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CVL Civmec Ltd

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1.310
-0.010-0.76%

20min DelayNot Open Nov 27 16:00 AET

666.17MMarket Cap10.40P/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

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

25.68%88.46M

127.89%143.13M

72.33%70.38M

60.49%62.81M

-15.22%40.84M

--40.84M

-6.87%39.13M

73.83%48.17M

-Cash and cash equivalents

25.68%88.46M

127.89%143.13M

72.33%70.38M

60.49%62.81M

-15.22%40.84M

--40.84M

-6.87%39.13M

73.83%48.17M

-Including:Cash

25.68%88.46M

127.89%143.13M

72.33%70.38M

60.49%62.81M

-15.22%40.84M

--40.84M

-6.87%39.13M

73.83%48.17M

Receivables

28.73%268.19M

0.27%163.01M

-3.85%208.34M

-14.07%162.57M

27.36%216.68M

--216.68M

17.97%189.19M

0.29%170.13M

-Accounts receivable

-12.61%94.09M

-45.19%32.92M

14.02%107.66M

-29.26%60.06M

8.25%94.43M

--94.43M

5.72%84.9M

19.05%87.23M

-Gross accounts receivable

-12.61%94.09M

----

14.00%107.66M

-29.25%60.07M

8.25%94.44M

--94.44M

5.72%84.91M

17.60%87.24M

-Bad debt provision

----

0.00%-11K

---11K

0.00%-11K

98.79%-11K

-Other receivables

72.94%174.1M

26.91%130.09M

-17.65%100.67M

-1.71%102.51M

47.47%122.26M

--122.26M

30.25%104.29M

-13.97%82.9M

Inventory

3.55%701K

----

27.26%677K

----

-10.14%532K

--532K

----

-4.36%592K

Prepaid assets

-56.67%692K

----

23.13%1.6M

----

-1.07%1.3M

--1.3M

----

-8.45%1.31M

Tax assets-Current

----

--2.08M

----

Other current assets

----

-32.87%1.92M

----

-58.96%2.86M

----

97.70%6.97M

----

Total current assets

27.42%358.04M

33.76%308.06M

8.34%280.99M

-2.12%230.31M

17.78%259.35M

--259.35M

14.26%235.3M

10.43%220.21M

Non current assets

Net PPE

11.87%532.84M

6.63%481.96M

6.30%476.3M

9.93%452.01M

8.75%448.09M

--448.09M

3.33%411.19M

3.58%412.03M

-Gross PP&E

12.15%616.25M

7.65%564.5M

7.43%549.5M

9.08%524.38M

7.77%511.49M

--511.49M

5.57%480.74M

5.91%474.59M

-Accumulated depreciation

-13.94%-83.41M

-14.05%-82.54M

-15.46%-73.2M

-4.05%-72.37M

-1.34%-63.4M

---63.4M

-21.05%-69.56M

-24.38%-62.56M

Investment properties

7.42%18.46M

5.77%17.75M

2.26%17.18M

--16.78M

--16.81M

----

--0

Total investment

--0

----

--0

-93.44%4K

-76.45%57K

-Long-term equity investment

--0

----

--0

-93.44%4K

-76.45%57K

Goodwill and other intangible assets

0.00%10K

--10K

0.00%10K

-Goodwill

0.00%10K

----

0.00%10K

----

0.00%10K

--10K

----

0.00%10K

Deferred tax assets-non current

1,959.57%968K

-32.32%555K

-96.65%47K

-82.96%820K

-69.79%1.4M

--1.4M

89.23%4.81M

92.57%4.64M

Other non current assets

----

---2K

----

Total non current assets

11.90%552.28M

6.53%500.28M

5.84%493.54M

12.89%469.62M

11.90%466.31M

--466.31M

3.86%416.01M

3.93%416.73M

Total assets

17.53%910.32M

15.49%808.33M

6.73%774.53M

7.47%699.93M

13.93%725.66M

--725.66M

7.39%651.31M

6.09%636.94M

Liabilities

Current liabilities

Financial liabilities

-5.89%13.94M

-89.57%6.33M

-61.58%14.82M

32.60%60.69M

271.34%38.56M

--38.56M

256.05%45.77M

-20.78%10.39M

-Current debt and capital lease obligation

-5.89%13.94M

-89.57%6.33M

-61.58%14.82M

32.60%60.69M

271.34%38.56M

--38.56M

256.05%45.77M

-20.78%10.39M

-Including:Current debt

0.00%8M

--0

-71.43%8M

47.02%50M

--28M

1,238.90%34.01M

--0

-Including:Current capital Lease obligation

-12.79%5.94M

-40.78%6.33M

-35.48%6.82M

-9.11%10.69M

1.72%10.56M

--10.56M

14.03%11.76M

-3.14%10.39M

Payables

35.72%160.61M

24.45%120.95M

2.51%118.34M

-12.65%97.18M

12.75%115.45M

--115.45M

17.69%111.26M

9.00%102.39M

-accounts payable

26.25%58.04M

-17.07%32.57M

-19.77%45.97M

-15.53%39.27M

38.77%57.3M

--57.3M

33.95%46.49M

5.80%41.29M

-Total tax payable

32.55%18.38M

53.14%14.65M

2.45%13.87M

-31.64%9.57M

-40.61%13.54M

--13.54M

-10.87%14M

11.76%22.8M

-Other payable

43.90%84.19M

52.50%73.73M

31.16%58.5M

-4.78%48.35M

16.45%44.61M

--44.61M

15.07%50.77M

10.98%38.3M

Pension and other retirement benefit plans

3.40%18.46M

29.55%14M

57.26%17.85M

22.13%10.81M

26.82%11.35M

--11.35M

38.45%8.85M

46.65%8.95M

Accrued and deferred income

10.26%49.29M

46.81%55.99M

3.19%44.71M

-15.27%38.14M

-45.94%43.33M

--43.33M

-42.99%45.02M

-3.76%80.14M

Current liabilities

23.80%242.3M

-4.62%197.27M

-6.21%195.72M

-1.93%206.82M

3.38%208.68M

--208.68M

9.42%210.89M

2.77%201.86M

Non current liabilities

Non current financial liabilities

8.42%107.35M

137.11%112.27M

8.39%99.02M

-48.95%47.35M

-12.47%91.36M

--91.36M

-8.54%92.75M

1.00%104.37M

-Long term debt and capital lease obligation

8.42%107.35M

137.11%112.27M

8.39%99.02M

-48.95%47.35M

-12.47%91.36M

--91.36M

-8.54%92.75M

1.00%104.37M

-Including:Long term debt

15.46%56M

--60M

5.43%48.5M

--0

-23.33%46M

--46M

-16.67%50M

0.00%60M

-Including:Long term capital lease obligation

1.65%51.35M

10.39%52.27M

11.38%50.52M

10.75%47.35M

2.22%45.36M

--45.36M

3.25%42.75M

2.38%44.37M

Long term pension and other post-retirement benefit plans

-33.11%493K

-45.07%2.64M

-84.41%737K

0.75%4.81M

6.71%4.73M

--4.73M

9.05%4.77M

32.13%4.43M

Non current deferred liabilities

23.09%71.95M

13.12%58.55M

17.42%58.45M

58.19%51.75M

44.69%49.78M

--49.78M

-2.96%32.72M

0.66%34.41M

Total non current liabilities

13.64%179.8M

66.93%173.46M

8.46%158.21M

-20.22%103.91M

1.86%145.86M

--145.86M

-6.64%130.24M

1.66%143.21M

Total liabilities

19.26%422.1M

19.31%370.72M

-0.18%353.93M

-8.91%310.73M

2.75%354.55M

--354.55M

2.68%341.13M

2.31%345.07M

Shareholders'equity

Share capital

0.37%29.92M

0.00%29.81M

--29.81M

0.00%29.81M

-common stock

0.37%29.92M

0.00%29.81M

--29.81M

0.00%29.81M

Retained earnings

14.60%286.49M

15.59%266.67M

17.62%250M

21.80%230.69M

23.69%212.55M

--212.55M

20.46%189.41M

16.83%171.84M

Less: Treasury stock

0.00%10K

--10K

0.00%10K

Fixed asset revaluation reserve

23.65%160.22M

10.30%129.58M

46.19%117.48M

--117.48M

1.98%80.36M

2.38%80.36M

Other reserves

3.17%11.86M

1.99%11.72M

-0.63%11.5M

5.72%11.49M

14.16%11.57M

--11.57M

27.00%10.87M

29.64%10.14M

Total stockholders'equity

16.06%488.48M

12.43%437.87M

13.32%420.87M

25.46%389.46M

27.13%371.39M

--371.39M

13.14%310.43M

11.00%292.13M

Noncontrolling interests

0.00%-261K

-0.38%-262K

6.45%-261K

-1.16%-261K

-8.14%-279K

---279K

-82.98%-258K

-124.35%-258K

Total equity

16.07%488.22M

12.44%437.61M

13.34%420.61M

25.48%389.2M

27.15%371.11M

--371.11M

13.10%310.17M

10.95%291.87M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	25.68%88.46M	25.68%88.46M	127.89%143.13M	72.33%70.38M	72.33%70.38M	60.49%62.81M	-15.22%40.84M	--40.84M	-6.87%39.13M	73.83%48.17M
-Cash and cash equivalents	25.68%88.46M	25.68%88.46M	127.89%143.13M	72.33%70.38M	72.33%70.38M	60.49%62.81M	-15.22%40.84M	--40.84M	-6.87%39.13M	73.83%48.17M
-Including:Cash	25.68%88.46M	25.68%88.46M	127.89%143.13M	72.33%70.38M	72.33%70.38M	60.49%62.81M	-15.22%40.84M	--40.84M	-6.87%39.13M	73.83%48.17M
Receivables	28.73%268.19M	28.73%268.19M	0.27%163.01M	-3.85%208.34M	-3.85%208.34M	-14.07%162.57M	27.36%216.68M	--216.68M	17.97%189.19M	0.29%170.13M
-Accounts receivable	-12.61%94.09M	-12.61%94.09M	-45.19%32.92M	14.02%107.66M	14.02%107.66M	-29.26%60.06M	8.25%94.43M	--94.43M	5.72%84.9M	19.05%87.23M
-Gross accounts receivable	-12.61%94.09M	-12.61%94.09M	----	14.00%107.66M	14.00%107.66M	-29.25%60.07M	8.25%94.44M	--94.44M	5.72%84.91M	17.60%87.24M
-Bad debt provision	----	----	----	----	----	0.00%-11K	0.00%-11K	---11K	0.00%-11K	98.79%-11K
-Other receivables	72.94%174.1M	72.94%174.1M	26.91%130.09M	-17.65%100.67M	-17.65%100.67M	-1.71%102.51M	47.47%122.26M	--122.26M	30.25%104.29M	-13.97%82.9M
Inventory	3.55%701K	3.55%701K	----	27.26%677K	27.26%677K	----	-10.14%532K	--532K	----	-4.36%592K
Prepaid assets	-56.67%692K	-56.67%692K	----	23.13%1.6M	23.13%1.6M	----	-1.07%1.3M	--1.3M	----	-8.45%1.31M
Tax assets-Current	----	----	----	----	----	--2.08M	----	----	----	----
Other current assets	----	----	-32.87%1.92M	----	----	-58.96%2.86M	----	----	97.70%6.97M	----
Total current assets	27.42%358.04M	27.42%358.04M	33.76%308.06M	8.34%280.99M	8.34%280.99M	-2.12%230.31M	17.78%259.35M	--259.35M	14.26%235.3M	10.43%220.21M
Non current assets
Net PPE	11.87%532.84M	11.87%532.84M	6.63%481.96M	6.30%476.3M	6.30%476.3M	9.93%452.01M	8.75%448.09M	--448.09M	3.33%411.19M	3.58%412.03M
-Gross PP&E	12.15%616.25M	12.15%616.25M	7.65%564.5M	7.43%549.5M	7.43%549.5M	9.08%524.38M	7.77%511.49M	--511.49M	5.57%480.74M	5.91%474.59M
-Accumulated depreciation	-13.94%-83.41M	-13.94%-83.41M	-14.05%-82.54M	-15.46%-73.2M	-15.46%-73.2M	-4.05%-72.37M	-1.34%-63.4M	---63.4M	-21.05%-69.56M	-24.38%-62.56M
Investment properties	7.42%18.46M	7.42%18.46M	5.77%17.75M	2.26%17.18M	2.26%17.18M	--16.78M	--16.81M	--16.81M	----	--0
Total investment	--0	--0	--0	--0	--0	----	--0	--0	-93.44%4K	-76.45%57K
-Long-term equity investment	--0	--0	--0	--0	--0	----	--0	--0	-93.44%4K	-76.45%57K
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	--10K	0.00%10K	0.00%10K
-Goodwill	0.00%10K	0.00%10K	----	0.00%10K	0.00%10K	----	0.00%10K	--10K	----	0.00%10K
Deferred tax assets-non current	1,959.57%968K	1,959.57%968K	-32.32%555K	-96.65%47K	-96.65%47K	-82.96%820K	-69.79%1.4M	--1.4M	89.23%4.81M	92.57%4.64M
Other non current assets	----	----	----	----	----	----	---2K	---2K	----	----
Total non current assets	11.90%552.28M	11.90%552.28M	6.53%500.28M	5.84%493.54M	5.84%493.54M	12.89%469.62M	11.90%466.31M	--466.31M	3.86%416.01M	3.93%416.73M
Total assets	17.53%910.32M	17.53%910.32M	15.49%808.33M	6.73%774.53M	6.73%774.53M	7.47%699.93M	13.93%725.66M	--725.66M	7.39%651.31M	6.09%636.94M
Liabilities
Current liabilities
Financial liabilities	-5.89%13.94M	-5.89%13.94M	-89.57%6.33M	-61.58%14.82M	-61.58%14.82M	32.60%60.69M	271.34%38.56M	--38.56M	256.05%45.77M	-20.78%10.39M
-Current debt and capital lease obligation	-5.89%13.94M	-5.89%13.94M	-89.57%6.33M	-61.58%14.82M	-61.58%14.82M	32.60%60.69M	271.34%38.56M	--38.56M	256.05%45.77M	-20.78%10.39M
-Including:Current debt	0.00%8M	0.00%8M	--0	-71.43%8M	-71.43%8M	47.02%50M	--28M	--28M	1,238.90%34.01M	--0
-Including:Current capital Lease obligation	-12.79%5.94M	-12.79%5.94M	-40.78%6.33M	-35.48%6.82M	-35.48%6.82M	-9.11%10.69M	1.72%10.56M	--10.56M	14.03%11.76M	-3.14%10.39M
Payables	35.72%160.61M	35.72%160.61M	24.45%120.95M	2.51%118.34M	2.51%118.34M	-12.65%97.18M	12.75%115.45M	--115.45M	17.69%111.26M	9.00%102.39M
-accounts payable	26.25%58.04M	26.25%58.04M	-17.07%32.57M	-19.77%45.97M	-19.77%45.97M	-15.53%39.27M	38.77%57.3M	--57.3M	33.95%46.49M	5.80%41.29M
-Total tax payable	32.55%18.38M	32.55%18.38M	53.14%14.65M	2.45%13.87M	2.45%13.87M	-31.64%9.57M	-40.61%13.54M	--13.54M	-10.87%14M	11.76%22.8M
-Other payable	43.90%84.19M	43.90%84.19M	52.50%73.73M	31.16%58.5M	31.16%58.5M	-4.78%48.35M	16.45%44.61M	--44.61M	15.07%50.77M	10.98%38.3M
Pension and other retirement benefit plans	3.40%18.46M	3.40%18.46M	29.55%14M	57.26%17.85M	57.26%17.85M	22.13%10.81M	26.82%11.35M	--11.35M	38.45%8.85M	46.65%8.95M
Accrued and deferred income	10.26%49.29M	10.26%49.29M	46.81%55.99M	3.19%44.71M	3.19%44.71M	-15.27%38.14M	-45.94%43.33M	--43.33M	-42.99%45.02M	-3.76%80.14M
Current liabilities	23.80%242.3M	23.80%242.3M	-4.62%197.27M	-6.21%195.72M	-6.21%195.72M	-1.93%206.82M	3.38%208.68M	--208.68M	9.42%210.89M	2.77%201.86M
Non current liabilities
Non current financial liabilities	8.42%107.35M	8.42%107.35M	137.11%112.27M	8.39%99.02M	8.39%99.02M	-48.95%47.35M	-12.47%91.36M	--91.36M	-8.54%92.75M	1.00%104.37M
-Long term debt and capital lease obligation	8.42%107.35M	8.42%107.35M	137.11%112.27M	8.39%99.02M	8.39%99.02M	-48.95%47.35M	-12.47%91.36M	--91.36M	-8.54%92.75M	1.00%104.37M
-Including:Long term debt	15.46%56M	15.46%56M	--60M	5.43%48.5M	5.43%48.5M	--0	-23.33%46M	--46M	-16.67%50M	0.00%60M
-Including:Long term capital lease obligation	1.65%51.35M	1.65%51.35M	10.39%52.27M	11.38%50.52M	11.38%50.52M	10.75%47.35M	2.22%45.36M	--45.36M	3.25%42.75M	2.38%44.37M
Long term pension and other post-retirement benefit plans	-33.11%493K	-33.11%493K	-45.07%2.64M	-84.41%737K	-84.41%737K	0.75%4.81M	6.71%4.73M	--4.73M	9.05%4.77M	32.13%4.43M
Non current deferred liabilities	23.09%71.95M	23.09%71.95M	13.12%58.55M	17.42%58.45M	17.42%58.45M	58.19%51.75M	44.69%49.78M	--49.78M	-2.96%32.72M	0.66%34.41M
Total non current liabilities	13.64%179.8M	13.64%179.8M	66.93%173.46M	8.46%158.21M	8.46%158.21M	-20.22%103.91M	1.86%145.86M	--145.86M	-6.64%130.24M	1.66%143.21M
Total liabilities	19.26%422.1M	19.26%422.1M	19.31%370.72M	-0.18%353.93M	-0.18%353.93M	-8.91%310.73M	2.75%354.55M	--354.55M	2.68%341.13M	2.31%345.07M
Shareholders'equity
Share capital	0.37%29.92M	0.37%29.92M	0.37%29.92M	0.00%29.81M	0.00%29.81M	0.00%29.81M	0.00%29.81M	--29.81M	0.00%29.81M	0.00%29.81M
-common stock	0.37%29.92M	0.37%29.92M	0.37%29.92M	0.00%29.81M	0.00%29.81M	0.00%29.81M	0.00%29.81M	--29.81M	0.00%29.81M	0.00%29.81M
Retained earnings	14.60%286.49M	14.60%286.49M	15.59%266.67M	17.62%250M	17.62%250M	21.80%230.69M	23.69%212.55M	--212.55M	20.46%189.41M	16.83%171.84M
Less: Treasury stock	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	--10K	0.00%10K	0.00%10K
Fixed asset revaluation reserve	23.65%160.22M	23.65%160.22M	10.30%129.58M	10.30%129.58M	10.30%129.58M	46.19%117.48M	46.19%117.48M	--117.48M	1.98%80.36M	2.38%80.36M
Other reserves	3.17%11.86M	3.17%11.86M	1.99%11.72M	-0.63%11.5M	-0.63%11.5M	5.72%11.49M	14.16%11.57M	--11.57M	27.00%10.87M	29.64%10.14M
Total stockholders'equity	16.06%488.48M	16.06%488.48M	12.43%437.87M	13.32%420.87M	13.32%420.87M	25.46%389.46M	27.13%371.39M	--371.39M	13.14%310.43M	11.00%292.13M
Noncontrolling interests	0.00%-261K	0.00%-261K	-0.38%-262K	6.45%-261K	6.45%-261K	-1.16%-261K	-8.14%-279K	---279K	-82.98%-258K	-124.35%-258K
Total equity	16.07%488.22M	16.07%488.22M	12.44%437.61M	13.34%420.61M	13.34%420.61M	25.48%389.2M	27.15%371.11M	--371.11M	13.10%310.17M	10.95%291.87M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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