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CVC Ltd
Previous close
$1.90
Day range
$1.90 - $1.91
Year range
$1.82 - $2.60
Market cap
221.97M AUD
Avg Volume
2.97K
P/E ratio
17.42
Dividend yield
4.74%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.76M | -75.56% |
Operating expense | 2.40M | 23.59% |
Net income | -38.78K | -116.41% |
Net profit margin | -1.03 | -166.88% |
Earnings per share | — | — |
EBITDA | 1.55M | -59.11% |
Effective tax rate | 39.61% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.38M | -43.38% |
Total assets | 342.14M | 29.84% |
Total liabilities | 156.92M | 68.16% |
Total equity | 185.21M | — |
Shares outstanding | 116.82M | — |
Price to book | 1.27 | — |
Return on assets | 0.92% | — |
Return on capital | 0.93% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -38.78K | -116.41% |
Cash from operations | -34.14M | -684.97% |
Cash from investing | -2.21M | -26,898.21% |
Cash from financing | 17.89M | 471.44% |
Net change in cash | -18.47M | -1,923.27% |
Free cash flow | -303.98K | -124.53% |
About
Founded
1984
Website
Employees
10