Civmec Ltd (CVL) Balance Sheet

1.650
-0.015-0.90%

20min DelayTrading Jan 13 12:22 AET

839.07MMarket Cap19.88P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.37%102.94M

-74.15%37.01M

25.68%88.46M

127.89%143.13M

72.33%70.38M

--70.38M

60.49%62.81M

-15.22%40.84M

-Cash and cash equivalents

16.37%102.94M

-74.15%37.01M

25.68%88.46M

127.89%143.13M

72.33%70.38M

--70.38M

60.49%62.81M

-15.22%40.84M

-Including:Cash

16.37%102.94M

-74.15%37.01M

25.68%88.46M

127.89%143.13M

72.33%70.38M

--70.38M

60.49%62.81M

-15.22%40.84M

Receivables

-22.71%207.3M

81.49%295.84M

28.73%268.19M

0.27%163.01M

-3.85%208.34M

--208.34M

-14.07%162.57M

27.36%216.68M

-Accounts receivable

-45.14%51.62M

193.15%96.5M

-12.61%94.09M

-45.19%32.92M

14.02%107.66M

--107.66M

-29.26%60.06M

8.25%94.43M

-Gross accounts receivable

-45.14%51.62M

----

-12.61%94.09M

----

14.00%107.66M

--107.66M

-29.25%60.07M

8.25%94.44M

-Bad debt provision

----

0.00%-11K

-Other receivables

-10.58%155.68M

53.23%199.34M

72.94%174.1M

26.91%130.09M

-17.65%100.67M

--100.67M

-1.71%102.51M

47.47%122.26M

Inventory

-6.13%658K

----

3.55%701K

----

27.26%677K

--677K

----

-10.14%532K

Prepaid assets

383.09%3.34M

----

-56.67%692K

----

23.13%1.6M

--1.6M

----

-1.07%1.3M

Tax assets-Current

--8.7M

--329K

--0

----

--2.08M

----

Other current assets

----

42.03%2.73M

----

-32.87%1.92M

----

-58.96%2.86M

----

Total current assets

-9.80%322.94M

9.04%335.9M

27.42%358.04M

33.76%308.06M

8.34%280.99M

--280.99M

-2.12%230.31M

17.78%259.35M

Non current assets

Net PPE

6.63%568.17M

10.29%531.57M

11.87%532.84M

6.63%481.96M

6.30%476.3M

--476.3M

9.93%452.01M

8.75%448.09M

-Gross PP&E

7.36%661.63M

10.61%624.41M

12.15%616.25M

7.65%564.5M

7.43%549.5M

--549.5M

9.08%524.38M

7.77%511.49M

-Accumulated depreciation

-12.05%-93.46M

-12.48%-92.84M

-13.94%-83.41M

-14.05%-82.54M

-15.46%-73.2M

---73.2M

-4.05%-72.37M

-1.34%-63.4M

Investment properties

6.76%19.71M

4.70%18.59M

7.42%18.46M

5.77%17.75M

2.26%17.18M

--17.18M

--16.78M

--16.81M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

0.00%10K

--10K

0.00%10K

-Goodwill

0.00%10K

----

0.00%10K

----

0.00%10K

--10K

----

0.00%10K

Deferred tax assets-non current

11.36%1.08M

149.19%1.38M

1,959.57%968K

-32.32%555K

-96.65%47K

--47K

-82.96%820K

-69.79%1.4M

Other non current assets

----

---2K

Total non current assets

6.64%588.96M

10.25%551.55M

11.90%552.28M

6.53%500.28M

5.84%493.54M

--493.54M

12.89%469.62M

11.90%466.31M

Total assets

0.17%911.9M

9.79%887.44M

17.53%910.32M

15.49%808.33M

6.73%774.53M

--774.53M

7.47%699.93M

13.93%725.66M

Liabilities

Current liabilities

Financial liabilities

-60.97%5.44M

-9.10%5.76M

-5.89%13.94M

-89.57%6.33M

-61.58%14.82M

--14.82M

32.60%60.69M

271.34%38.56M

-Current debt and capital lease obligation

-60.97%5.44M

-9.10%5.76M

-5.89%13.94M

-89.57%6.33M

-61.58%14.82M

--14.82M

32.60%60.69M

271.34%38.56M

-Including:Current debt

--0

0.00%8M

--0

-71.43%8M

--8M

47.02%50M

--28M

-Including:Current capital Lease obligation

-8.45%5.44M

-9.10%5.76M

-12.79%5.94M

-40.78%6.33M

-35.48%6.82M

--6.82M

-9.11%10.69M

1.72%10.56M

Payables

-45.93%86.84M

5.34%127.41M

35.72%160.61M

24.45%120.95M

2.51%118.34M

--118.34M

-12.65%97.18M

12.75%115.45M

-accounts payable

-39.30%35.23M

58.87%51.74M

26.25%58.04M

-17.07%32.57M

-19.77%45.97M

--45.97M

-15.53%39.27M

38.77%57.3M

-Total tax payable

-70.82%5.36M

-19.93%11.73M

32.55%18.38M

53.14%14.65M

2.45%13.87M

--13.87M

-31.64%9.57M

-40.61%13.54M

-Other payable

-45.07%46.24M

-13.28%63.94M

43.90%84.19M

52.50%73.73M

31.16%58.5M

--58.5M

-4.78%48.35M

16.45%44.61M

Pension and other retirement benefit plans

-25.99%13.66M

14.02%15.96M

3.40%18.46M

29.55%14M

57.26%17.85M

--17.85M

22.13%10.81M

26.82%11.35M

Accrued and deferred income

44.95%71.45M

-1.70%55.04M

10.26%49.29M

46.81%55.99M

3.19%44.71M

--44.71M

-15.27%38.14M

-45.94%43.33M

Current liabilities

-26.79%177.38M

3.50%204.17M

23.80%242.3M

-4.62%197.27M

-6.21%195.72M

--195.72M

-1.93%206.82M

3.38%208.68M

Non current liabilities

Non current financial liabilities

7.19%115.07M

2.30%114.85M

8.42%107.35M

137.11%112.27M

8.39%99.02M

--99.02M

-48.95%47.35M

-12.47%91.36M

-Long term debt and capital lease obligation

7.19%115.07M

2.30%114.85M

8.42%107.35M

137.11%112.27M

8.39%99.02M

--99.02M

-48.95%47.35M

-12.47%91.36M

-Including:Long term debt

7.14%60M

0.00%60M

15.46%56M

--60M

5.43%48.5M

--48.5M

--0

-23.33%46M

-Including:Long term capital lease obligation

7.24%55.07M

4.95%54.85M

1.65%51.35M

10.39%52.27M

11.38%50.52M

--50.52M

10.75%47.35M

2.22%45.36M

Long term pension and other post-retirement benefit plans

-23.12%379K

-75.55%646K

-33.11%493K

-45.07%2.64M

-84.41%737K

--737K

0.75%4.81M

6.71%4.73M

Non current deferred liabilities

23.08%88.56M

20.34%70.45M

23.09%71.95M

13.12%58.55M

17.42%58.45M

--58.45M

58.19%51.75M

44.69%49.78M

Total non current liabilities

13.46%204M

7.21%185.95M

13.64%179.8M

66.93%173.46M

8.46%158.21M

--158.21M

-20.22%103.91M

1.86%145.86M

Total liabilities

-9.65%381.39M

5.23%390.12M

19.26%422.1M

19.31%370.72M

-0.18%353.93M

--353.93M

-8.91%310.73M

2.75%354.55M

Shareholders'equity

Share capital

1.40%32.81M

-0.03%29.91M

8.56%32.36M

0.37%29.92M

0.00%29.81M

--29.81M

0.00%29.81M

-common stock

1.40%32.81M

-0.03%29.91M

8.56%32.36M

0.37%29.92M

0.00%29.81M

--29.81M

0.00%29.81M

Retained earnings

4.28%298.76M

10.70%295.19M

14.60%286.49M

15.59%266.67M

17.62%250M

--250M

21.80%230.69M

23.69%212.55M

Less: Treasury stock

--0

0.00%10K

--10K

0.00%10K

Fixed asset revaluation reserve

18.67%190.13M

23.65%160.22M

10.30%129.58M

--129.58M

46.19%117.48M

Other reserves

-3.73%9.07M

4.70%12.27M

-18.05%9.42M

1.99%11.72M

-0.63%11.5M

--11.5M

5.72%11.49M

14.16%11.57M

Total stockholders'equity

8.66%530.77M

13.64%497.59M

16.06%488.48M

12.43%437.87M

13.32%420.87M

--420.87M

25.46%389.46M

27.13%371.39M

Noncontrolling interests

0.00%-261K

0.38%-261K

0.00%-261K

-0.38%-262K

6.45%-261K

---261K

-1.16%-261K

-8.14%-279K

Total equity

8.66%530.51M

13.65%497.32M

16.07%488.22M

12.44%437.61M

13.34%420.61M

--420.61M

25.48%389.2M

27.15%371.11M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.37%102.94M	16.37%102.94M	-74.15%37.01M	25.68%88.46M	25.68%88.46M	127.89%143.13M	72.33%70.38M	--70.38M	60.49%62.81M	-15.22%40.84M
-Cash and cash equivalents	16.37%102.94M	16.37%102.94M	-74.15%37.01M	25.68%88.46M	25.68%88.46M	127.89%143.13M	72.33%70.38M	--70.38M	60.49%62.81M	-15.22%40.84M
-Including:Cash	16.37%102.94M	16.37%102.94M	-74.15%37.01M	25.68%88.46M	25.68%88.46M	127.89%143.13M	72.33%70.38M	--70.38M	60.49%62.81M	-15.22%40.84M
Receivables	-22.71%207.3M	-22.71%207.3M	81.49%295.84M	28.73%268.19M	28.73%268.19M	0.27%163.01M	-3.85%208.34M	--208.34M	-14.07%162.57M	27.36%216.68M
-Accounts receivable	-45.14%51.62M	-45.14%51.62M	193.15%96.5M	-12.61%94.09M	-12.61%94.09M	-45.19%32.92M	14.02%107.66M	--107.66M	-29.26%60.06M	8.25%94.43M
-Gross accounts receivable	-45.14%51.62M	-45.14%51.62M	----	-12.61%94.09M	-12.61%94.09M	----	14.00%107.66M	--107.66M	-29.25%60.07M	8.25%94.44M
-Bad debt provision	----	----	----	----	----	----	----	----	0.00%-11K	0.00%-11K
-Other receivables	-10.58%155.68M	-10.58%155.68M	53.23%199.34M	72.94%174.1M	72.94%174.1M	26.91%130.09M	-17.65%100.67M	--100.67M	-1.71%102.51M	47.47%122.26M
Inventory	-6.13%658K	-6.13%658K	----	3.55%701K	3.55%701K	----	27.26%677K	--677K	----	-10.14%532K
Prepaid assets	383.09%3.34M	383.09%3.34M	----	-56.67%692K	-56.67%692K	----	23.13%1.6M	--1.6M	----	-1.07%1.3M
Tax assets-Current	--8.7M	--8.7M	--329K	--0	--0	----	----	----	--2.08M	----
Other current assets	----	----	42.03%2.73M	----	----	-32.87%1.92M	----	----	-58.96%2.86M	----
Total current assets	-9.80%322.94M	-9.80%322.94M	9.04%335.9M	27.42%358.04M	27.42%358.04M	33.76%308.06M	8.34%280.99M	--280.99M	-2.12%230.31M	17.78%259.35M
Non current assets
Net PPE	6.63%568.17M	6.63%568.17M	10.29%531.57M	11.87%532.84M	11.87%532.84M	6.63%481.96M	6.30%476.3M	--476.3M	9.93%452.01M	8.75%448.09M
-Gross PP&E	7.36%661.63M	7.36%661.63M	10.61%624.41M	12.15%616.25M	12.15%616.25M	7.65%564.5M	7.43%549.5M	--549.5M	9.08%524.38M	7.77%511.49M
-Accumulated depreciation	-12.05%-93.46M	-12.05%-93.46M	-12.48%-92.84M	-13.94%-83.41M	-13.94%-83.41M	-14.05%-82.54M	-15.46%-73.2M	---73.2M	-4.05%-72.37M	-1.34%-63.4M
Investment properties	6.76%19.71M	6.76%19.71M	4.70%18.59M	7.42%18.46M	7.42%18.46M	5.77%17.75M	2.26%17.18M	--17.18M	--16.78M	--16.81M
Total investment	----	----	--0	--0	--0	--0	--0	--0	----	--0
-Long-term equity investment	----	----	--0	--0	--0	--0	--0	--0	----	--0
Goodwill and other intangible assets	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	--10K	0.00%10K	0.00%10K
-Goodwill	0.00%10K	0.00%10K	----	0.00%10K	0.00%10K	----	0.00%10K	--10K	----	0.00%10K
Deferred tax assets-non current	11.36%1.08M	11.36%1.08M	149.19%1.38M	1,959.57%968K	1,959.57%968K	-32.32%555K	-96.65%47K	--47K	-82.96%820K	-69.79%1.4M
Other non current assets	----	----	----	----	----	----	----	----	----	---2K
Total non current assets	6.64%588.96M	6.64%588.96M	10.25%551.55M	11.90%552.28M	11.90%552.28M	6.53%500.28M	5.84%493.54M	--493.54M	12.89%469.62M	11.90%466.31M
Total assets	0.17%911.9M	0.17%911.9M	9.79%887.44M	17.53%910.32M	17.53%910.32M	15.49%808.33M	6.73%774.53M	--774.53M	7.47%699.93M	13.93%725.66M
Liabilities
Current liabilities
Financial liabilities	-60.97%5.44M	-60.97%5.44M	-9.10%5.76M	-5.89%13.94M	-5.89%13.94M	-89.57%6.33M	-61.58%14.82M	--14.82M	32.60%60.69M	271.34%38.56M
-Current debt and capital lease obligation	-60.97%5.44M	-60.97%5.44M	-9.10%5.76M	-5.89%13.94M	-5.89%13.94M	-89.57%6.33M	-61.58%14.82M	--14.82M	32.60%60.69M	271.34%38.56M
-Including:Current debt	--0	--0	--0	0.00%8M	0.00%8M	--0	-71.43%8M	--8M	47.02%50M	--28M
-Including:Current capital Lease obligation	-8.45%5.44M	-8.45%5.44M	-9.10%5.76M	-12.79%5.94M	-12.79%5.94M	-40.78%6.33M	-35.48%6.82M	--6.82M	-9.11%10.69M	1.72%10.56M
Payables	-45.93%86.84M	-45.93%86.84M	5.34%127.41M	35.72%160.61M	35.72%160.61M	24.45%120.95M	2.51%118.34M	--118.34M	-12.65%97.18M	12.75%115.45M
-accounts payable	-39.30%35.23M	-39.30%35.23M	58.87%51.74M	26.25%58.04M	26.25%58.04M	-17.07%32.57M	-19.77%45.97M	--45.97M	-15.53%39.27M	38.77%57.3M
-Total tax payable	-70.82%5.36M	-70.82%5.36M	-19.93%11.73M	32.55%18.38M	32.55%18.38M	53.14%14.65M	2.45%13.87M	--13.87M	-31.64%9.57M	-40.61%13.54M
-Other payable	-45.07%46.24M	-45.07%46.24M	-13.28%63.94M	43.90%84.19M	43.90%84.19M	52.50%73.73M	31.16%58.5M	--58.5M	-4.78%48.35M	16.45%44.61M
Pension and other retirement benefit plans	-25.99%13.66M	-25.99%13.66M	14.02%15.96M	3.40%18.46M	3.40%18.46M	29.55%14M	57.26%17.85M	--17.85M	22.13%10.81M	26.82%11.35M
Accrued and deferred income	44.95%71.45M	44.95%71.45M	-1.70%55.04M	10.26%49.29M	10.26%49.29M	46.81%55.99M	3.19%44.71M	--44.71M	-15.27%38.14M	-45.94%43.33M
Current liabilities	-26.79%177.38M	-26.79%177.38M	3.50%204.17M	23.80%242.3M	23.80%242.3M	-4.62%197.27M	-6.21%195.72M	--195.72M	-1.93%206.82M	3.38%208.68M
Non current liabilities
Non current financial liabilities	7.19%115.07M	7.19%115.07M	2.30%114.85M	8.42%107.35M	8.42%107.35M	137.11%112.27M	8.39%99.02M	--99.02M	-48.95%47.35M	-12.47%91.36M
-Long term debt and capital lease obligation	7.19%115.07M	7.19%115.07M	2.30%114.85M	8.42%107.35M	8.42%107.35M	137.11%112.27M	8.39%99.02M	--99.02M	-48.95%47.35M	-12.47%91.36M
-Including:Long term debt	7.14%60M	7.14%60M	0.00%60M	15.46%56M	15.46%56M	--60M	5.43%48.5M	--48.5M	--0	-23.33%46M
-Including:Long term capital lease obligation	7.24%55.07M	7.24%55.07M	4.95%54.85M	1.65%51.35M	1.65%51.35M	10.39%52.27M	11.38%50.52M	--50.52M	10.75%47.35M	2.22%45.36M
Long term pension and other post-retirement benefit plans	-23.12%379K	-23.12%379K	-75.55%646K	-33.11%493K	-33.11%493K	-45.07%2.64M	-84.41%737K	--737K	0.75%4.81M	6.71%4.73M
Non current deferred liabilities	23.08%88.56M	23.08%88.56M	20.34%70.45M	23.09%71.95M	23.09%71.95M	13.12%58.55M	17.42%58.45M	--58.45M	58.19%51.75M	44.69%49.78M
Total non current liabilities	13.46%204M	13.46%204M	7.21%185.95M	13.64%179.8M	13.64%179.8M	66.93%173.46M	8.46%158.21M	--158.21M	-20.22%103.91M	1.86%145.86M
Total liabilities	-9.65%381.39M	-9.65%381.39M	5.23%390.12M	19.26%422.1M	19.26%422.1M	19.31%370.72M	-0.18%353.93M	--353.93M	-8.91%310.73M	2.75%354.55M
Shareholders'equity
Share capital	1.40%32.81M	1.40%32.81M	-0.03%29.91M	8.56%32.36M	8.56%32.36M	0.37%29.92M	0.00%29.81M	--29.81M	0.00%29.81M	0.00%29.81M
-common stock	1.40%32.81M	1.40%32.81M	-0.03%29.91M	8.56%32.36M	8.56%32.36M	0.37%29.92M	0.00%29.81M	--29.81M	0.00%29.81M	0.00%29.81M
Retained earnings	4.28%298.76M	4.28%298.76M	10.70%295.19M	14.60%286.49M	14.60%286.49M	15.59%266.67M	17.62%250M	--250M	21.80%230.69M	23.69%212.55M
Less: Treasury stock	--0	--0	--0	0.00%10K	0.00%10K	0.00%10K	0.00%10K	--10K	0.00%10K	0.00%10K
Fixed asset revaluation reserve	18.67%190.13M	18.67%190.13M	23.65%160.22M	23.65%160.22M	23.65%160.22M	10.30%129.58M	10.30%129.58M	--129.58M	46.19%117.48M	46.19%117.48M
Other reserves	-3.73%9.07M	-3.73%9.07M	4.70%12.27M	-18.05%9.42M	-18.05%9.42M	1.99%11.72M	-0.63%11.5M	--11.5M	5.72%11.49M	14.16%11.57M
Total stockholders'equity	8.66%530.77M	8.66%530.77M	13.64%497.59M	16.06%488.48M	16.06%488.48M	12.43%437.87M	13.32%420.87M	--420.87M	25.46%389.46M	27.13%371.39M
Noncontrolling interests	0.00%-261K	0.00%-261K	0.38%-261K	0.00%-261K	0.00%-261K	-0.38%-262K	6.45%-261K	---261K	-1.16%-261K	-8.14%-279K
Total equity	8.66%530.51M	8.66%530.51M	13.65%497.32M	16.07%488.22M	16.07%488.22M	12.44%437.61M	13.34%420.61M	--420.61M	25.48%389.2M	27.15%371.11M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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