AU Stock MarketDetailed Quotes

CVC CVC Ltd

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2.060
+0.160+8.42%

20min DelayMarket Closed Nov 18 13:39 AET

240.66MMarket Cap-93636P/E (Static)

CVC Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

27.03%51.39M

-27.44%40.46M

11.40%55.75M

-50.09%50.05M

-Cash and cash equivalents

-72.55%14.05M

93.78%51.18M

-52.63%26.41M

146.42%55.75M

-60.42%22.63M

-Short term investments

----

-98.45%217.42K

--14.05M

----

-36.41%27.42M

Receivables

-1.85%41.75M

-26.39%42.54M

-45.77%57.8M

25.38%106.56M

142.28%84.99M

-Accounts receivable

-88.70%213.32K

1,481.94%1.89M

-97.26%119.29K

962.36%4.35M

-64.64%409.56K

-Loans receivable

----

23.34%101.59M

148.69%82.37M

-Other receivables

2.18%41.54M

-29.51%40.65M

9,173.72%57.68M

-71.95%621.93K

176.42%2.22M

Inventory

44.98%6.84M

-85.68%4.72M

--32.97M

----

-57.10%1.43M

Prepaid assets

26.60%118.84K

-91.70%93.87K

-20.36%1.13M

-5.08%1.42M

5.86%1.5M

Current deferred assets

----

-88.36%133.31K

Holding assets for sale

--14.25M

----

Other current assets

-83.97%386.91K

607.80%2.41M

1,861.85%340.99K

-96.47%17.38K

--492.11K

Total current assets

-23.49%77.4M

-23.76%101.16M

-18.97%132.69M

18.16%163.76M

-1.88%138.59M

Non current assets

Net PPE

-33.35%973.95K

-25.26%1.46M

-29.33%1.96M

385.80%2.77M

87.00%569.48K

-Gross PPE

-33.35%973.95K

-25.26%1.46M

-29.33%1.96M

385.80%2.77M

-3.67%569.48K

Investments and advances

23.37%83.83M

2.85%67.95M

-37.03%66.07M

49.32%104.92M

-22.76%70.26M

-Long term equity investment

-40.44%19.92M

-14.03%33.45M

-11.15%38.91M

17.15%43.79M

-22.79%37.38M

-Financial asset investment

-19.45%12.67M

32.86%15.73M

-34.60%11.84M

--18.1M

----

-Including:Trading securities

-19.45%12.67M

32.86%15.73M

-34.60%11.84M

--18.1M

----

-Other investment

172.89%51.25M

22.54%18.78M

-64.38%15.32M

30.86%43.03M

122.01%32.88M

Non current accounts receivable

-32.65%25.23M

4.79%37.47M

-10.75%35.75M

-38.84%40.06M

252.71%65.49M

Goodwill and other intangible assets

----

0.00%1.57M

--1.57M

-Goodwill

----

0.00%1.57M

--1.57M

Non current deferred assets

145.63%5.05M

-42.56%2.05M

-30.46%3.58M

-11.05%5.14M

--5.78M

Other non current assets

97.83%144.34M

86.21%72.96M

-10.82%39.18M

-12.10%43.93M

43.74%49.98M

Total non current assets

42.62%259.43M

24.13%181.9M

-26.14%146.54M

2.44%198.39M

33.92%193.66M

Total assets

19.00%336.83M

1.37%283.06M

-22.90%279.23M

9.00%362.15M

16.23%332.25M

Liabilities

Current liabilities

Current debt and capital lease obligation

3,031.72%48.39M

-97.39%1.55M

249.08%59.2M

250.63%16.96M

--4.84M

-Current debt

4,362.73%47.91M

-98.17%1.07M

257.96%58.73M

246.93%16.41M

--4.73M

-Current capital lease obligation

1.02%476.28K

0.90%471.48K

-15.24%467.27K

414.19%551.3K

--107.22K

Payables

-40.31%2.94M

-14.19%4.93M

-10.74%5.75M

-38.17%6.44M

-26.47%10.42M

-accounts payable

-44.33%333.44K

-83.15%598.97K

1,464.65%3.56M

-95.76%227.25K

-13.66%5.36M

-Other payable

-39.76%2.61M

97.64%4.33M

-64.71%2.19M

22.84%6.21M

-36.45%5.06M

Pension and other retirement benefit plans

-1.91%625.45K

-30.24%637.65K

12.03%914.06K

38.83%815.89K

-31.24%587.7K

Current deferred liabilities

-66.95%1.74M

-20.91%5.26M

48.25%6.66M

14,078.91%4.49M

--31.67K

Other current liabilities

-49.67%73.02K

-67.65%145.09K

-97.26%448.5K

1,687.50%16.38M

-57.06%916.18K

Current liabilities

329.29%53.77M

-82.83%12.53M

61.85%72.96M

168.53%45.08M

-2.13%16.79M

Non current liabilities

Long term debt and capital lease obligation

14.16%100.1M

230.09%87.69M

-65.56%26.57M

-16.82%77.14M

15.43%92.73M

-Long term debt

14.86%99.62M

245.08%86.73M

-66.51%25.13M

-18.81%75.05M

15.07%92.44M

-Long term capital lease obligation

-49.54%485.2K

-32.90%961.48K

-31.16%1.43M

608.54%2.08M

--293.8K

Non current deferred liabilities

-23.77%2.55M

-6.55%3.34M

-68.62%3.57M

70.34%11.39M

92.49%6.69M

Other non current liabilities

----

--8.88M

----

Total non current liabilities

12.77%102.65M

202.03%91.03M

-69.06%30.14M

-2.03%97.4M

11.82%99.42M

Total liabilities

51.05%156.42M

0.44%103.55M

-27.64%103.1M

22.61%142.48M

9.56%116.21M

Shareholders'equity

Share capital

0.00%97.23M

-0.88%97.23M

-0.68%98.1M

-common stock

0.00%97.23M

-0.88%97.23M

-0.68%98.1M

Retained earnings

-9.94%75.7M

6.04%84.06M

-5.77%79.27M

23.46%84.12M

-14.43%68.14M

Gains losses not affecting retained earnings

1,035.85%598.23K

-46.80%52.67K

110.77%98.99K

-112.05%-919.56K

-62.53%-433.66K

Other equity interest

----

0.00%1.88M

Total stockholders'equity

-4.31%173.53M

1.60%181.34M

-2.10%178.48M

8.73%182.32M

-6.85%167.68M

Noncontrolling interests

475.36%6.88M

22.27%-1.83M

-106.32%-2.36M

-22.77%37.35M

22,054.47%48.36M

Total equity

0.51%180.41M

1.92%179.51M

-19.82%176.12M

1.68%219.66M

20.16%216.04M

Accounting Standards

US-GAAP

	(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
-Short term investments	----	----	-98.45%217.42K	-98.45%217.42K	--14.05M	--14.05M	----	----	-36.41%27.42M	-36.41%27.42M
Receivables	-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
-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
-Loans receivable	----	----	----	----	----	----	23.34%101.59M	23.34%101.59M	148.69%82.37M	148.69%82.37M
-Other receivables	2.18%41.54M	2.18%41.54M	-29.51%40.65M	-29.51%40.65M	9,173.72%57.68M	9,173.72%57.68M	-71.95%621.93K	-71.95%621.93K	176.42%2.22M	176.42%2.22M
Inventory	44.98%6.84M	44.98%6.84M	-85.68%4.72M	-85.68%4.72M	--32.97M	--32.97M	----	----	-57.10%1.43M	-57.10%1.43M
Prepaid assets	26.60%118.84K	26.60%118.84K	-91.70%93.87K	-91.70%93.87K	-20.36%1.13M	-20.36%1.13M	-5.08%1.42M	-5.08%1.42M	5.86%1.5M	5.86%1.5M
Current deferred assets	----	----	----	----	----	----	----	----	-88.36%133.31K	-88.36%133.31K
Holding assets for sale	--14.25M	--14.25M	----	----	----	----	----	----	----	----
Other current assets	-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
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
Net PPE	-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
-Gross PPE	-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	-3.67%569.48K	-3.67%569.48K
Investments and advances	23.37%83.83M	23.37%83.83M	2.85%67.95M	2.85%67.95M	-37.03%66.07M	-37.03%66.07M	49.32%104.92M	49.32%104.92M	-22.76%70.26M	-22.76%70.26M
-Long term equity investment	-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
-Financial asset investment	-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	----	----
-Including:Trading 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	----	----
-Other investment	172.89%51.25M	172.89%51.25M	22.54%18.78M	22.54%18.78M	-64.38%15.32M	-64.38%15.32M	30.86%43.03M	30.86%43.03M	122.01%32.88M	122.01%32.88M
Non current accounts receivable	-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
Goodwill and other intangible assets	----	----	----	----	----	----	0.00%1.57M	0.00%1.57M	--1.57M	--1.57M
-Goodwill	----	----	----	----	----	----	0.00%1.57M	0.00%1.57M	--1.57M	--1.57M
Non current deferred assets	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
Other non current assets	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
Total non current assets	42.62%259.43M	42.62%259.43M	24.13%181.9M	24.13%181.9M	-26.14%146.54M	-26.14%146.54M	2.44%198.39M	2.44%198.39M	33.92%193.66M	33.92%193.66M
Total assets	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
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
Payables	-40.31%2.94M	-40.31%2.94M	-14.19%4.93M	-14.19%4.93M	-10.74%5.75M	-10.74%5.75M	-38.17%6.44M	-38.17%6.44M	-26.47%10.42M	-26.47%10.42M
-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
-Other payable	-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
Pension and other retirement benefit plans	-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
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
Other current liabilities	-49.67%73.02K	-49.67%73.02K	-67.65%145.09K	-67.65%145.09K	-97.26%448.5K	-97.26%448.5K	1,687.50%16.38M	1,687.50%16.38M	-57.06%916.18K	-57.06%916.18K
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	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
-Long term debt	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
-Long term capital lease obligation	-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 deferred liabilities	-23.77%2.55M	-23.77%2.55M	-6.55%3.34M	-6.55%3.34M	-68.62%3.57M	-68.62%3.57M	70.34%11.39M	70.34%11.39M	92.49%6.69M	92.49%6.69M
Other non current liabilities	----	----	----	----	----	----	--8.88M	--8.88M	----	----
Total non current liabilities	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
Total 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
Retained earnings	-9.94%75.7M	-9.94%75.7M	6.04%84.06M	6.04%84.06M	-5.77%79.27M	-5.77%79.27M	23.46%84.12M	23.46%84.12M	-14.43%68.14M	-14.43%68.14M
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	----	----	----	----	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M
Total stockholders'equity	-4.31%173.53M	-4.31%173.53M	1.60%181.34M	1.60%181.34M	-2.10%178.48M	-2.10%178.48M	8.73%182.32M	8.73%182.32M	-6.85%167.68M	-6.85%167.68M
Noncontrolling interests	475.36%6.88M	475.36%6.88M	22.27%-1.83M	22.27%-1.83M	-106.32%-2.36M	-106.32%-2.36M	-22.77%37.35M	-22.77%37.35M	22,054.47%48.36M	22,054.47%48.36M
Total equity	0.51%180.41M	0.51%180.41M	1.92%179.51M	1.92%179.51M	-19.82%176.12M	-19.82%176.12M	1.68%219.66M	1.68%219.66M	20.16%216.04M	20.16%216.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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