1.96M
-29.33%1.96M
385.80%2.77M
385.80%2.77M
87.00%569.48K
87.00%569.48K
Long term provisions
14.86%99.62M
14.86%99.62M
245.08%86.73M
245.08%86.73M
-66.51%25.13M
-66.51%25.13M
-18.81%75.05M
-18.81%75.05M
15.07%92.44M
15.07%92.44M
Trust preferred securities
-19.45%12.67M
-19.45%12.67M
32.86%15.73M
32.86%15.73M
-34.60%11.84M
-34.60%11.84M
--18.1M
--18.1M
----
----
Preferred securities outside stock equity
-1.91%625.45K
-1.91%625.45K
-30.24%637.65K
-30.24%637.65K
12.03%914.06K
12.03%914.06K
38.83%815.89K
38.83%815.89K
-31.24%587.7K
-31.24%587.7K
Total non current liabilities
51.05%156.42M
51.05%156.42M
0.44%103.55M
0.44%103.55M
-27.64%103.1M
-27.64%103.1M
22.61%142.48M
22.61%142.48M
9.56%116.21M
9.56%116.21M
Shareholders'equity
Share capital
0.00%97.23M
0.00%97.23M
0.00%97.23M
0.00%97.23M
0.00%97.23M
0.00%97.23M
-0.88%97.23M
-0.88%97.23M
-0.68%98.1M
-0.68%98.1M
-common stock
0.00%97.23M
0.00%97.23M
0.00%97.23M
0.00%97.23M
0.00%97.23M
0.00%97.23M
-0.88%97.23M
-0.88%97.23M
-0.68%98.1M
-0.68%98.1M
Gains losses not affecting retained earnings
1,035.85%598.23K
1,035.85%598.23K
-46.80%52.67K
-46.80%52.67K
110.77%98.99K
110.77%98.99K
-112.05%-919.56K
-112.05%-919.56K
-62.53%-433.66K
-62.53%-433.66K
Other equity interest
-83.97%386.91K
-83.97%386.91K
607.80%2.41M
607.80%2.41M
1,861.85%340.99K
1,861.85%340.99K
-96.47%17.38K
-96.47%17.38K
--492.11K
--492.11K
Noncontrolling interests
-40.44%19.92M
-40.44%19.92M
-14.03%33.45M
-14.03%33.45M
-11.15%38.91M
-11.15%38.91M
17.15%43.79M
17.15%43.79M
-22.79%37.38M
-22.79%37.38M
Total equity
19.00%336.83M
19.00%336.83M
1.37%283.06M
1.37%283.06M
-22.90%279.23M
-22.90%279.23M
9.00%362.15M
9.00%362.15M
16.23%332.25M
16.23%332.25M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -72.67%14.05M-72.67%14.05M27.03%51.39M27.03%51.39M-27.44%40.46M-27.44%40.46M11.40%55.75M11.40%55.75M-50.09%50.05M-50.09%50.05M
-Cash and cash equivalents -72.55%14.05M-72.55%14.05M93.78%51.18M93.78%51.18M-52.63%26.41M-52.63%26.41M146.42%55.75M146.42%55.75M-60.42%22.63M-60.42%22.63M
-Accounts receivable -88.70%213.32K-88.70%213.32K1,481.94%1.89M1,481.94%1.89M-97.26%119.29K-97.26%119.29K962.36%4.35M962.36%4.35M-64.64%409.56K-64.64%409.56K
-Other receivables -39.76%2.61M-39.76%2.61M97.64%4.33M97.64%4.33M-64.71%2.19M-64.71%2.19M22.84%6.21M22.84%6.21M-36.45%5.06M-36.45%5.06M
Current deferred assets ---------------------------------88.36%133.31K-88.36%133.31K
Holding assets for sale --14.25M--14.25M--------------------------------
Total current assets -23.49%77.4M-23.49%77.4M-23.76%101.16M-23.76%101.16M-18.97%132.69M-18.97%132.69M18.16%163.76M18.16%163.76M-1.88%138.59M-1.88%138.59M
Non current assets
Investment properties -19.45%12.67M-19.45%12.67M32.86%15.73M32.86%15.73M-34.60%11.84M-34.60%11.84M--18.1M--18.1M--------
-Long term equity investment 14.16%100.1M14.16%100.1M230.09%87.69M230.09%87.69M-65.56%26.57M-65.56%26.57M-16.82%77.14M-16.82%77.14M15.43%92.73M15.43%92.73M
Non current note receivables 145.63%5.05M145.63%5.05M-42.56%2.05M-42.56%2.05M-30.46%3.58M-30.46%3.58M-11.05%5.14M-11.05%5.14M--5.78M--5.78M
-Goodwill ------------------------0.00%1.57M0.00%1.57M--1.57M--1.57M
-Other intangible assets ----------------0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M0.00%1.88M
Regulatory assets -1.85%41.75M-1.85%41.75M-26.39%42.54M-26.39%42.54M-45.77%57.8M-45.77%57.8M25.38%106.56M25.38%106.56M142.28%84.99M142.28%84.99M
Non current deferred assets -32.65%25.23M-32.65%25.23M4.79%37.47M4.79%37.47M-10.75%35.75M-10.75%35.75M-38.84%40.06M-38.84%40.06M252.71%65.49M252.71%65.49M
Liabilities
Current liabilities
Current debt and capital lease obligation 3,031.72%48.39M3,031.72%48.39M-97.39%1.55M-97.39%1.55M249.08%59.2M249.08%59.2M250.63%16.96M250.63%16.96M--4.84M--4.84M
-Current debt 4,362.73%47.91M4,362.73%47.91M-98.17%1.07M-98.17%1.07M257.96%58.73M257.96%58.73M246.93%16.41M246.93%16.41M--4.73M--4.73M
-Current capital lease obligation 1.02%476.28K1.02%476.28K0.90%471.48K0.90%471.48K-15.24%467.27K-15.24%467.27K414.19%551.3K414.19%551.3K--107.22K--107.22K
-accounts payable -44.33%333.44K-44.33%333.44K-83.15%598.97K-83.15%598.97K1,464.65%3.56M1,464.65%3.56M-95.76%227.25K-95.76%227.25K-13.66%5.36M-13.66%5.36M
-Total tax payable 12.77%102.65M12.77%102.65M202.03%91.03M202.03%91.03M-69.06%30.14M-69.06%30.14M-2.03%97.4M-2.03%97.4M11.82%99.42M11.82%99.42M
-Other payable 97.83%144.34M97.83%144.34M86.21%72.96M86.21%72.96M-10.82%39.18M-10.82%39.18M-12.10%43.93M-12.10%43.93M43.74%49.98M43.74%49.98M
Current deferred liabilities -66.95%1.74M-66.95%1.74M-20.91%5.26M-20.91%5.26M48.25%6.66M48.25%6.66M14,078.91%4.49M14,078.91%4.49M--31.67K--31.67K
Current liabilities 329.29%53.77M329.29%53.77M-82.83%12.53M-82.83%12.53M61.85%72.96M61.85%72.96M168.53%45.08M168.53%45.08M-2.13%16.79M-2.13%16.79M
Non current liabilities
Long term debt and capital lease obligation ------------------------23.34%101.59M23.34%101.59M148.69%82.37M148.69%82.37M
-Long term debt -49.54%485.2K-49.54%485.2K-32.90%961.48K-32.90%961.48K-31.16%1.43M-31.16%1.43M608.54%2.08M608.54%2.08M--293.8K--293.8K
Non current accrued expenses -33.35%973.95K-33.35%973.95K-25.26%1.46M-25.26%1.46M-29.33%1.96M-29.33%1.96M385.80%2.77M385.80%2.77M87.00%569.48K87.00%569.48K
Long term provisions 14.86%99.62M14.86%99.62M245.08%86.73M245.08%86.73M-66.51%25.13M-66.51%25.13M-18.81%75.05M-18.81%75.05M15.07%92.44M15.07%92.44M
Trust preferred securities -19.45%12.67M-19.45%12.67M32.86%15.73M32.86%15.73M-34.60%11.84M-34.60%11.84M--18.1M--18.1M--------
Preferred securities outside stock equity -1.91%625.45K-1.91%625.45K-30.24%637.65K-30.24%637.65K12.03%914.06K12.03%914.06K38.83%815.89K38.83%815.89K-31.24%587.7K-31.24%587.7K
Total non current liabilities 51.05%156.42M51.05%156.42M0.44%103.55M0.44%103.55M-27.64%103.1M-27.64%103.1M22.61%142.48M22.61%142.48M9.56%116.21M9.56%116.21M
Shareholders'equity
Share capital 0.00%97.23M0.00%97.23M0.00%97.23M0.00%97.23M0.00%97.23M0.00%97.23M-0.88%97.23M-0.88%97.23M-0.68%98.1M-0.68%98.1M
-common stock 0.00%97.23M0.00%97.23M0.00%97.23M0.00%97.23M0.00%97.23M0.00%97.23M-0.88%97.23M-0.88%97.23M-0.68%98.1M-0.68%98.1M
Gains losses not affecting retained earnings 1,035.85%598.23K1,035.85%598.23K-46.80%52.67K-46.80%52.67K110.77%98.99K110.77%98.99K-112.05%-919.56K-112.05%-919.56K-62.53%-433.66K-62.53%-433.66K
Other equity interest -83.97%386.91K-83.97%386.91K607.80%2.41M607.80%2.41M1,861.85%340.99K1,861.85%340.99K-96.47%17.38K-96.47%17.38K--492.11K--492.11K
Noncontrolling interests -40.44%19.92M-40.44%19.92M-14.03%33.45M-14.03%33.45M-11.15%38.91M-11.15%38.91M17.15%43.79M17.15%43.79M-22.79%37.38M-22.79%37.38M
Total equity 19.00%336.83M19.00%336.83M1.37%283.06M1.37%283.06M-22.90%279.23M-22.90%279.23M9.00%362.15M9.00%362.15M16.23%332.25M16.23%332.25M

Analysis

Analyst Rating

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Price Target

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