SG Stock MarketDetailed Quotes

P9D Civmec

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  • 1.010
  • +0.010+1.00%
10min DelayNot Open Oct 1 15:48 CST
512.67MMarket Cap8.86P/E (TTM)

Civmec 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
(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
-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
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
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
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
-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
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
-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
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
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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
(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%88.46M25.68%88.46M127.89%143.13M72.33%70.38M72.33%70.38M60.49%62.81M-15.22%40.84M--40.84M-6.87%39.13M73.83%48.17M
-Cash and cash equivalents 25.68%88.46M25.68%88.46M127.89%143.13M72.33%70.38M72.33%70.38M60.49%62.81M-15.22%40.84M--40.84M-6.87%39.13M73.83%48.17M
-Accounts receivable -12.61%94.09M-12.61%94.09M-45.19%32.92M14.02%107.66M14.02%107.66M-29.26%60.06M8.25%94.43M--94.43M5.72%84.9M19.05%87.23M
-Gross accounts receivable -12.61%94.09M-12.61%94.09M----14.00%107.66M14.00%107.66M-29.25%60.07M8.25%94.44M--94.44M5.72%84.91M17.60%87.24M
-Bad debt provision --------------------0.00%-11K0.00%-11K---11K0.00%-11K98.79%-11K
-Other receivables 72.94%174.1M72.94%174.1M26.91%130.09M-17.65%100.67M-17.65%100.67M-1.71%102.51M47.47%122.26M--122.26M30.25%104.29M-13.97%82.9M
Inventory 3.55%701K3.55%701K----27.26%677K27.26%677K-----10.14%532K--532K-----4.36%592K
Prepaid assets -56.67%692K-56.67%692K----23.13%1.6M23.13%1.6M-----1.07%1.3M--1.3M-----8.45%1.31M
Other current assets ---------32.87%1.92M---------58.96%2.86M--------97.70%6.97M----
Total current assets 27.42%358.04M27.42%358.04M33.76%308.06M8.34%280.99M8.34%280.99M-2.12%230.31M17.78%259.35M--259.35M14.26%235.3M10.43%220.21M
Non current assets
Net PPE 11.87%532.84M11.87%532.84M6.63%481.96M6.30%476.3M6.30%476.3M9.93%452.01M8.75%448.09M--448.09M3.33%411.19M3.58%412.03M
-Gross PP&E 12.15%616.25M12.15%616.25M7.65%564.5M7.43%549.5M7.43%549.5M9.08%524.38M7.77%511.49M--511.49M5.57%480.74M5.91%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
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%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K--10K0.00%10K0.00%10K
-Goodwill 0.00%10K0.00%10K----0.00%10K0.00%10K----0.00%10K--10K----0.00%10K
Other non current assets ---------------------------2K---2K--------
Total non current assets 11.90%552.28M11.90%552.28M6.53%500.28M5.84%493.54M5.84%493.54M12.89%469.62M11.90%466.31M--466.31M3.86%416.01M3.93%416.73M
Total assets 17.53%910.32M17.53%910.32M15.49%808.33M6.73%774.53M6.73%774.53M7.47%699.93M13.93%725.66M--725.66M7.39%651.31M6.09%636.94M
Liabilities
Current liabilities
-Current debt and capital lease obligation -5.89%13.94M-5.89%13.94M-89.57%6.33M-61.58%14.82M-61.58%14.82M32.60%60.69M271.34%38.56M--38.56M256.05%45.77M-20.78%10.39M
-Including:Current debt 0.00%8M0.00%8M--0-71.43%8M-71.43%8M47.02%50M--28M--28M1,238.90%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%10.69M1.72%10.56M--10.56M14.03%11.76M-3.14%10.39M
Payables 35.72%160.61M35.72%160.61M24.45%120.95M2.51%118.34M2.51%118.34M-12.65%97.18M12.75%115.45M--115.45M17.69%111.26M9.00%102.39M
-accounts payable 26.25%58.04M26.25%58.04M-17.07%32.57M-19.77%45.97M-19.77%45.97M-15.53%39.27M38.77%57.3M--57.3M33.95%46.49M5.80%41.29M
-Total tax payable 32.55%18.38M32.55%18.38M53.14%14.65M2.45%13.87M2.45%13.87M-31.64%9.57M-40.61%13.54M--13.54M-10.87%14M11.76%22.8M
-Other payable 43.90%84.19M43.90%84.19M52.50%73.73M31.16%58.5M31.16%58.5M-4.78%48.35M16.45%44.61M--44.61M15.07%50.77M10.98%38.3M
Current liabilities 23.80%242.3M23.80%242.3M-4.62%197.27M-6.21%195.72M-6.21%195.72M-1.93%206.82M3.38%208.68M--208.68M9.42%210.89M2.77%201.86M
Non current liabilities
-Long term debt and capital lease obligation 8.42%107.35M8.42%107.35M137.11%112.27M8.39%99.02M8.39%99.02M-48.95%47.35M-12.47%91.36M--91.36M-8.54%92.75M1.00%104.37M
-Including:Long term debt 15.46%56M15.46%56M--60M5.43%48.5M5.43%48.5M--0-23.33%46M--46M-16.67%50M0.00%60M
-Including:Long term capital lease obligation 1.65%51.35M1.65%51.35M10.39%52.27M11.38%50.52M11.38%50.52M10.75%47.35M2.22%45.36M--45.36M3.25%42.75M2.38%44.37M
Total non current liabilities 13.64%179.8M13.64%179.8M66.93%173.46M8.46%158.21M8.46%158.21M-20.22%103.91M1.86%145.86M--145.86M-6.64%130.24M1.66%143.21M
Total liabilities 19.26%422.1M19.26%422.1M19.31%370.72M-0.18%353.93M-0.18%353.93M-8.91%310.73M2.75%354.55M--354.55M2.68%341.13M2.31%345.07M
Shareholders'equity
Share capital 0.37%29.92M0.37%29.92M0.37%29.92M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M--29.81M0.00%29.81M0.00%29.81M
-common stock 0.37%29.92M0.37%29.92M0.37%29.92M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M--29.81M0.00%29.81M0.00%29.81M
Retained earnings 14.60%286.49M14.60%286.49M15.59%266.67M17.62%250M17.62%250M21.80%230.69M23.69%212.55M--212.55M20.46%189.41M16.83%171.84M
Total stockholders'equity 16.06%488.48M16.06%488.48M12.43%437.87M13.32%420.87M13.32%420.87M25.46%389.46M27.13%371.39M--371.39M13.14%310.43M11.00%292.13M
Noncontrolling interests 0.00%-261K0.00%-261K-0.38%-262K6.45%-261K6.45%-261K-1.16%-261K-8.14%-279K---279K-82.98%-258K-124.35%-258K
Total equity 16.07%488.22M16.07%488.22M12.44%437.61M13.34%420.61M13.34%420.61M25.48%389.2M27.15%371.11M--371.11M13.10%310.17M10.95%291.87M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD

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