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countryflagAU

CVC Ltd

Financial Services AU CVC

2.04AUD
0.01(0.49%)

Last update at 2025-06-20T00:20:00Z

Day Range

2.032.04
LowHigh

52 Week Range

1.502.33
LowHigh

Fundamentals

  • Previous Close 2.03
  • Market Cap237.94M
  • Volume50851
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA5.51M
  • Revenue TTM25.48M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 9.75M
  • 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 19.30M 15.16M 37.88M -2.24825M 1.05M
Minority interest -0.46576M -6.80147M 37.35M 48.36M -0.22027M
Net income 13.42M 6.11M 19.49M -2.07448M 1.01M
Selling general administrative 0.77M 7.06M 4.99M 2.46M 8.56M
Selling and marketing expenses 5.27M - - - -
Gross profit 30.55M 61.27M 48.21M 16.22M 20.72M
Reconciled depreciation 0.77M 0.59M 0.65M 0.77M 0.09M
Ebit 24.43M 28.12M 47.74M 14.97M 10.90M
Ebitda 24.74M 28.70M 48.40M 15.74M 10.99M
Depreciation and amortization 0.31M 0.59M 0.65M 0.77M 0.09M
Non operating income net other - - - - -
Operating income 24.43M 19.95M 40.13M 9.90M 10.90M
Other operating expenses 67.51M 48.55M 30.37M 18.70M 49.28M
Interest expense 7.49M 9.21M 9.86M 6.33M 5.65M
Tax provision 5.41M 2.26M 9.87M -2.34373M 0.05M
Interest income 7.51M 1.22M 16.58M 1.76M 2.58M
Net interest income -7.53581M -9.24689M -9.87341M -6.33057M -5.65100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.41M 2.26M 9.87M -2.34373M 0.05M
Total revenue 93.30M 67.89M 50.69M 18.71M 58.09M
Total operating expenses 4.76M 45.24M 30.26M 5.65M 11.91M
Cost of revenue 62.75M 6.62M 2.48M 2.48M 37.37M
Total other income expense net -5.13193M 8.38M 29.81M -6.48465M -9.84187M
Discontinued operations - - - - -
Net income from continuing ops 13.88M 12.91M 28.01M 0.10M 1.01M
Net income applicable to common shares 13.42M 6.11M 19.49M -2.07448M -2.06000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 336.83M 283.06M 279.23M 362.15M 332.25M
Intangible assets - - - - 1.57M
Earning assets - - - - -
Other current assets -53.57336M 2.41M 0.34M 0.02M 0.49M
Total liab 156.42M 103.55M 103.10M 142.48M 116.21M
Total stockholder equity 173.53M 181.29M 178.48M 182.32M 167.68M
Deferred long term liab - - - - -
Other current liab -48.38628M 11.93M 0.45M 16.38M 0.92M
Common stock 97.23M 97.23M 97.23M 97.23M 98.10M
Capital stock - 97.23M 97.23M 97.23M 98.10M
Retained earnings 75.70M 84.06M 79.27M 84.12M 68.14M
Other liab - 3.34M 3.57M 20.27M 6.69M
Good will - - 0.00000M 1.57M 1.57M
Other assets 161.59M 116.49M 75.79M 124.04M 147.56M
Cash 14.05M 51.18M 26.41M 55.75M 22.63M
Cash and equivalents - - 26.41M 55.75M -
Total current liabilities 48.39M 12.53M 72.96M 45.08M 16.79M
Current deferred revenue - - 9.76M 11.52M 5.68M
Net debt 134.44M -51.17527M 59.35M 38.34M 74.95M
Short term debt 48.39M - 59.20M 16.96M 4.84M
Short long term debt - 1.07M 58.73M 16.41M 4.73M
Short long term debt total 148.49M - 85.76M 94.09M 97.57M
Other stockholder equity - -181.28748M -176.50257M -181.35499M -166.23429M
Property plant equipment - 1.46M 1.96M 2.77M 0.57M
Total current assets 14.05M 101.16M 132.69M 163.76M 138.59M
Long term investments - 67.95M 66.07M 104.92M 70.26M
Net tangible assets - 181.34M 178.48M 180.75M 166.11M
Short term investments - 0.22M 14.05M -34.90000M 27.42M
Net receivables 53.57M 42.54M 57.80M 106.56M 84.99M
Long term debt - 86.73M 25.13M 75.05M 92.44M
Inventory - 4.72M 32.97M 1.42M 1.43M
Accounts payable - 0.60M 3.56M 0.23M 5.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.60M - 0.10M -0.91956M -0.43366M
Additional paid in capital - - - - -
Common stock total equity - - - - 98.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 155.18M -65.41378M 39.18M 83.99M 115.48M
Deferred long term asset charges - - - - -
Non current assets total 161.20M 65.41M 146.54M 198.39M 193.66M
Capital lease obligations - 1.43M 1.90M 2.63M 0.40M
Long term debt total - - 26.57M 77.14M 92.73M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.42937M 2.97M -0.18790M 7.39M -3.99336M
Change to liabilities 1.44M 5.39M 35.30M -9.78246M 2.63M
Total cashflows from investing activities -1.42937M 2.97M -0.18790M 7.39M -3.99336M
Net borrowings 11.36M 1.02M -0.34176M 1.29M -3.28221M
Total cash from financing activities -0.81908M -13.03414M -2.68266M -7.55941M -31.15390M
Change to operating activities -18.68959M -7.71777M 9.05M 19.94M 14.16M
Net income 13.42M 6.11M 19.49M -2.07448M 1.01M
Change in cash 24.77M -29.34489M 33.13M -34.53187M -13.93555M
Begin period cash flow 26.41M 55.75M 22.63M 57.16M 71.09M
End period cash flow 51.18M 26.41M 55.75M 22.63M 57.16M
Total cash from operating activities 27.01M -19.28275M 36.00M -37.28364M 21.21M
Issuance of capital stock - - - - -
Depreciation 0.77M 0.59M 0.65M 0.77M 0.09M
Other cashflows from investing activities -1.42176M 2.99M -0.05612M 7.48M -3.93989M
Dividends paid 10.68M 15.10M 7.18M 13.05M 22.81M
Change to inventory 1.80M -21.53628M -9.87865M -12.85243M 10.69M
Change to account receivables 43.63M -4.18282M -10.01744M -38.67763M -5.66237M
Sale purchase of stock -0.00242M 0.00000M -0.86524M -1.19243M -5.06183M
Other cashflows from financing activities 9.86M 22.61M 1.11M 2.76M 78.21M
Change to netincome -15.35049M 2.07M -8.59481M 5.44M 1.36M
Capital expenditures 0.00761M 0.02M 0.13M 0.09M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 45.43M -25.71910M -19.89609M -51.53006M 37.23M
Stock based compensation 0.20M 0.74M 0.05M - -
Other non cash items 12.83M -25.97598M 15.86M 15.55M 1.97M
Free cash flow 27.01M -19.29845M 35.87M -37.37349M -0.05347M

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		 0.01 0.49% 2.04 - - 9.29 1.38 32.15 11.55
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.54% 7.35 30.63 - 26.72 1.08 27.01
ARG
Argo Investments Ltd		 -0.02 0.22% 9.02 27.30 - 24.25 1.05 25.17
GQG
GQG Partners Inc DRC		 - -% 1.95 8.52 13.09 7.64 9.02 5.07
PNI
Pinnacle Investment Management Group Ltd		 -0.35 1.77% 19.38 29.48 27.40 84.51 4.82 72.24 39.78

Reports Covered

Stock Research & News

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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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