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CVLDA Civmec Ltd

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  • 1.150
  • 0.0000.00%
20min DelayMarket Closed Sep 10 15:15 AET
583.73MMarket Cap9.13P/E (Static)

Civmec Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
94.7M
76.4M
-6.46M
16.98M
7.78M
Net profit before non-cash adjustment
10.80%91.49M
17.99%82.57M
39.42%69.98M
120.49%50.2M
--22.77M
--7.54M
--5.76M
--4.18M
--5.29M
Total adjustment of non-cash items
-1.64%25.05M
11.02%25.47M
-14.60%22.94M
36.33%26.87M
--19.71M
--7.14M
--3.96M
--4.76M
--3.85M
-Depreciation and amortization
6.83%19.68M
10.95%18.42M
17.12%16.6M
35.45%14.17M
--10.46M
--2.4M
--2.68M
--2.69M
--2.69M
-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
----
----
-Share of associates
----
----
-94.85%5K
148.26%97K
---201K
--33K
--40K
---168K
---106K
-Disposal profit
4.45%-794K
54.24%-831K
-349.50%-1.82M
-122.35%-404K
--1.81M
--1.6M
---32K
--241K
---4K
-Net exchange gains and losses
243.33%43K
-136.14%-30K
250.91%83K
52.99%-55K
---117K
---117K
--0
--0
--0
-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
--5.08M
--1.04M
--1.27M
--1.49M
--1.27M
Changes in working capital
-233.05%-19.67M
126.07%14.79M
-1,251.32%-56.72M
-108.04%-4.2M
--52.23M
--61.72M
---16.17M
--8.05M
---1.37M
-Change in receivables
-816.99%-59.85M
118.05%8.35M
-2,062.72%-46.24M
-124.93%-2.14M
--8.58M
--16.13M
---15.31M
--18.54M
---10.79M
-Change in payables
1,048.55%34.35M
-87.31%2.99M
884.75%23.57M
-109.55%-3M
--31.45M
--22.4M
--9.41M
--3.58M
---3.94M
-Provision for loans, leases and other losses
-85.58%362K
-6.93%2.51M
-31.27%2.7M
632.43%3.92M
---737K
--1.66M
--609K
---2.2M
---811K
-Changes in other current assets
484.08%5.47M
102.55%936K
-1,132.85%-36.74M
-123.02%-2.98M
--12.95M
--21.53M
---10.88M
---11.87M
--14.17M
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
-4.3M
-3.92M
431K
-377K
-429K
Interest received (cash flow from operating activities)
202.55%3.33M
3,689.66%1.1M
-6.45%29K
-82.39%31K
176K
52K
22K
33K
69K
Tax refund paid
5.53%-20.77M
19.06%-21.98M
-334.93%-27.16M
-235.09%-6.24M
4.62M
3.41M
-376K
2.91M
-1.32M
Other operating cash inflow (outflow)
0
0
0
0
0
0
10K
-10K
0
Operating cash flow
-25.08%71.35M
5,268.66%95.24M
-96.96%1.77M
-38.80%58.26M
--95.2M
--75.94M
---6.37M
--19.54M
--6.1M
Investing cash flow
Net PPE purchase and sale
-29.03%-25.1M
-196.07%-19.45M
68.69%-6.57M
70.00%-20.98M
---69.95M
---24.1M
---13.75M
---17.35M
---14.74M
Net business purchase and sale
----
--80K
--0
----
----
----
--0
---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
--0
----
----
Dividends received (cash flow from investment activities)
----
----
-40.91%52K
35.38%88K
--65K
---1K
--0
--0
--66K
Net changes in other investments
----
----
----
----
----
----
----
----
--90K
Investing cash flow
-29.56%-25.1M
-197.21%-19.37M
68.05%-6.52M
70.97%-20.4M
---70.28M
---24.1M
---13.75M
---17.35M
---15.08M
Financing cash flow
Net issuance payments of debt
142.86%7.5M
-216.78%-17.5M
4,586.53%14.99M
98.81%-334K
---28.14M
---32.61M
--9.28M
---6.73M
--1.92M
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
Cash dividends paid
-38.17%-27.92M
-101.31%-20.21M
-0.16%-10.04M
-168.73%-10.02M
---3.73M
--0
--0
----
----
Financing cash flow
39.17%-28.18M
-1,692.19%-46.33M
85.14%-2.59M
54.05%-17.4M
---37.87M
---32.86M
--7.24M
---13.55M
--1.31M
Net cash flow
Beginning cash position
72.33%70.38M
-15.22%40.84M
73.83%48.17M
-31.85%27.71M
--40.66M
--8.74M
--21.62M
--32.99M
--40.66M
Current changes in cash
-38.81%18.08M
503.06%29.54M
-135.82%-7.33M
257.99%20.46M
---12.95M
--18.97M
---12.88M
---11.37M
---7.67M
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
--27.71M
--27.71M
--8.74M
--21.62M
--32.99M
Free cash flow
-38.77%46.14M
1,569.01%75.36M
-114.00%-5.13M
45.64%36.65M
--25.16M
--51.8M
---20.12M
--2.14M
---8.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -21.13%96.87M239.19%122.83M-50.30%36.21M-23.06%72.87M94.7M76.4M-6.46M16.98M7.78M
Net profit before non-cash adjustment 10.80%91.49M17.99%82.57M39.42%69.98M120.49%50.2M--22.77M--7.54M--5.76M--4.18M--5.29M
Total adjustment of non-cash items -1.64%25.05M11.02%25.47M-14.60%22.94M36.33%26.87M--19.71M--7.14M--3.96M--4.76M--3.85M
-Depreciation and amortization 6.83%19.68M10.95%18.42M17.12%16.6M35.45%14.17M--10.46M--2.4M--2.68M--2.69M--2.69M
-Reversal of impairment losses recognized in profit and loss -232.21%-495K87.09%-149K-162.51%-1.15M-31.07%1.85M--2.68M--2.18M--0--------
-Share of associates ---------94.85%5K148.26%97K---201K--33K--40K---168K---106K
-Disposal profit 4.45%-794K54.24%-831K-349.50%-1.82M-122.35%-404K--1.81M--1.6M---32K--241K---4K
-Net exchange gains and losses 243.33%43K-136.14%-30K250.91%83K52.99%-55K---117K---117K--0--0--0
-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%7.79M80.67%9.17M--5.08M--1.04M--1.27M--1.49M--1.27M
Changes in working capital -233.05%-19.67M126.07%14.79M-1,251.32%-56.72M-108.04%-4.2M--52.23M--61.72M---16.17M--8.05M---1.37M
-Change in receivables -816.99%-59.85M118.05%8.35M-2,062.72%-46.24M-124.93%-2.14M--8.58M--16.13M---15.31M--18.54M---10.79M
-Change in payables 1,048.55%34.35M-87.31%2.99M884.75%23.57M-109.55%-3M--31.45M--22.4M--9.41M--3.58M---3.94M
-Provision for loans, leases and other losses -85.58%362K-6.93%2.51M-31.27%2.7M632.43%3.92M---737K--1.66M--609K---2.2M---811K
-Changes in other current assets 484.08%5.47M102.55%936K-1,132.85%-36.74M-123.02%-2.98M--12.95M--21.53M---10.88M---11.87M--14.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.44%-8.08M8.25%-6.71M12.88%-7.31M-95.18%-8.39M-4.3M-3.92M431K-377K-429K
Interest received (cash flow from operating activities) 202.55%3.33M3,689.66%1.1M-6.45%29K-82.39%31K176K52K22K33K69K
Tax refund paid 5.53%-20.77M19.06%-21.98M-334.93%-27.16M-235.09%-6.24M4.62M3.41M-376K2.91M-1.32M
Other operating cash inflow (outflow) 00000010K-10K0
Operating cash flow -25.08%71.35M5,268.66%95.24M-96.96%1.77M-38.80%58.26M--95.2M--75.94M---6.37M--19.54M--6.1M
Investing cash flow
Net PPE purchase and sale -29.03%-25.1M-196.07%-19.45M68.69%-6.57M70.00%-20.98M---69.95M---24.1M---13.75M---17.35M---14.74M
Net business purchase and sale ------80K--0--------------0---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--0--------
Dividends received (cash flow from investment activities) ---------40.91%52K35.38%88K--65K---1K--0--0--66K
Net changes in other investments ----------------------------------90K
Investing cash flow -29.56%-25.1M-197.21%-19.37M68.05%-6.52M70.97%-20.4M---70.28M---24.1M---13.75M---17.35M---15.08M
Financing cash flow
Net issuance payments of debt 142.86%7.5M-216.78%-17.5M4,586.53%14.99M98.81%-334K---28.14M---32.61M--9.28M---6.73M--1.92M
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
Cash dividends paid -38.17%-27.92M-101.31%-20.21M-0.16%-10.04M-168.73%-10.02M---3.73M--0--0--------
Financing cash flow 39.17%-28.18M-1,692.19%-46.33M85.14%-2.59M54.05%-17.4M---37.87M---32.86M--7.24M---13.55M--1.31M
Net cash flow
Beginning cash position 72.33%70.38M-15.22%40.84M73.83%48.17M-31.85%27.71M--40.66M--8.74M--21.62M--32.99M--40.66M
Current changes in cash -38.81%18.08M503.06%29.54M-135.82%-7.33M257.99%20.46M---12.95M--18.97M---12.88M---11.37M---7.67M
Cash adjustments other than cash changes -----------2K------------------------
End cash Position 25.68%88.46M72.33%70.38M-15.22%40.84M73.83%48.17M--27.71M--27.71M--8.74M--21.62M--32.99M
Free cash flow -38.77%46.14M1,569.01%75.36M-114.00%-5.13M45.64%36.65M--25.16M--51.8M---20.12M--2.14M---8.65M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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