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CVC Ltd
Previous close
$2.10
Day range
$2.07 - $2.07
Year range
$1.88 - $2.33
Market cap
241.44M AUD
Avg Volume
1.87K
P/E ratio
449.02
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.72M | 45.10% |
Operating expense | 2.25M | 117.58% |
Net income | 1.07M | 187.69% |
Net profit margin | 9.97 | 160.42% |
Earnings per share | — | — |
EBITDA | 3.74M | 25.91% |
Effective tax rate | -41.03% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.04M | -7.19% |
Total assets | 353.70M | 5.01% |
Total liabilities | 171.92M | 9.91% |
Total equity | 181.78M | — |
Shares outstanding | 116.64M | — |
Price to book | 1.41 | — |
Return on assets | 2.41% | — |
Return on capital | 2.46% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.07M | 187.69% |
Cash from operations | 1.92M | 122.52% |
Cash from investing | -24.04K | -101.43% |
Cash from financing | -3.38M | -150.04% |
Net change in cash | -1.48M | -1,415.04% |
Free cash flow | 1.56M | 19.05% |
About
Founded
1984
Website
Employees
10
