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CVL Civmec Ltd

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1.320
-0.030-2.22%

20min DelayNot Open Dec 18 16:00 AET

671.26MMarket Cap10.48P/E (Static)

Civmec 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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(Q3)Mar 31, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-21.13%96.87M

239.19%122.83M

-50.30%36.21M

-23.06%72.87M

16.07%94.7M

76.4M

-166.40%-6.46M

42.34%16.98M

16.18%7.78M

751.38%81.59M

Net profit before non-cash adjustment

10.80%91.49M

17.99%82.57M

39.42%69.98M

120.49%50.2M

153.18%22.77M

--7.54M

3,475.78%5.76M

187.76%4.18M

-14.17%5.29M

-64.24%8.99M

Total adjustment of non-cash items

-1.64%25.05M

11.02%25.47M

-14.60%22.94M

36.33%26.87M

59.17%19.71M

--7.14M

7.00%3.96M

87.28%4.76M

54.90%3.85M

-10.10%12.38M

-Depreciation and amortization

6.83%19.68M

10.95%18.42M

17.12%16.6M

35.45%14.17M

4.48%10.46M

--2.4M

7.68%2.68M

3.10%2.69M

3.18%2.69M

-3.93%10.02M

-Reversal of impairment losses recognized in profit and loss

-232.21%-495K

87.09%-149K

-162.51%-1.15M

-31.07%1.85M

--2.68M

--2.18M

--0

----

--0

-Share of associates

----

-94.85%5K

148.26%97K

-415.38%-201K

--33K

--40K

---168K

-5,400.00%-106K

82.03%-39K

-Disposal profit

4.45%-794K

54.24%-831K

-349.50%-1.82M

-122.35%-404K

199.67%1.81M

--1.6M

-129.91%-32K

122.09%241K

99.63%-4K

-566.91%-1.81M

-Net exchange gains and losses

243.33%43K

-136.14%-30K

250.91%83K

52.99%-55K

-20.62%-117K

---117K

--0

-224.36%-97K

-Remuneration paid in stock

-65.98%365K

-25.23%1.07M

-29.66%1.44M

--2.04M

----

-Other non-cash items

-10.48%6.26M

-10.27%6.99M

-15.03%7.79M

80.67%9.17M

17.59%5.08M

--1.04M

5.90%1.27M

69.28%1.49M

0.71%1.27M

14.85%4.32M

Changes in working capital

-233.05%-19.67M

126.07%14.79M

-1,251.32%-56.72M

-108.04%-4.2M

-13.27%52.23M

--61.72M

-376.02%-16.17M

1.34%8.05M

30.18%-1.37M

217.05%60.22M

-Change in receivables

-816.99%-59.85M

118.05%8.35M

-2,062.72%-46.24M

-124.93%-2.14M

-89.97%8.58M

--16.13M

-638.79%-15.31M

-64.83%18.54M

-7.58%-10.79M

166.28%85.51M

-Change in payables

1,048.55%34.35M

-87.31%2.99M

884.75%23.57M

-109.55%-3M

145.77%31.45M

--22.4M

143.26%9.41M

112.16%3.58M

-153.89%-3.94M

-228.06%-68.7M

-Provision for loans, leases and other losses

-85.58%362K

-6.93%2.51M

-31.27%2.7M

632.43%3.92M

74.93%-737K

--1.66M

30,350.00%609K

39.88%-2.2M

-154.76%-811K

-155.00%-2.94M

-Changes in other current assets

484.08%5.47M

102.55%936K

-1,132.85%-36.74M

-123.02%-2.98M

-72.07%12.95M

--21.53M

-143.94%-10.88M

-1.65%-11.87M

2,071.07%14.17M

149.77%46.36M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.44%-8.08M

8.25%-6.71M

12.88%-7.31M

-95.18%-8.39M

7.09%-4.3M

-3.92M

484.82%431K

40.44%-377K

64.25%-429K

-28.14%-4.63M

Interest received (cash flow from operating activities)

202.55%3.33M

3,689.66%1.1M

-6.45%29K

-82.39%31K

-71.47%176K

52K

-86.50%22K

-89.39%33K

7.81%69K

74.29%617K

Tax refund paid

5.53%-20.77M

19.06%-21.98M

-334.93%-27.16M

-235.09%-6.24M

261.38%4.62M

3.41M

-107.67%-376K

204.50%2.91M

-156.43%-1.32M

132.42%1.28M

Other operating cash inflow (outflow)

1,100.00%10K

-10K

Operating cash flow

-25.08%71.35M

5,268.66%95.24M

-96.96%1.77M

-38.80%58.26M

20.72%95.2M

--75.94M

-143.41%-6.37M

121.23%19.54M

-22.82%6.1M

499.74%78.86M

Investing cash flow

Net PPE purchase and sale

-29.03%-25.1M

-196.07%-19.45M

68.69%-6.57M

70.00%-20.98M

-3.50%-69.95M

---24.1M

28.89%-13.75M

8.50%-17.35M

-6.69%-14.74M

-166.62%-67.59M

Net business purchase and sale

----

--80K

--0

----

--0

-364.86%-490K

--0

Advance cash and loans provided to other parties

----

---490K

----

---490K

----

Repayment of advance payments to other parties and cash income from loans

----

447.78%493K

--90K

--0

----

Dividends received (cash flow from investment activities)

----

-40.91%52K

35.38%88K

--65K

---1K

--0

--66K

--0

Net changes in other investments

----

--90K

--182K

Investing cash flow

-29.56%-25.1M

-197.21%-19.37M

68.05%-6.52M

70.97%-20.4M

-4.27%-70.28M

---24.1M

28.89%-13.75M

7.32%-17.35M

-7.66%-15.08M

-170.51%-67.4M

Financing cash flow

Net issuance payments of debt

142.86%7.5M

-216.78%-17.5M

4,586.53%14.99M

98.81%-334K

-397.19%-28.14M

---32.61M

138.13%9.28M

-112.20%-6.73M

-81.14%1.92M

-80.58%9.47M

Net common stock issuance

--111K

--0

----

Increase or decrease of lease financing

8.70%-7.87M

-14.47%-8.62M

-6.93%-7.53M

-17.36%-7.05M

---6M

---249K

---2.04M

---3.1M

---612K

--0

Cash dividends paid

-38.17%-27.92M

-101.31%-20.21M

-0.16%-10.04M

-168.73%-10.02M

-2.70%-3.73M

--0

----

-5.25%-3.63M

Financing cash flow

39.17%-28.18M

-1,692.19%-46.33M

85.14%-2.59M

54.05%-17.4M

-748.85%-37.87M

---32.86M

129.74%7.24M

-126.30%-13.55M

-87.15%1.31M

-87.12%5.84M

Net cash flow

Beginning cash position

72.33%70.38M

-15.22%40.84M

73.83%48.17M

-31.85%27.71M

74.00%40.66M

--8.74M

-68.71%21.62M

20.18%32.99M

74.00%40.66M

2.89%23.37M

Current changes in cash

-38.81%18.08M

503.06%29.54M

-135.82%-7.33M

257.99%20.46M

-174.89%-12.95M

--18.97M

55.61%-12.88M

-127.31%-11.37M

-287.88%-7.67M

2,532.12%17.29M

Cash adjustments other than cash changes

----

---2K

----

End cash Position

25.68%88.46M

72.33%70.38M

-15.22%40.84M

73.83%48.17M

-31.85%27.71M

--27.71M

-78.19%8.74M

-68.71%21.62M

20.18%32.99M

74.00%40.66M

Free cash flow

-38.77%46.14M

1,569.01%75.36M

-114.00%-5.13M

45.64%36.65M

136.62%25.16M

--51.8M

-330.93%-20.12M

121.04%2.14M

-44.43%-8.65M

122.78%10.63M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(Q3)Mar 31, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-21.13%96.87M	239.19%122.83M	-50.30%36.21M	-23.06%72.87M	16.07%94.7M	76.4M	-166.40%-6.46M	42.34%16.98M	16.18%7.78M	751.38%81.59M
Net profit before non-cash adjustment	10.80%91.49M	17.99%82.57M	39.42%69.98M	120.49%50.2M	153.18%22.77M	--7.54M	3,475.78%5.76M	187.76%4.18M	-14.17%5.29M	-64.24%8.99M
Total adjustment of non-cash items	-1.64%25.05M	11.02%25.47M	-14.60%22.94M	36.33%26.87M	59.17%19.71M	--7.14M	7.00%3.96M	87.28%4.76M	54.90%3.85M	-10.10%12.38M
-Depreciation and amortization	6.83%19.68M	10.95%18.42M	17.12%16.6M	35.45%14.17M	4.48%10.46M	--2.4M	7.68%2.68M	3.10%2.69M	3.18%2.69M	-3.93%10.02M
-Reversal of impairment losses recognized in profit and loss	-232.21%-495K	87.09%-149K	-162.51%-1.15M	-31.07%1.85M	--2.68M	--2.18M	--0	----	----	--0
-Share of associates	----	----	-94.85%5K	148.26%97K	-415.38%-201K	--33K	--40K	---168K	-5,400.00%-106K	82.03%-39K
-Disposal profit	4.45%-794K	54.24%-831K	-349.50%-1.82M	-122.35%-404K	199.67%1.81M	--1.6M	-129.91%-32K	122.09%241K	99.63%-4K	-566.91%-1.81M
-Net exchange gains and losses	243.33%43K	-136.14%-30K	250.91%83K	52.99%-55K	-20.62%-117K	---117K	--0	--0	--0	-224.36%-97K
-Remuneration paid in stock	-65.98%365K	-25.23%1.07M	-29.66%1.44M	--2.04M	----	----	----	----	----	----
-Other non-cash items	-10.48%6.26M	-10.27%6.99M	-15.03%7.79M	80.67%9.17M	17.59%5.08M	--1.04M	5.90%1.27M	69.28%1.49M	0.71%1.27M	14.85%4.32M
Changes in working capital	-233.05%-19.67M	126.07%14.79M	-1,251.32%-56.72M	-108.04%-4.2M	-13.27%52.23M	--61.72M	-376.02%-16.17M	1.34%8.05M	30.18%-1.37M	217.05%60.22M
-Change in receivables	-816.99%-59.85M	118.05%8.35M	-2,062.72%-46.24M	-124.93%-2.14M	-89.97%8.58M	--16.13M	-638.79%-15.31M	-64.83%18.54M	-7.58%-10.79M	166.28%85.51M
-Change in payables	1,048.55%34.35M	-87.31%2.99M	884.75%23.57M	-109.55%-3M	145.77%31.45M	--22.4M	143.26%9.41M	112.16%3.58M	-153.89%-3.94M	-228.06%-68.7M
-Provision for loans, leases and other losses	-85.58%362K	-6.93%2.51M	-31.27%2.7M	632.43%3.92M	74.93%-737K	--1.66M	30,350.00%609K	39.88%-2.2M	-154.76%-811K	-155.00%-2.94M
-Changes in other current assets	484.08%5.47M	102.55%936K	-1,132.85%-36.74M	-123.02%-2.98M	-72.07%12.95M	--21.53M	-143.94%-10.88M	-1.65%-11.87M	2,071.07%14.17M	149.77%46.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-20.44%-8.08M	8.25%-6.71M	12.88%-7.31M	-95.18%-8.39M	7.09%-4.3M	-3.92M	484.82%431K	40.44%-377K	64.25%-429K	-28.14%-4.63M
Interest received (cash flow from operating activities)	202.55%3.33M	3,689.66%1.1M	-6.45%29K	-82.39%31K	-71.47%176K	52K	-86.50%22K	-89.39%33K	7.81%69K	74.29%617K
Tax refund paid	5.53%-20.77M	19.06%-21.98M	-334.93%-27.16M	-235.09%-6.24M	261.38%4.62M	3.41M	-107.67%-376K	204.50%2.91M	-156.43%-1.32M	132.42%1.28M
Other operating cash inflow (outflow)	0	0	0	0	0	0	1,100.00%10K	-10K	0	0
Operating cash flow	-25.08%71.35M	5,268.66%95.24M	-96.96%1.77M	-38.80%58.26M	20.72%95.2M	--75.94M	-143.41%-6.37M	121.23%19.54M	-22.82%6.1M	499.74%78.86M
Investing cash flow
Net PPE purchase and sale	-29.03%-25.1M	-196.07%-19.45M	68.69%-6.57M	70.00%-20.98M	-3.50%-69.95M	---24.1M	28.89%-13.75M	8.50%-17.35M	-6.69%-14.74M	-166.62%-67.59M
Net business purchase and sale	----	--80K	--0	----	----	----	--0	-364.86%-490K	--0	--0
Advance cash and loans provided to other parties	----	----	----	----	---490K	----	----	----	---490K	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	447.78%493K	--90K	--0	--0	----	----	----
Dividends received (cash flow from investment activities)	----	----	-40.91%52K	35.38%88K	--65K	---1K	--0	--0	--66K	--0
Net changes in other investments	----	----	----	----	----	----	----	----	--90K	--182K
Investing cash flow	-29.56%-25.1M	-197.21%-19.37M	68.05%-6.52M	70.97%-20.4M	-4.27%-70.28M	---24.1M	28.89%-13.75M	7.32%-17.35M	-7.66%-15.08M	-170.51%-67.4M
Financing cash flow
Net issuance payments of debt	142.86%7.5M	-216.78%-17.5M	4,586.53%14.99M	98.81%-334K	-397.19%-28.14M	---32.61M	138.13%9.28M	-112.20%-6.73M	-81.14%1.92M	-80.58%9.47M
Net common stock issuance	--111K	--0	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	8.70%-7.87M	-14.47%-8.62M	-6.93%-7.53M	-17.36%-7.05M	---6M	---249K	---2.04M	---3.1M	---612K	--0
Cash dividends paid	-38.17%-27.92M	-101.31%-20.21M	-0.16%-10.04M	-168.73%-10.02M	-2.70%-3.73M	--0	--0	----	----	-5.25%-3.63M
Financing cash flow	39.17%-28.18M	-1,692.19%-46.33M	85.14%-2.59M	54.05%-17.4M	-748.85%-37.87M	---32.86M	129.74%7.24M	-126.30%-13.55M	-87.15%1.31M	-87.12%5.84M
Net cash flow
Beginning cash position	72.33%70.38M	-15.22%40.84M	73.83%48.17M	-31.85%27.71M	74.00%40.66M	--8.74M	-68.71%21.62M	20.18%32.99M	74.00%40.66M	2.89%23.37M
Current changes in cash	-38.81%18.08M	503.06%29.54M	-135.82%-7.33M	257.99%20.46M	-174.89%-12.95M	--18.97M	55.61%-12.88M	-127.31%-11.37M	-287.88%-7.67M	2,532.12%17.29M
Cash adjustments other than cash changes	----	----	---2K	----	----	----	----	----	----	----
End cash Position	25.68%88.46M	72.33%70.38M	-15.22%40.84M	73.83%48.17M	-31.85%27.71M	--27.71M	-78.19%8.74M	-68.71%21.62M	20.18%32.99M	74.00%40.66M
Free cash flow	-38.77%46.14M	1,569.01%75.36M	-114.00%-5.13M	45.64%36.65M	136.62%25.16M	--51.8M	-330.93%-20.12M	121.04%2.14M	-44.43%-8.65M	122.78%10.63M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data