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CVC CVC Ltd

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1.705
0.0000.00%

20min DelayMarket to Open Jul 23 16:00 AET

199.19MMarket Cap14.96P/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, 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

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

27.03%51.39M

-27.44%40.46M

11.40%55.75M

-50.09%50.05M

-16.06%100.28M

-Cash and cash equivalents

93.78%51.18M

-52.63%26.41M

146.42%55.75M

-60.42%22.63M

-19.60%57.16M

-Accounts receivable

1,481.94%1.89M

-97.26%119.29K

962.36%4.35M

-64.64%409.56K

-53.83%1.16M

-Notes receivable

----

395.77%104.14K

-Other receivables

97.64%4.33M

-64.71%2.19M

22.84%6.21M

-36.45%5.06M

44.44%7.96M

Current deferred assets

----

-88.36%133.31K

--1.15M

Total current assets

-23.76%101.16M

-18.97%132.69M

18.16%163.76M

-1.88%138.59M

-20.32%141.24M

Non current assets

-Accumulated depreciation

----

-47.12%-286.61K

Investment properties

32.86%15.73M

-34.60%11.84M

--18.1M

----

-27.74%27.75M

-Long term equity investment

230.09%87.69M

-65.56%26.57M

-16.82%77.14M

15.43%92.73M

1.89%80.34M

Non current note receivables

-42.56%2.05M

-30.46%3.58M

-11.05%5.14M

--5.78M

----

-Goodwill

----

0.00%1.57M

--1.57M

----

-Other intangible assets

----

0.00%1.88M

Regulatory assets

-26.39%42.54M

-45.77%57.8M

25.38%106.56M

142.28%84.99M

-16.90%35.08M

Non current deferred assets

4.79%37.47M

-10.75%35.75M

-38.84%40.06M

252.71%65.49M

7.27%18.57M

Liabilities

Current liabilities

Current debt and capital lease obligation

-97.39%1.55M

249.08%59.2M

250.63%16.96M

--4.84M

----

-Current debt

-98.17%1.07M

257.96%58.73M

246.93%16.41M

--4.73M

----

-Current capital lease obligation

0.90%471.48K

-15.24%467.27K

414.19%551.3K

--107.22K

----

-accounts payable

-83.15%598.97K

1,464.65%3.56M

-95.76%227.25K

-13.66%5.36M

35.17%6.21M

-Total tax payable

202.03%91.03M

-69.06%30.14M

-2.03%97.4M

11.82%99.42M

7.39%88.91M

-Other payable

86.21%72.96M

-10.82%39.18M

-12.10%43.93M

43.74%49.98M

91.57%34.77M

Current deferred liabilities

-20.91%5.26M

48.25%6.66M

14,078.91%4.49M

--31.67K

----

Current liabilities

-82.83%12.53M

61.85%72.96M

168.53%45.08M

-2.13%16.79M

15.48%17.15M

Non current liabilities

Long term debt and capital lease obligation

----

23.34%101.59M

148.69%82.37M

-12.55%33.12M

-Long term debt

-32.90%961.48K

-31.16%1.43M

608.54%2.08M

--293.8K

----

Non current accrued expenses

-25.26%1.46M

-29.33%1.96M

385.80%2.77M

87.00%569.48K

-11.18%304.54K

Long term provisions

245.08%86.73M

-66.51%25.13M

-18.81%75.05M

15.07%92.44M

1.89%80.34M

Employee benefits

----

395.77%104.14K

Trust preferred securities

32.86%15.73M

-34.60%11.84M

--18.1M

----

-27.74%27.75M

Preferred securities outside stock equity

-30.24%637.65K

12.03%914.06K

38.83%815.89K

-31.24%587.7K

-1.51%854.7K

Total non current liabilities

0.44%103.55M

-27.64%103.1M

22.61%142.48M

9.56%116.21M

8.62%106.07M

Shareholders'equity

Share capital

0.00%97.23M

-0.88%97.23M

-0.68%98.1M

-4.71%98.77M

-common stock

0.00%97.23M

-0.88%97.23M

-0.68%98.1M

-4.71%98.77M

Gains losses not affecting retained earnings

-46.80%52.67K

110.77%98.99K

-112.05%-919.56K

-62.53%-433.66K

16.16%-266.81K

Other equity interest

607.80%2.41M

1,861.85%340.99K

-96.47%17.38K

--492.11K

----

Noncontrolling interests

-14.03%33.45M

-11.15%38.91M

17.15%43.79M

-22.79%37.38M

49.24%48.41M

Total equity

1.37%283.06M

-22.90%279.23M

9.00%362.15M

16.23%332.25M

-5.91%285.86M

	(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	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	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	-16.06%100.28M	-16.06%100.28M
-Cash and cash equivalents	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	-19.60%57.16M	-19.60%57.16M
-Accounts receivable	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	-53.83%1.16M	-53.83%1.16M
-Notes receivable	----	----	----	----	----	----	----	----	395.77%104.14K	395.77%104.14K
-Other receivables	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	44.44%7.96M	44.44%7.96M
Current deferred assets	----	----	----	----	----	----	-88.36%133.31K	-88.36%133.31K	--1.15M	--1.15M
Total current assets	-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	-20.32%141.24M	-20.32%141.24M
Non current assets
-Accumulated depreciation	----	----	----	----	----	----	----	----	-47.12%-286.61K	-47.12%-286.61K
Investment properties	32.86%15.73M	32.86%15.73M	-34.60%11.84M	-34.60%11.84M	--18.1M	--18.1M	----	----	-27.74%27.75M	-27.74%27.75M
-Long term equity investment	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	1.89%80.34M	1.89%80.34M
Non current note receivables	-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	0.00%1.88M	0.00%1.88M
Regulatory assets	-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	-16.90%35.08M	-16.90%35.08M
Non current deferred assets	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	7.27%18.57M	7.27%18.57M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	-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	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	-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	35.17%6.21M	35.17%6.21M
-Total tax payable	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	7.39%88.91M	7.39%88.91M
-Other payable	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	91.57%34.77M	91.57%34.77M
Current deferred liabilities	-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	-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	15.48%17.15M	15.48%17.15M
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	-12.55%33.12M	-12.55%33.12M
-Long term debt	-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	-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	-11.18%304.54K	-11.18%304.54K
Long term provisions	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	1.89%80.34M	1.89%80.34M
Employee benefits	----	----	----	----	----	----	----	----	395.77%104.14K	395.77%104.14K
Trust preferred securities	32.86%15.73M	32.86%15.73M	-34.60%11.84M	-34.60%11.84M	--18.1M	--18.1M	----	----	-27.74%27.75M	-27.74%27.75M
Preferred securities outside stock equity	-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	-1.51%854.7K	-1.51%854.7K
Total non current liabilities	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	8.62%106.07M	8.62%106.07M
Shareholders'equity
Share capital	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	-4.71%98.77M	-4.71%98.77M
-common stock	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	-4.71%98.77M	-4.71%98.77M
Gains losses not affecting retained earnings	-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	16.16%-266.81K	16.16%-266.81K
Other equity interest	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	-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	49.24%48.41M	49.24%48.41M
Total equity	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	-5.91%285.86M	-5.91%285.86M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall