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CVL Civmec Ltd

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1.170
-0.010-0.85%

20min DelayNot Open Jul 25 15:59 AET

593.88MMarket Cap10.45P/E (Static)

Civmec Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

127.89%143.13M

72.33%70.38M

60.49%62.81M

-15.22%40.84M

-6.87%39.13M

73.83%48.17M

94.38%42.02M

-Cash and cash equivalents

127.89%143.13M

72.33%70.38M

60.49%62.81M

-15.22%40.84M

-6.87%39.13M

73.83%48.17M

94.38%42.02M

-Including:Cash

127.89%143.13M

72.33%70.38M

60.49%62.81M

-15.22%40.84M

-6.87%39.13M

73.83%48.17M

94.38%42.02M

Receivables

0.27%163.01M

-3.85%208.34M

-14.07%162.57M

27.36%216.68M

17.97%189.19M

0.29%170.13M

-7.09%160.38M

-Accounts receivable

-45.19%32.92M

14.02%107.66M

-29.26%60.06M

8.25%94.43M

5.72%84.9M

19.05%87.23M

76.43%80.31M

-Gross accounts receivable

----

14.00%107.66M

-29.25%60.07M

8.25%94.44M

5.72%84.91M

17.60%87.24M

--80.32M

-Bad debt provision

----

--0

0.00%-11K

98.79%-11K

---11K

-Other receivables

26.91%130.09M

-17.65%100.67M

-1.71%102.51M

47.47%122.26M

30.25%104.29M

-13.97%82.9M

-37.00%80.07M

Inventory

----

27.26%677K

----

-10.14%532K

----

-4.36%592K

----

Prepaid assets

----

23.13%1.6M

----

-1.07%1.3M

----

-8.45%1.31M

----

Tax assets-Current

----

--2.08M

----

--0

Other current assets

-32.87%1.92M

----

-58.96%2.86M

----

97.70%6.97M

----

5.70%3.53M

Total current assets

33.76%308.06M

8.34%280.99M

-2.12%230.31M

17.78%259.35M

14.26%235.3M

10.43%220.21M

0.44%205.93M

Non current assets

Net PPE

6.63%481.96M

6.30%476.3M

9.93%452.01M

8.75%448.09M

3.33%411.19M

3.58%412.03M

57.52%397.94M

-Gross PP&E

7.65%564.5M

7.43%549.5M

9.08%524.38M

7.77%511.49M

5.57%480.74M

5.91%474.59M

45.20%455.4M

-Accumulated depreciation

-14.05%-82.54M

-15.46%-73.2M

-4.05%-72.37M

-1.34%-63.4M

-21.05%-69.56M

-24.38%-62.56M

5.79%-57.46M

Investment properties

5.77%17.75M

2.26%17.18M

--16.78M

--16.81M

----

--0

----

Total investment

--0

----

--0

-93.44%4K

-76.45%57K

-80.63%61K

-Long-term equity investment

--0

----

--0

-93.44%4K

-76.45%57K

-80.63%61K

Goodwill and other intangible assets

0.00%10K

-Goodwill

----

0.00%10K

----

0.00%10K

----

0.00%10K

----

Deferred tax assets-non current

-32.32%555K

-96.65%47K

-82.96%820K

-69.79%1.4M

89.23%4.81M

92.57%4.64M

--2.54M

Other non current assets

----

---2K

----

Total non current assets

6.53%500.28M

5.84%493.54M

12.89%469.62M

11.90%466.31M

3.86%416.01M

3.93%416.73M

58.04%400.55M

Total assets

15.49%808.33M

6.73%774.53M

7.47%699.93M

13.93%725.66M

7.39%651.31M

6.09%636.94M

32.28%606.48M

Liabilities

Current liabilities

Financial liabilities

-89.57%6.33M

-52.82%18.19M

32.60%60.69M

271.34%38.56M

256.05%45.77M

-20.78%10.39M

-15.55%12.86M

-Current debt and capital lease obligation

-89.57%6.33M

-52.82%18.19M

32.60%60.69M

271.34%38.56M

256.05%45.77M

-20.78%10.39M

-15.55%12.86M

-Including:Current debt

--0

-71.43%8M

47.02%50M

--28M

1,238.90%34.01M

--0

-63.07%2.54M

-Including:Current capital Lease obligation

-40.78%6.33M

-3.51%10.19M

-9.11%10.69M

1.72%10.56M

14.03%11.76M

-3.14%10.39M

23.61%10.32M

Payables

24.45%120.95M

2.51%118.34M

-12.65%97.18M

12.75%115.45M

17.69%111.26M

9.00%102.39M

55.21%94.53M

-accounts payable

-17.07%32.57M

-19.77%45.97M

-15.53%39.27M

38.77%57.3M

33.95%46.49M

5.80%41.29M

-0.90%34.71M

-Total tax payable

53.14%14.65M

2.45%13.87M

-31.64%9.57M

-40.61%13.54M

-10.87%14M

11.76%22.8M

256.00%15.7M

-Other payable

52.50%73.73M

31.16%58.5M

-4.78%48.35M

16.45%44.61M

15.07%50.77M

10.98%38.3M

105.46%44.12M

Pension and other retirement benefit plans

29.55%14M

42.51%16.18M

22.13%10.81M

26.82%11.35M

38.45%8.85M

46.65%8.95M

58.17%6.39M

Accrued and deferred income

46.81%55.99M

3.19%44.71M

-15.27%38.14M

-45.94%43.33M

-42.99%45.02M

-3.76%80.14M

6.84%78.96M

Current liabilities

-4.62%197.27M

-5.40%197.42M

-1.93%206.82M

3.38%208.68M

9.42%210.89M

2.77%201.86M

25.09%192.74M

Non current liabilities

Non current financial liabilities

137.11%112.27M

4.69%95.64M

-48.95%47.35M

-12.47%91.36M

-8.54%92.75M

1.00%104.37M

-19.14%101.41M

-Long term debt and capital lease obligation

137.11%112.27M

4.69%95.64M

-48.95%47.35M

-12.47%91.36M

-8.54%92.75M

1.00%104.37M

-19.14%101.41M

-Including:Long term debt

--60M

5.43%48.5M

--0

-23.33%46M

-16.67%50M

0.00%60M

-30.50%60M

-Including:Long term capital lease obligation

10.39%52.27M

3.94%47.14M

10.75%47.35M

2.22%45.36M

3.25%42.75M

2.38%44.37M

5.97%41.41M

Long term pension and other post-retirement benefit plans

-45.07%2.64M

-48.98%2.41M

0.75%4.81M

6.71%4.73M

9.05%4.77M

32.13%4.43M

39.34%4.38M

Non current deferred liabilities

13.12%58.55M

17.42%58.45M

58.19%51.75M

44.69%49.78M

-2.96%32.72M

0.66%34.41M

4,006.33%33.71M

Total non current liabilities

66.93%173.46M

7.30%156.51M

-20.22%103.91M

1.86%145.86M

-6.64%130.24M

1.66%143.21M

7.83%139.5M

Total liabilities

19.31%370.72M

-0.18%353.93M

-8.91%310.73M

2.75%354.55M

2.68%341.13M

2.31%345.07M

17.21%332.24M

Shareholders'equity

Share capital

0.37%29.92M

0.00%29.81M

-common stock

0.37%29.92M

0.00%29.81M

Retained earnings

15.59%266.67M

17.62%250M

21.80%230.69M

23.69%212.55M

20.46%189.41M

16.83%171.84M

14.29%157.23M

Less: Treasury stock

0.00%10K

Fixed asset revaluation reserve

10.30%129.58M

46.19%117.48M

1.98%80.36M

2.38%80.36M

--78.8M

Other reserves

1.99%11.72M

-0.63%11.5M

5.72%11.49M

14.16%11.57M

27.00%10.87M

29.64%10.14M

9.49%8.56M

Total stockholders'equity

12.43%437.87M

13.32%420.87M

25.46%389.46M

27.13%371.39M

13.14%310.43M

11.00%292.13M

56.63%274.38M

Noncontrolling interests

-0.38%-262K

6.45%-261K

-1.16%-261K

-8.14%-279K

-82.98%-258K

-124.35%-258K

14.02%-141K

Total equity

12.44%437.61M

13.34%420.61M

25.48%389.2M

27.15%371.11M

13.10%310.17M

10.95%291.87M

56.70%274.24M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	127.89%143.13M	72.33%70.38M	72.33%70.38M	60.49%62.81M	-15.22%40.84M	-15.22%40.84M	-6.87%39.13M	73.83%48.17M	73.83%48.17M	94.38%42.02M
-Cash and cash equivalents	127.89%143.13M	72.33%70.38M	72.33%70.38M	60.49%62.81M	-15.22%40.84M	-15.22%40.84M	-6.87%39.13M	73.83%48.17M	73.83%48.17M	94.38%42.02M
-Including:Cash	127.89%143.13M	72.33%70.38M	72.33%70.38M	60.49%62.81M	-15.22%40.84M	-15.22%40.84M	-6.87%39.13M	73.83%48.17M	73.83%48.17M	94.38%42.02M
Receivables	0.27%163.01M	-3.85%208.34M	-3.85%208.34M	-14.07%162.57M	27.36%216.68M	27.36%216.68M	17.97%189.19M	0.29%170.13M	0.29%170.13M	-7.09%160.38M
-Accounts receivable	-45.19%32.92M	14.02%107.66M	14.02%107.66M	-29.26%60.06M	8.25%94.43M	8.25%94.43M	5.72%84.9M	19.05%87.23M	19.05%87.23M	76.43%80.31M
-Gross accounts receivable	----	14.00%107.66M	14.00%107.66M	-29.25%60.07M	8.25%94.44M	8.25%94.44M	5.72%84.91M	17.60%87.24M	17.60%87.24M	--80.32M
-Bad debt provision	----	--0	--0	0.00%-11K	0.00%-11K	0.00%-11K	0.00%-11K	98.79%-11K	98.79%-11K	---11K
-Other receivables	26.91%130.09M	-17.65%100.67M	-17.65%100.67M	-1.71%102.51M	47.47%122.26M	47.47%122.26M	30.25%104.29M	-13.97%82.9M	-13.97%82.9M	-37.00%80.07M
Inventory	----	27.26%677K	27.26%677K	----	-10.14%532K	-10.14%532K	----	-4.36%592K	-4.36%592K	----
Prepaid assets	----	23.13%1.6M	23.13%1.6M	----	-1.07%1.3M	-1.07%1.3M	----	-8.45%1.31M	-8.45%1.31M	----
Tax assets-Current	----	----	----	--2.08M	----	----	----	----	----	--0
Other current assets	-32.87%1.92M	----	----	-58.96%2.86M	----	----	97.70%6.97M	----	----	5.70%3.53M
Total current assets	33.76%308.06M	8.34%280.99M	8.34%280.99M	-2.12%230.31M	17.78%259.35M	17.78%259.35M	14.26%235.3M	10.43%220.21M	10.43%220.21M	0.44%205.93M
Non current assets
Net PPE	6.63%481.96M	6.30%476.3M	6.30%476.3M	9.93%452.01M	8.75%448.09M	8.75%448.09M	3.33%411.19M	3.58%412.03M	3.58%412.03M	57.52%397.94M
-Gross PP&E	7.65%564.5M	7.43%549.5M	7.43%549.5M	9.08%524.38M	7.77%511.49M	7.77%511.49M	5.57%480.74M	5.91%474.59M	5.91%474.59M	45.20%455.4M
-Accumulated depreciation	-14.05%-82.54M	-15.46%-73.2M	-15.46%-73.2M	-4.05%-72.37M	-1.34%-63.4M	-1.34%-63.4M	-21.05%-69.56M	-24.38%-62.56M	-24.38%-62.56M	5.79%-57.46M
Investment properties	5.77%17.75M	2.26%17.18M	2.26%17.18M	--16.78M	--16.81M	--16.81M	----	--0	--0	----
Total investment	--0	--0	--0	----	--0	--0	-93.44%4K	-76.45%57K	-76.45%57K	-80.63%61K
-Long-term equity investment	--0	--0	--0	----	--0	--0	-93.44%4K	-76.45%57K	-76.45%57K	-80.63%61K
Goodwill and other intangible assets	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
-Goodwill	----	0.00%10K	0.00%10K	----	0.00%10K	0.00%10K	----	0.00%10K	0.00%10K	----
Deferred tax assets-non current	-32.32%555K	-96.65%47K	-96.65%47K	-82.96%820K	-69.79%1.4M	-69.79%1.4M	89.23%4.81M	92.57%4.64M	92.57%4.64M	--2.54M
Other non current assets	----	----	----	----	---2K	---2K	----	----	----	----
Total non current assets	6.53%500.28M	5.84%493.54M	5.84%493.54M	12.89%469.62M	11.90%466.31M	11.90%466.31M	3.86%416.01M	3.93%416.73M	3.93%416.73M	58.04%400.55M
Total assets	15.49%808.33M	6.73%774.53M	6.73%774.53M	7.47%699.93M	13.93%725.66M	13.93%725.66M	7.39%651.31M	6.09%636.94M	6.09%636.94M	32.28%606.48M
Liabilities
Current liabilities
Financial liabilities	-89.57%6.33M	-52.82%18.19M	-52.82%18.19M	32.60%60.69M	271.34%38.56M	271.34%38.56M	256.05%45.77M	-20.78%10.39M	-20.78%10.39M	-15.55%12.86M
-Current debt and capital lease obligation	-89.57%6.33M	-52.82%18.19M	-52.82%18.19M	32.60%60.69M	271.34%38.56M	271.34%38.56M	256.05%45.77M	-20.78%10.39M	-20.78%10.39M	-15.55%12.86M
-Including:Current debt	--0	-71.43%8M	-71.43%8M	47.02%50M	--28M	--28M	1,238.90%34.01M	--0	--0	-63.07%2.54M
-Including:Current capital Lease obligation	-40.78%6.33M	-3.51%10.19M	-3.51%10.19M	-9.11%10.69M	1.72%10.56M	1.72%10.56M	14.03%11.76M	-3.14%10.39M	-3.14%10.39M	23.61%10.32M
Payables	24.45%120.95M	2.51%118.34M	2.51%118.34M	-12.65%97.18M	12.75%115.45M	12.75%115.45M	17.69%111.26M	9.00%102.39M	9.00%102.39M	55.21%94.53M
-accounts payable	-17.07%32.57M	-19.77%45.97M	-19.77%45.97M	-15.53%39.27M	38.77%57.3M	38.77%57.3M	33.95%46.49M	5.80%41.29M	5.80%41.29M	-0.90%34.71M
-Total tax payable	53.14%14.65M	2.45%13.87M	2.45%13.87M	-31.64%9.57M	-40.61%13.54M	-40.61%13.54M	-10.87%14M	11.76%22.8M	11.76%22.8M	256.00%15.7M
-Other payable	52.50%73.73M	31.16%58.5M	31.16%58.5M	-4.78%48.35M	16.45%44.61M	16.45%44.61M	15.07%50.77M	10.98%38.3M	10.98%38.3M	105.46%44.12M
Pension and other retirement benefit plans	29.55%14M	42.51%16.18M	42.51%16.18M	22.13%10.81M	26.82%11.35M	26.82%11.35M	38.45%8.85M	46.65%8.95M	46.65%8.95M	58.17%6.39M
Accrued and deferred income	46.81%55.99M	3.19%44.71M	3.19%44.71M	-15.27%38.14M	-45.94%43.33M	-45.94%43.33M	-42.99%45.02M	-3.76%80.14M	-3.76%80.14M	6.84%78.96M
Current liabilities	-4.62%197.27M	-5.40%197.42M	-5.40%197.42M	-1.93%206.82M	3.38%208.68M	3.38%208.68M	9.42%210.89M	2.77%201.86M	2.77%201.86M	25.09%192.74M
Non current liabilities
Non current financial liabilities	137.11%112.27M	4.69%95.64M	4.69%95.64M	-48.95%47.35M	-12.47%91.36M	-12.47%91.36M	-8.54%92.75M	1.00%104.37M	1.00%104.37M	-19.14%101.41M
-Long term debt and capital lease obligation	137.11%112.27M	4.69%95.64M	4.69%95.64M	-48.95%47.35M	-12.47%91.36M	-12.47%91.36M	-8.54%92.75M	1.00%104.37M	1.00%104.37M	-19.14%101.41M
-Including:Long term debt	--60M	5.43%48.5M	5.43%48.5M	--0	-23.33%46M	-23.33%46M	-16.67%50M	0.00%60M	0.00%60M	-30.50%60M
-Including:Long term capital lease obligation	10.39%52.27M	3.94%47.14M	3.94%47.14M	10.75%47.35M	2.22%45.36M	2.22%45.36M	3.25%42.75M	2.38%44.37M	2.38%44.37M	5.97%41.41M
Long term pension and other post-retirement benefit plans	-45.07%2.64M	-48.98%2.41M	-48.98%2.41M	0.75%4.81M	6.71%4.73M	6.71%4.73M	9.05%4.77M	32.13%4.43M	32.13%4.43M	39.34%4.38M
Non current deferred liabilities	13.12%58.55M	17.42%58.45M	17.42%58.45M	58.19%51.75M	44.69%49.78M	44.69%49.78M	-2.96%32.72M	0.66%34.41M	0.66%34.41M	4,006.33%33.71M
Total non current liabilities	66.93%173.46M	7.30%156.51M	7.30%156.51M	-20.22%103.91M	1.86%145.86M	1.86%145.86M	-6.64%130.24M	1.66%143.21M	1.66%143.21M	7.83%139.5M
Total liabilities	19.31%370.72M	-0.18%353.93M	-0.18%353.93M	-8.91%310.73M	2.75%354.55M	2.75%354.55M	2.68%341.13M	2.31%345.07M	2.31%345.07M	17.21%332.24M
Shareholders'equity
Share capital	0.37%29.92M	0.00%29.81M	0.00%29.81M	0.00%29.81M	0.00%29.81M	0.00%29.81M	0.00%29.81M	0.00%29.81M	0.00%29.81M	0.00%29.81M
-common stock	0.37%29.92M	0.00%29.81M	0.00%29.81M	0.00%29.81M	0.00%29.81M	0.00%29.81M	0.00%29.81M	0.00%29.81M	0.00%29.81M	0.00%29.81M
Retained earnings	15.59%266.67M	17.62%250M	17.62%250M	21.80%230.69M	23.69%212.55M	23.69%212.55M	20.46%189.41M	16.83%171.84M	16.83%171.84M	14.29%157.23M
Less: Treasury stock	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Fixed asset revaluation reserve	10.30%129.58M	10.30%129.58M	10.30%129.58M	46.19%117.48M	46.19%117.48M	46.19%117.48M	1.98%80.36M	2.38%80.36M	2.38%80.36M	--78.8M
Other reserves	1.99%11.72M	-0.63%11.5M	-0.63%11.5M	5.72%11.49M	14.16%11.57M	14.16%11.57M	27.00%10.87M	29.64%10.14M	29.64%10.14M	9.49%8.56M
Total stockholders'equity	12.43%437.87M	13.32%420.87M	13.32%420.87M	25.46%389.46M	27.13%371.39M	27.13%371.39M	13.14%310.43M	11.00%292.13M	11.00%292.13M	56.63%274.38M
Noncontrolling interests	-0.38%-262K	6.45%-261K	6.45%-261K	-1.16%-261K	-8.14%-279K	-8.14%-279K	-82.98%-258K	-124.35%-258K	-124.35%-258K	14.02%-141K
Total equity	12.44%437.61M	13.34%420.61M	13.34%420.61M	25.48%389.2M	27.15%371.11M	27.15%371.11M	13.10%310.17M	10.95%291.87M	10.95%291.87M	56.70%274.24M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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