AU Stock MarketDetailed Quotes

Civmec Ltd (CVL)

Watchlist
  • 1.545
  • -0.005-0.32%
20min DelayNot Open May 14 16:00 AET
787.37MMarket Cap18.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Civmec Ltd (CVL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
0.97%97.81M
-21.13%96.87M
239.19%122.83M
-50.30%36.21M
-23.06%72.87M
16.07%94.7M
43.48%76.4M
-166.40%-6.46M
42.34%16.98M
16.18%7.78M
Net profit before non-cash adjustment
-33.79%60.58M
10.80%91.49M
17.99%82.57M
39.42%69.98M
120.49%50.2M
153.18%22.77M
520.25%7.54M
3,475.78%5.76M
187.76%4.18M
-14.17%5.29M
Total adjustment of non-cash items
14.53%28.69M
-1.64%25.05M
11.02%25.47M
-14.60%22.94M
36.33%26.87M
59.17%19.71M
95.40%7.14M
7.00%3.96M
87.28%4.76M
54.90%3.85M
-Depreciation and amortization
8.93%21.43M
6.83%19.68M
10.95%18.42M
17.12%16.6M
35.45%14.17M
4.48%10.46M
4.08%2.4M
7.68%2.68M
3.10%2.69M
3.18%2.69M
-Reversal of impairment losses recognized in profit and loss
--0
-232.21%-495K
87.09%-149K
-162.51%-1.15M
-31.07%1.85M
--2.68M
--2.18M
--0
----
----
-Share of associates
----
----
----
-94.85%5K
148.26%97K
-415.38%-201K
180.49%33K
--40K
---168K
-5,400.00%-106K
-Disposal profit
-45.97%-1.16M
4.45%-794K
54.24%-831K
-349.50%-1.82M
-122.35%-404K
199.67%1.81M
567.92%1.6M
-129.91%-32K
122.09%241K
99.63%-4K
-Net exchange gains and losses
151.16%108K
243.33%43K
-136.14%-30K
250.91%83K
52.99%-55K
-20.62%-117K
-166.10%-117K
--0
--0
--0
-Remuneration paid in stock
-3.01%354K
-65.98%365K
-25.23%1.07M
-29.66%1.44M
--2.04M
----
----
----
----
----
-Other non-cash items
27.13%7.96M
-10.48%6.26M
-10.27%6.99M
-15.03%7.79M
80.67%9.17M
17.59%5.08M
7.19%1.04M
5.90%1.27M
69.28%1.49M
0.71%1.27M
Changes in working capital
143.45%8.55M
-233.05%-19.67M
126.07%14.79M
-1,251.32%-56.72M
-108.04%-4.2M
-13.27%52.23M
27.59%61.72M
-376.02%-16.17M
1.34%8.05M
30.18%-1.37M
-Change in receivables
201.74%60.89M
-816.99%-59.85M
118.05%8.35M
-2,062.72%-46.24M
-124.93%-2.14M
-89.97%8.58M
-59.66%16.13M
-638.79%-15.31M
-64.83%18.54M
-7.58%-10.79M
-Change in payables
-294.98%-66.98M
1,048.55%34.35M
-87.31%2.99M
884.75%23.57M
-109.55%-3M
145.77%31.45M
190.17%22.4M
143.26%9.41M
112.16%3.58M
-153.89%-3.94M
-Provision for loans, leases and other losses
-1,456.35%-4.91M
-85.58%362K
-6.93%2.51M
-31.27%2.7M
632.43%3.92M
74.93%-737K
316.82%1.66M
30,350.00%609K
39.88%-2.2M
-154.76%-811K
-Changes in other current assets
257.55%19.55M
484.08%5.47M
102.55%936K
-1,132.85%-36.74M
-123.02%-2.98M
-72.07%12.95M
-36.66%21.53M
-143.94%-10.88M
-1.65%-11.87M
2,071.07%14.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.22%-8.34M
-20.44%-8.08M
8.25%-6.71M
12.88%-7.31M
-95.18%-8.39M
7.09%-4.3M
-46.31%-3.92M
484.82%431K
40.44%-377K
64.25%-429K
Interest received (cash flow from operating activities)
-48.12%1.73M
202.55%3.33M
3,689.66%1.1M
-6.45%29K
-82.39%31K
-71.47%176K
-34.18%52K
-86.50%22K
-89.39%33K
7.81%69K
Tax refund paid
-45.87%-30.29M
5.53%-20.77M
19.06%-21.98M
-334.93%-27.16M
-235.09%-6.24M
261.38%4.62M
207.29%3.41M
-107.67%-376K
204.50%2.91M
-156.43%-1.32M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
1,100.00%10K
-10K
0
Operating cash flow
-14.63%60.91M
-25.08%71.35M
5,268.66%95.24M
-96.96%1.77M
-38.80%58.26M
20.72%95.2M
60.00%75.94M
-143.41%-6.37M
121.23%19.54M
-22.82%6.1M
Investing cash flow
Net PPE purchase and sale
81.13%-4.74M
-29.03%-25.1M
-196.07%-19.45M
68.69%-6.57M
70.00%-20.98M
-3.50%-69.95M
-55.86%-24.1M
28.89%-13.75M
8.50%-17.35M
-6.69%-14.74M
Net business purchase and sale
----
----
--80K
--0
----
----
----
--0
-364.86%-490K
--0
Advance cash and loans provided to other parties
----
----
----
----
----
---490K
----
----
----
---490K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
447.78%493K
--90K
--0
--0
----
----
Dividends received (cash flow from investment activities)
----
----
----
-40.91%52K
35.38%88K
--65K
---1K
--0
--0
--66K
Net changes in other investments
----
----
----
----
----
----
----
----
----
--90K
Investing cash flow
81.13%-4.74M
-29.56%-25.1M
-197.21%-19.37M
68.05%-6.52M
70.97%-20.4M
-4.27%-70.28M
-57.16%-24.1M
28.89%-13.75M
7.32%-17.35M
-7.66%-15.08M
Financing cash flow
Net issuance payments of debt
-153.33%-4M
142.86%7.5M
-216.78%-17.5M
4,586.53%14.99M
98.81%-334K
-397.19%-28.14M
-3.43%-32.61M
138.13%9.28M
-112.20%-6.73M
-81.14%1.92M
Net common stock issuance
--0
--111K
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
8.78%-7.18M
8.70%-7.87M
-14.47%-8.62M
-6.93%-7.53M
-17.36%-7.05M
---6M
---249K
---2.04M
---3.1M
---612K
Cash dividends paid
-9.29%-30.51M
-38.17%-27.92M
-101.31%-20.21M
-0.16%-10.04M
-168.73%-10.02M
-2.70%-3.73M
--0
--0
----
----
Financing cash flow
-47.95%-41.69M
39.17%-28.18M
-1,692.19%-46.33M
85.14%-2.59M
54.05%-17.4M
-748.85%-37.87M
-4.22%-32.86M
129.74%7.24M
-126.30%-13.55M
-87.15%1.31M
Net cash flow
Beginning cash position
25.68%88.46M
72.33%70.38M
-15.22%40.84M
73.83%48.17M
-31.85%27.71M
74.00%40.66M
-78.19%8.74M
-68.71%21.62M
20.18%32.99M
74.00%40.66M
Current changes in cash
-19.88%14.48M
-38.81%18.08M
503.06%29.54M
-135.82%-7.33M
257.99%20.46M
-174.89%-12.95M
3,099.49%18.97M
55.61%-12.88M
-127.31%-11.37M
-287.88%-7.67M
Cash adjustments other than cash changes
----
----
----
---2K
----
----
----
----
----
----
End cash Position
16.37%102.94M
25.68%88.46M
72.33%70.38M
-15.22%40.84M
73.83%48.17M
-31.85%27.71M
-31.85%27.71M
-78.19%8.74M
-68.71%21.62M
20.18%32.99M
Free cash flow
21.57%56.1M
-38.77%46.14M
1,569.01%75.36M
-114.00%-5.13M
45.64%36.65M
136.62%25.16M
64.70%51.8M
-330.93%-20.12M
121.04%2.14M
-44.43%-8.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 0.97%97.81M-21.13%96.87M239.19%122.83M-50.30%36.21M-23.06%72.87M16.07%94.7M43.48%76.4M-166.40%-6.46M42.34%16.98M16.18%7.78M
Net profit before non-cash adjustment -33.79%60.58M10.80%91.49M17.99%82.57M39.42%69.98M120.49%50.2M153.18%22.77M520.25%7.54M3,475.78%5.76M187.76%4.18M-14.17%5.29M
Total adjustment of non-cash items 14.53%28.69M-1.64%25.05M11.02%25.47M-14.60%22.94M36.33%26.87M59.17%19.71M95.40%7.14M7.00%3.96M87.28%4.76M54.90%3.85M
-Depreciation and amortization 8.93%21.43M6.83%19.68M10.95%18.42M17.12%16.6M35.45%14.17M4.48%10.46M4.08%2.4M7.68%2.68M3.10%2.69M3.18%2.69M
-Reversal of impairment losses recognized in profit and loss --0-232.21%-495K87.09%-149K-162.51%-1.15M-31.07%1.85M--2.68M--2.18M--0--------
-Share of associates -------------94.85%5K148.26%97K-415.38%-201K180.49%33K--40K---168K-5,400.00%-106K
-Disposal profit -45.97%-1.16M4.45%-794K54.24%-831K-349.50%-1.82M-122.35%-404K199.67%1.81M567.92%1.6M-129.91%-32K122.09%241K99.63%-4K
-Net exchange gains and losses 151.16%108K243.33%43K-136.14%-30K250.91%83K52.99%-55K-20.62%-117K-166.10%-117K--0--0--0
-Remuneration paid in stock -3.01%354K-65.98%365K-25.23%1.07M-29.66%1.44M--2.04M--------------------
-Other non-cash items 27.13%7.96M-10.48%6.26M-10.27%6.99M-15.03%7.79M80.67%9.17M17.59%5.08M7.19%1.04M5.90%1.27M69.28%1.49M0.71%1.27M
Changes in working capital 143.45%8.55M-233.05%-19.67M126.07%14.79M-1,251.32%-56.72M-108.04%-4.2M-13.27%52.23M27.59%61.72M-376.02%-16.17M1.34%8.05M30.18%-1.37M
-Change in receivables 201.74%60.89M-816.99%-59.85M118.05%8.35M-2,062.72%-46.24M-124.93%-2.14M-89.97%8.58M-59.66%16.13M-638.79%-15.31M-64.83%18.54M-7.58%-10.79M
-Change in payables -294.98%-66.98M1,048.55%34.35M-87.31%2.99M884.75%23.57M-109.55%-3M145.77%31.45M190.17%22.4M143.26%9.41M112.16%3.58M-153.89%-3.94M
-Provision for loans, leases and other losses -1,456.35%-4.91M-85.58%362K-6.93%2.51M-31.27%2.7M632.43%3.92M74.93%-737K316.82%1.66M30,350.00%609K39.88%-2.2M-154.76%-811K
-Changes in other current assets 257.55%19.55M484.08%5.47M102.55%936K-1,132.85%-36.74M-123.02%-2.98M-72.07%12.95M-36.66%21.53M-143.94%-10.88M-1.65%-11.87M2,071.07%14.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.22%-8.34M-20.44%-8.08M8.25%-6.71M12.88%-7.31M-95.18%-8.39M7.09%-4.3M-46.31%-3.92M484.82%431K40.44%-377K64.25%-429K
Interest received (cash flow from operating activities) -48.12%1.73M202.55%3.33M3,689.66%1.1M-6.45%29K-82.39%31K-71.47%176K-34.18%52K-86.50%22K-89.39%33K7.81%69K
Tax refund paid -45.87%-30.29M5.53%-20.77M19.06%-21.98M-334.93%-27.16M-235.09%-6.24M261.38%4.62M207.29%3.41M-107.67%-376K204.50%2.91M-156.43%-1.32M
Other operating cash inflow (outflow) 00000001,100.00%10K-10K0
Operating cash flow -14.63%60.91M-25.08%71.35M5,268.66%95.24M-96.96%1.77M-38.80%58.26M20.72%95.2M60.00%75.94M-143.41%-6.37M121.23%19.54M-22.82%6.1M
Investing cash flow
Net PPE purchase and sale 81.13%-4.74M-29.03%-25.1M-196.07%-19.45M68.69%-6.57M70.00%-20.98M-3.50%-69.95M-55.86%-24.1M28.89%-13.75M8.50%-17.35M-6.69%-14.74M
Net business purchase and sale ----------80K--0--------------0-364.86%-490K--0
Advance cash and loans provided to other parties -----------------------490K---------------490K
Repayment of advance payments to other parties and cash income from loans ----------------447.78%493K--90K--0--0--------
Dividends received (cash flow from investment activities) -------------40.91%52K35.38%88K--65K---1K--0--0--66K
Net changes in other investments --------------------------------------90K
Investing cash flow 81.13%-4.74M-29.56%-25.1M-197.21%-19.37M68.05%-6.52M70.97%-20.4M-4.27%-70.28M-57.16%-24.1M28.89%-13.75M7.32%-17.35M-7.66%-15.08M
Financing cash flow
Net issuance payments of debt -153.33%-4M142.86%7.5M-216.78%-17.5M4,586.53%14.99M98.81%-334K-397.19%-28.14M-3.43%-32.61M138.13%9.28M-112.20%-6.73M-81.14%1.92M
Net common stock issuance --0--111K--0----------------------------
Increase or decrease of lease financing 8.78%-7.18M8.70%-7.87M-14.47%-8.62M-6.93%-7.53M-17.36%-7.05M---6M---249K---2.04M---3.1M---612K
Cash dividends paid -9.29%-30.51M-38.17%-27.92M-101.31%-20.21M-0.16%-10.04M-168.73%-10.02M-2.70%-3.73M--0--0--------
Financing cash flow -47.95%-41.69M39.17%-28.18M-1,692.19%-46.33M85.14%-2.59M54.05%-17.4M-748.85%-37.87M-4.22%-32.86M129.74%7.24M-126.30%-13.55M-87.15%1.31M
Net cash flow
Beginning cash position 25.68%88.46M72.33%70.38M-15.22%40.84M73.83%48.17M-31.85%27.71M74.00%40.66M-78.19%8.74M-68.71%21.62M20.18%32.99M74.00%40.66M
Current changes in cash -19.88%14.48M-38.81%18.08M503.06%29.54M-135.82%-7.33M257.99%20.46M-174.89%-12.95M3,099.49%18.97M55.61%-12.88M-127.31%-11.37M-287.88%-7.67M
Cash adjustments other than cash changes ---------------2K------------------------
End cash Position 16.37%102.94M25.68%88.46M72.33%70.38M-15.22%40.84M73.83%48.17M-31.85%27.71M-31.85%27.71M-78.19%8.74M-68.71%21.62M20.18%32.99M
Free cash flow 21.57%56.1M-38.77%46.14M1,569.01%75.36M-114.00%-5.13M45.64%36.65M136.62%25.16M64.70%51.8M-330.93%-20.12M121.04%2.14M-44.43%-8.65M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -