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CVC Ltd
Previous close
$2.10
Year range
$1.50 - $2.33
Market cap
244.94M AUD
Avg Volume
2.42K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.04M | 60.77% |
Operating expense | 2.06M | -14.19% |
Net income | -800.38K | -1,964.16% |
Net profit margin | -13.25 | -1,186.41% |
Earnings per share | — | — |
EBITDA | 2.85M | 83.39% |
Effective tax rate | 50.19% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.12M | 35.48% |
Total assets | 352.13M | 2.92% |
Total liabilities | 175.12M | 11.60% |
Total equity | 177.01M | — |
Shares outstanding | 116.84M | — |
Price to book | 1.43 | — |
Return on assets | 1.89% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -800.38K | -1,964.16% |
Cash from operations | -8.95M | 73.79% |
Cash from investing | -14.03K | 99.37% |
Cash from financing | 9.94M | -44.42% |
Net change in cash | 978.98K | 105.30% |
Free cash flow | -200.18K | 34.15% |
About
Founded
1984
Website
Employees
10
