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CVC Ltd
Previous close
$1.90
Year range
$1.50 - $2.37
Market cap
221.97M AUD
Avg Volume
8.42K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.16M | -77.05% |
Operating expense | 802.15K | -22.68% |
Net income | -1.22M | -118.84% |
Net profit margin | -17.03 | -182.07% |
Earnings per share | — | — |
EBITDA | 2.97M | -65.33% |
Effective tax rate | 21.40% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.05M | -72.67% |
Total assets | 336.83M | 19.00% |
Total liabilities | 156.42M | 51.05% |
Total equity | 180.41M | — |
Shares outstanding | 116.82M | — |
Price to book | 1.28 | — |
Return on assets | 2.14% | — |
Return on capital | 2.20% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.22M | -118.84% |
Cash from operations | -8.54M | -211.38% |
Cash from investing | 1.68M | 337.48% |
Cash from financing | 6.77M | 53.60% |
Net change in cash | -97.94K | -100.86% |
Free cash flow | 1.01M | -79.11% |
About
Founded
1984
Website
Employees
10
