AU Stock MarketDetailed Quotes

CVL Civmec Ltd

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  • 1.020
  • -0.040-3.77%
20min DelayTrading Feb 17 12:28 AET
518.70MMarket Cap8.10P/E (Static)

Civmec Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-74.15%37.01M
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
-15.22%40.84M
-6.87%39.13M
-Cash and cash equivalents
-74.15%37.01M
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
-15.22%40.84M
-6.87%39.13M
-Including:Cash
-74.15%37.01M
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
-15.22%40.84M
-6.87%39.13M
Receivables
81.49%295.84M
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
27.36%216.68M
17.97%189.19M
-Accounts receivable
193.15%96.5M
-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
8.25%94.43M
5.72%84.9M
-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
8.25%94.44M
5.72%84.91M
-Bad debt provision
----
----
----
----
----
----
0.00%-11K
0.00%-11K
0.00%-11K
0.00%-11K
-Other receivables
53.23%199.34M
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
47.47%122.26M
30.25%104.29M
Inventory
----
3.55%701K
3.55%701K
----
27.26%677K
27.26%677K
----
-10.14%532K
-10.14%532K
----
Prepaid assets
----
-56.67%692K
-56.67%692K
----
23.13%1.6M
23.13%1.6M
----
-1.07%1.3M
-1.07%1.3M
----
Tax assets-Current
--329K
----
----
----
----
----
--2.08M
----
----
----
Other current assets
42.03%2.73M
----
----
-32.87%1.92M
----
----
-58.96%2.86M
----
----
97.70%6.97M
Total current assets
9.04%335.9M
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
17.78%259.35M
14.26%235.3M
Non current assets
Net PPE
10.29%531.57M
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
8.75%448.09M
3.33%411.19M
-Gross PP&E
10.61%624.41M
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
7.77%511.49M
5.57%480.74M
-Accumulated depreciation
-12.48%-92.84M
-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
-1.34%-63.4M
-21.05%-69.56M
Investment properties
4.70%18.59M
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
----
Total investment
--0
--0
--0
--0
--0
--0
----
--0
--0
-93.44%4K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
----
--0
--0
-93.44%4K
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
149.19%1.38M
1,959.57%968K
1,959.57%968K
-32.32%555K
-96.65%47K
-96.65%47K
-82.96%820K
-69.79%1.4M
-69.79%1.4M
89.23%4.81M
Other non current assets
----
----
----
----
----
----
----
---2K
---2K
----
Total non current assets
10.25%551.55M
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
11.90%466.31M
3.86%416.01M
Total assets
9.79%887.44M
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
13.93%725.66M
7.39%651.31M
Liabilities
Current liabilities
Financial liabilities
-9.10%5.76M
-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
271.34%38.56M
256.05%45.77M
-Current debt and capital lease obligation
-9.10%5.76M
-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
271.34%38.56M
256.05%45.77M
-Including:Current debt
--0
0.00%8M
0.00%8M
--0
-71.43%8M
-71.43%8M
47.02%50M
--28M
--28M
1,238.90%34.01M
-Including:Current capital Lease obligation
-9.10%5.76M
-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
1.72%10.56M
14.03%11.76M
Payables
5.34%127.41M
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
12.75%115.45M
17.69%111.26M
-accounts payable
58.87%51.74M
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
38.77%57.3M
33.95%46.49M
-Total tax payable
-19.93%11.73M
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
-40.61%13.54M
-10.87%14M
-Other payable
-13.28%63.94M
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
16.45%44.61M
15.07%50.77M
Pension and other retirement benefit plans
14.02%15.96M
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
26.82%11.35M
38.45%8.85M
Accrued and deferred income
-1.70%55.04M
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
-45.94%43.33M
-42.99%45.02M
Current liabilities
3.50%204.17M
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
3.38%208.68M
9.42%210.89M
Non current liabilities
Non current financial liabilities
2.30%114.85M
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
-12.47%91.36M
-8.54%92.75M
-Long term debt and capital lease obligation
2.30%114.85M
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
-12.47%91.36M
-8.54%92.75M
-Including:Long term debt
0.00%60M
15.46%56M
15.46%56M
--60M
5.43%48.5M
5.43%48.5M
--0
-23.33%46M
-23.33%46M
-16.67%50M
-Including:Long term capital lease obligation
4.95%54.85M
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
2.22%45.36M
3.25%42.75M
Long term pension and other post-retirement benefit plans
-75.55%646K
-33.11%493K
-33.11%493K
-45.07%2.64M
-84.41%737K
-84.41%737K
0.75%4.81M
6.71%4.73M
6.71%4.73M
9.05%4.77M
Non current deferred liabilities
20.34%70.45M
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
44.69%49.78M
-2.96%32.72M
Total non current liabilities
7.21%185.95M
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
1.86%145.86M
-6.64%130.24M
Total liabilities
5.23%390.12M
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
2.75%354.55M
2.68%341.13M
Shareholders'equity
Share capital
-0.03%29.91M
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
0.00%29.81M
0.00%29.81M
-common stock
-0.03%29.91M
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
0.00%29.81M
0.00%29.81M
Retained earnings
10.70%295.19M
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
23.69%212.55M
20.46%189.41M
Less: Treasury stock
--0
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
23.65%160.22M
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
46.19%117.48M
1.98%80.36M
Other reserves
4.70%12.27M
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
14.16%11.57M
27.00%10.87M
Total stockholders'equity
13.64%497.59M
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
27.13%371.39M
13.14%310.43M
Noncontrolling interests
0.38%-261K
0.00%-261K
0.00%-261K
-0.38%-262K
6.45%-261K
6.45%-261K
-1.16%-261K
-8.14%-279K
-8.14%-279K
-82.98%-258K
Total equity
13.65%497.32M
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
27.15%371.11M
13.10%310.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -74.15%37.01M25.68%88.46M25.68%88.46M127.89%143.13M72.33%70.38M72.33%70.38M60.49%62.81M-15.22%40.84M-15.22%40.84M-6.87%39.13M
-Cash and cash equivalents -74.15%37.01M25.68%88.46M25.68%88.46M127.89%143.13M72.33%70.38M72.33%70.38M60.49%62.81M-15.22%40.84M-15.22%40.84M-6.87%39.13M
-Including:Cash -74.15%37.01M25.68%88.46M25.68%88.46M127.89%143.13M72.33%70.38M72.33%70.38M60.49%62.81M-15.22%40.84M-15.22%40.84M-6.87%39.13M
Receivables 81.49%295.84M28.73%268.19M28.73%268.19M0.27%163.01M-3.85%208.34M-3.85%208.34M-14.07%162.57M27.36%216.68M27.36%216.68M17.97%189.19M
-Accounts receivable 193.15%96.5M-12.61%94.09M-12.61%94.09M-45.19%32.92M14.02%107.66M14.02%107.66M-29.26%60.06M8.25%94.43M8.25%94.43M5.72%84.9M
-Gross accounts receivable -----12.61%94.09M-12.61%94.09M----14.00%107.66M14.00%107.66M-29.25%60.07M8.25%94.44M8.25%94.44M5.72%84.91M
-Bad debt provision ------------------------0.00%-11K0.00%-11K0.00%-11K0.00%-11K
-Other receivables 53.23%199.34M72.94%174.1M72.94%174.1M26.91%130.09M-17.65%100.67M-17.65%100.67M-1.71%102.51M47.47%122.26M47.47%122.26M30.25%104.29M
Inventory ----3.55%701K3.55%701K----27.26%677K27.26%677K-----10.14%532K-10.14%532K----
Prepaid assets -----56.67%692K-56.67%692K----23.13%1.6M23.13%1.6M-----1.07%1.3M-1.07%1.3M----
Tax assets-Current --329K----------------------2.08M------------
Other current assets 42.03%2.73M---------32.87%1.92M---------58.96%2.86M--------97.70%6.97M
Total current assets 9.04%335.9M27.42%358.04M27.42%358.04M33.76%308.06M8.34%280.99M8.34%280.99M-2.12%230.31M17.78%259.35M17.78%259.35M14.26%235.3M
Non current assets
Net PPE 10.29%531.57M11.87%532.84M11.87%532.84M6.63%481.96M6.30%476.3M6.30%476.3M9.93%452.01M8.75%448.09M8.75%448.09M3.33%411.19M
-Gross PP&E 10.61%624.41M12.15%616.25M12.15%616.25M7.65%564.5M7.43%549.5M7.43%549.5M9.08%524.38M7.77%511.49M7.77%511.49M5.57%480.74M
-Accumulated depreciation -12.48%-92.84M-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-1.34%-63.4M-21.05%-69.56M
Investment properties 4.70%18.59M7.42%18.46M7.42%18.46M5.77%17.75M2.26%17.18M2.26%17.18M--16.78M--16.81M--16.81M----
Total investment --0--0--0--0--0--0------0--0-93.44%4K
-Long-term equity investment --0--0--0--0--0--0------0--0-93.44%4K
Goodwill and other intangible assets 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
-Goodwill ----0.00%10K0.00%10K----0.00%10K0.00%10K----0.00%10K0.00%10K----
Deferred tax assets-non current 149.19%1.38M1,959.57%968K1,959.57%968K-32.32%555K-96.65%47K-96.65%47K-82.96%820K-69.79%1.4M-69.79%1.4M89.23%4.81M
Other non current assets -------------------------------2K---2K----
Total non current assets 10.25%551.55M11.90%552.28M11.90%552.28M6.53%500.28M5.84%493.54M5.84%493.54M12.89%469.62M11.90%466.31M11.90%466.31M3.86%416.01M
Total assets 9.79%887.44M17.53%910.32M17.53%910.32M15.49%808.33M6.73%774.53M6.73%774.53M7.47%699.93M13.93%725.66M13.93%725.66M7.39%651.31M
Liabilities
Current liabilities
Financial liabilities -9.10%5.76M-5.89%13.94M-5.89%13.94M-89.57%6.33M-61.58%14.82M-61.58%14.82M32.60%60.69M271.34%38.56M271.34%38.56M256.05%45.77M
-Current debt and capital lease obligation -9.10%5.76M-5.89%13.94M-5.89%13.94M-89.57%6.33M-61.58%14.82M-61.58%14.82M32.60%60.69M271.34%38.56M271.34%38.56M256.05%45.77M
-Including:Current debt --00.00%8M0.00%8M--0-71.43%8M-71.43%8M47.02%50M--28M--28M1,238.90%34.01M
-Including:Current capital Lease obligation -9.10%5.76M-12.79%5.94M-12.79%5.94M-40.78%6.33M-35.48%6.82M-35.48%6.82M-9.11%10.69M1.72%10.56M1.72%10.56M14.03%11.76M
Payables 5.34%127.41M35.72%160.61M35.72%160.61M24.45%120.95M2.51%118.34M2.51%118.34M-12.65%97.18M12.75%115.45M12.75%115.45M17.69%111.26M
-accounts payable 58.87%51.74M26.25%58.04M26.25%58.04M-17.07%32.57M-19.77%45.97M-19.77%45.97M-15.53%39.27M38.77%57.3M38.77%57.3M33.95%46.49M
-Total tax payable -19.93%11.73M32.55%18.38M32.55%18.38M53.14%14.65M2.45%13.87M2.45%13.87M-31.64%9.57M-40.61%13.54M-40.61%13.54M-10.87%14M
-Other payable -13.28%63.94M43.90%84.19M43.90%84.19M52.50%73.73M31.16%58.5M31.16%58.5M-4.78%48.35M16.45%44.61M16.45%44.61M15.07%50.77M
Pension and other retirement benefit plans 14.02%15.96M3.40%18.46M3.40%18.46M29.55%14M57.26%17.85M57.26%17.85M22.13%10.81M26.82%11.35M26.82%11.35M38.45%8.85M
Accrued and deferred income -1.70%55.04M10.26%49.29M10.26%49.29M46.81%55.99M3.19%44.71M3.19%44.71M-15.27%38.14M-45.94%43.33M-45.94%43.33M-42.99%45.02M
Current liabilities 3.50%204.17M23.80%242.3M23.80%242.3M-4.62%197.27M-6.21%195.72M-6.21%195.72M-1.93%206.82M3.38%208.68M3.38%208.68M9.42%210.89M
Non current liabilities
Non current financial liabilities 2.30%114.85M8.42%107.35M8.42%107.35M137.11%112.27M8.39%99.02M8.39%99.02M-48.95%47.35M-12.47%91.36M-12.47%91.36M-8.54%92.75M
-Long term debt and capital lease obligation 2.30%114.85M8.42%107.35M8.42%107.35M137.11%112.27M8.39%99.02M8.39%99.02M-48.95%47.35M-12.47%91.36M-12.47%91.36M-8.54%92.75M
-Including:Long term debt 0.00%60M15.46%56M15.46%56M--60M5.43%48.5M5.43%48.5M--0-23.33%46M-23.33%46M-16.67%50M
-Including:Long term capital lease obligation 4.95%54.85M1.65%51.35M1.65%51.35M10.39%52.27M11.38%50.52M11.38%50.52M10.75%47.35M2.22%45.36M2.22%45.36M3.25%42.75M
Long term pension and other post-retirement benefit plans -75.55%646K-33.11%493K-33.11%493K-45.07%2.64M-84.41%737K-84.41%737K0.75%4.81M6.71%4.73M6.71%4.73M9.05%4.77M
Non current deferred liabilities 20.34%70.45M23.09%71.95M23.09%71.95M13.12%58.55M17.42%58.45M17.42%58.45M58.19%51.75M44.69%49.78M44.69%49.78M-2.96%32.72M
Total non current liabilities 7.21%185.95M13.64%179.8M13.64%179.8M66.93%173.46M8.46%158.21M8.46%158.21M-20.22%103.91M1.86%145.86M1.86%145.86M-6.64%130.24M
Total liabilities 5.23%390.12M19.26%422.1M19.26%422.1M19.31%370.72M-0.18%353.93M-0.18%353.93M-8.91%310.73M2.75%354.55M2.75%354.55M2.68%341.13M
Shareholders'equity
Share capital -0.03%29.91M0.37%29.92M0.37%29.92M0.37%29.92M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M
-common stock -0.03%29.91M0.37%29.92M0.37%29.92M0.37%29.92M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M
Retained earnings 10.70%295.19M14.60%286.49M14.60%286.49M15.59%266.67M17.62%250M17.62%250M21.80%230.69M23.69%212.55M23.69%212.55M20.46%189.41M
Less: Treasury stock --00.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Fixed asset revaluation reserve 23.65%160.22M23.65%160.22M23.65%160.22M10.30%129.58M10.30%129.58M10.30%129.58M46.19%117.48M46.19%117.48M46.19%117.48M1.98%80.36M
Other reserves 4.70%12.27M3.17%11.86M3.17%11.86M1.99%11.72M-0.63%11.5M-0.63%11.5M5.72%11.49M14.16%11.57M14.16%11.57M27.00%10.87M
Total stockholders'equity 13.64%497.59M16.06%488.48M16.06%488.48M12.43%437.87M13.32%420.87M13.32%420.87M25.46%389.46M27.13%371.39M27.13%371.39M13.14%310.43M
Noncontrolling interests 0.38%-261K0.00%-261K0.00%-261K-0.38%-262K6.45%-261K6.45%-261K-1.16%-261K-8.14%-279K-8.14%-279K-82.98%-258K
Total equity 13.65%497.32M16.07%488.22M16.07%488.22M12.44%437.61M13.34%420.61M13.34%420.61M25.48%389.2M27.15%371.11M27.15%371.11M13.10%310.17M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP