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CVC Ltd

Financial Services AU CVC

2.05AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

2.052.05
LowHigh

52 Week Range

1.882.31
LowHigh

Fundamentals

  • Previous Close 2.05
  • Market Cap239.10M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA5.12M
  • Revenue TTM23.97M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 12.29M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -3.47492M -6.47900M 19.30M 15.16M 37.88M
Minority interest -0.69796M 2.17M -0.46576M -6.80147M 37.35M
Net income 0.54M -2.51600M 13.42M 6.11M 19.49M
Selling general administrative 4.29M 0.79M 0.77M 7.06M 4.99M
Selling and marketing expenses 4.29M 4.41M 5.27M - -
Gross profit 11.20M 14.69M 30.55M 61.27M 48.21M
Reconciled depreciation 1.89M 1.21M 0.77M 0.59M 0.65M
Ebit 8.00M 2.28M 24.43M 28.12M 47.74M
Ebitda 9.89M 3.49M 24.74M 28.70M 48.40M
Depreciation and amortization 1.89M 1.21M 0.31M 0.59M 0.65M
Non operating income net other - - - - -
Operating income 2.57M 9.49M 24.43M 19.95M 40.13M
Other operating expenses 18.73M 12.35M 67.51M 48.55M 30.37M
Interest expense 11.48M 8.76M 7.49M 9.21M 9.86M
Tax provision -4.71061M -1.79665M 5.41M 2.26M 9.87M
Interest income 0.73M 7.49M 7.51M 1.22M 16.58M
Net interest income -11.56518M -1.33310M -7.53581M -9.24689M -9.87341M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -4.71061M -1.79700M 5.41M 2.26M 9.87M
Total revenue 21.30M 17.10M 93.30M 67.89M 50.69M
Total operating expenses 8.63M 5.20M 4.76M 45.24M 30.26M
Cost of revenue 10.10M 7.14M 62.75M 6.62M 2.48M
Total other income expense net -6.04605M -15.96500M -5.13193M 8.38M 29.81M
Discontinued operations - - - - -
Net income from continuing ops 1.24M -4.68187M 13.88M 12.91M 28.01M
Net income applicable to common shares 0.54M -2.51631M 13.42M 6.11M 19.49M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 353.70M 336.83M 283.06M 279.23M 362.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.35M -53.57336M 2.41M 0.34M 0.02M
Total liab 171.92M 156.42M 103.55M 103.10M 142.48M
Total stockholder equity 174.31M 173.53M 181.29M 178.48M 182.32M
Deferred long term liab - - - - -
Other current liab - -48.38628M 11.93M 0.45M 16.38M
Common stock - 97.23M 97.23M 97.23M 97.23M
Capital stock 96.91M - 97.23M 97.23M 97.23M
Retained earnings 76.24M 75.70M 84.06M 79.27M 84.12M
Other liab - - 3.34M 3.57M 20.27M
Good will - - - 0.00000M 1.57M
Other assets - 161.59M 116.49M 75.79M 124.04M
Cash 13.04M 14.05M 51.18M 26.41M 55.75M
Cash and equivalents - - - 26.41M 55.75M
Total current liabilities 134.41M 48.39M 12.53M 72.96M 45.08M
Current deferred revenue - - - 9.76M 11.52M
Net debt 151.61M 134.44M -51.17527M 59.35M 38.34M
Short term debt - 48.39M - 59.20M 16.96M
Short long term debt 131.30M - 1.07M 58.73M 16.41M
Short long term debt total - 148.49M - 85.76M 94.09M
Other stockholder equity - - -181.28748M -176.50257M -181.35499M
Property plant equipment - - 1.46M 1.96M 2.77M
Total current assets 69.60M 14.05M 101.16M 132.69M 163.76M
Long term investments 88.97M - 67.95M 66.07M 104.92M
Net tangible assets - - 181.34M 178.48M 180.75M
Short term investments - - 0.22M 14.05M -34.90000M
Net receivables 0.18M 53.57M 42.54M 57.80M 106.56M
Long term debt 33.35M - 86.73M 25.13M 75.05M
Inventory - - 4.72M 32.97M 1.42M
Accounts payable 0.50M - 0.60M 3.56M 0.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.60M - 0.10M -0.91956M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 182.51M 155.18M -65.41378M 39.18M 83.99M
Deferred long term asset charges - - - - -
Non current assets total 284.10M 161.20M 65.41M 146.54M 198.39M
Capital lease obligations 0.71M - 1.43M 1.90M 2.63M
Long term debt total - - - 26.57M 77.14M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.07612M -1.06838M -1.42937M 2.97M -0.18790M
Change to liabilities - - 1.44M 5.39M 35.30M
Total cashflows from investing activities -0.07612M -1.06838M -1.42937M 2.97M -0.18790M
Net borrowings 14.12M 59.14M 11.36M 1.02M -0.34176M
Total cash from financing activities 13.12M 49.31M -0.81908M -13.03414M -2.68266M
Change to operating activities - - -18.68959M -7.71777M 9.05M
Net income 0.54M -2.51631M 13.42M 6.11M 19.49M
Change in cash -1.00970M -37.12949M 24.77M -29.34489M 33.13M
Begin period cash flow 14.05M 51.18M 26.41M 55.75M 22.63M
End period cash flow 13.04M 14.05M 51.18M 26.41M 55.75M
Total cash from operating activities -14.05632M -85.37036M 27.01M -19.28275M 36.00M
Issuance of capital stock - - - - -
Depreciation - 1.21M 0.77M 0.59M 0.65M
Other cashflows from investing activities 0.10M 2.28M -1.42176M 2.99M -0.05612M
Dividends paid -0.32450M -7.07963M 10.68M 15.10M 7.18M
Change to inventory 1.07M -52.11387M 1.80M -21.53628M -9.87865M
Change to account receivables 17.16M -4.45231M 43.63M -4.18282M -10.01744M
Sale purchase of stock -0.32450M - -0.00242M 0.00000M -0.86524M
Other cashflows from financing activities -0.34570M -2.28460M 9.86M 22.61M 1.11M
Change to netincome - - -15.35049M 2.07M -8.59481M
Capital expenditures 0.08M 0.01M 0.00761M 0.02M 0.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.66330M -75.55330M 45.43M -25.71910M -19.89609M
Stock based compensation - 0.55M 0.20M 0.74M 0.05M
Other non cash items 1.61M -8.51290M 12.83M -25.97598M 15.86M
Free cash flow -14.13245M -85.38246M 27.01M -19.29845M 35.87M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVC
CVC Ltd		 - -% 2.05 - 12.77 9.97 1.43 18.81 104.84
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in online services, online trading systems, consumer digital lending, commercial digital lending, online bill payment services, online insurance, financial software, energy, transportation, healthcare, renewable energy technologies and fintech sector. The firm is providing investment capital to companies that engage in financing, property related investments, and packaging supplies in Australia. It operates through Private Equity and Venture Capital, and Property segments. Private Equity and Venture Capital segment invests in equity and debt investments in non-listed entities. The firm will typically invests between $1million and $15 million. It prefers majority or minority stake up to 25%. Property segment comprises joint venture interests in the Chevron Renaissance shopping center, the Bel-Air shops. It was formerly known as Continental Venture Capital Limited. CVC Limited was founded in 1985 and is based in Sydney, Australia.

CVC Ltd

Suite 40.04, Level 40, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Mark Anthony Avery B.Com. CEO, MD, Company Sec. & Exec. Director NA
Mr. John Andrew Hunter B.Com., M.B.A., B.Com. (ANU), MAppFin(MAFC), M.B.A Company Sec. & CFO NA
Mr. John Scott Leaver B.Ec. Exec. Director 1944
Ms. Joanna Jiang Financial Controller NA
Mr. Charles Williams Member of Management Team NA
Mr. Mark Anthony Avery B.Com. CEO, MD, Company Secretary & Executive Director NA
Mr. Mark Anthony Avery B.Com. CEO, MD, Company Secretary & Executive Director NA
Mr. John Scott Leaver B.Ec. Executive Director 1944
Mr. Mark Anthony Avery B.Com. CEO, MD, Company Secretary & Executive Director NA
Mr. John Scott Leaver B.Ec. Executive Director 1944

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