CVC Limited's market cap is currently AU$229.77M. The company's EPS TTM is AU$-0.021; its P/E ratio is ―; CVC Limited is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 21.83M	AU$ 82.05M	AU$ 70.53M	AU$ 61.68M	AU$ 21.80M
Gross Profit	AU$ 14.69M	AU$ 19.48M	AU$ 28.22M	AU$ 36.38M	AU$ 17.47M
Operating Income	AU$ 9.49M	AU$ 15.40M	AU$ 14.79M	AU$ 28.94M	AU$ 8.97M
EBITDA	AU$ 9.05M	AU$ 16.17M	AU$ 15.38M	AU$ 29.59M	AU$ 9.74M
Net Income	AU$ -2.52M	AU$ 13.42M	AU$ 6.11M	AU$ 19.49M	AU$ -2.07M
Balance Sheet
Cash & Short-Term Investments	AU$ 14.05M	AU$ 51.39M	AU$ 40.46M	AU$ 55.75M	AU$ 50.05M
Total Assets	AU$ 336.83M	AU$ 283.06M	AU$ 279.23M	AU$ 362.15M	AU$ 332.25M
Total Debt	AU$ 148.49M	AU$ 89.23M	AU$ 85.76M	AU$ 94.09M	AU$ 97.57M
Net Debt	AU$ 134.44M	AU$ 38.06M	AU$ 59.35M	AU$ 38.34M	AU$ 74.95M
Total Liabilities	AU$ 156.42M	AU$ 103.55M	AU$ 103.10M	AU$ 142.48M	AU$ 138.48M
Stockholders' Equity	AU$ 173.53M	AU$ 181.34M	AU$ 178.48M	AU$ 182.32M	AU$ 167.68M
Cash Flow
Free Cash Flow	AU$ -85.38M	AU$ 27.01M	AU$ -19.30M	AU$ 35.87M	AU$ -37.37M
Operating Cash Flow	AU$ -85.37M	AU$ 27.01M	AU$ -19.28M	AU$ 36.00M	AU$ -37.28M
Investing Cash Flow	AU$ -1.07M	AU$ -1.58M	AU$ 4.21M	AU$ 5.63M	AU$ 7.38M
Financing Cash Flow	AU$ 49.31M	AU$ -668.63K	AU$ -14.27M	AU$ -8.50M	AU$ -4.62M

Currency in AUD

CVC Limited Earnings and Revenue History

Income Statement >

CVC Limited Debt to Assets

Balance Sheet >

CVC Limited Cash Flow

Cash Flow >

CVC Limited Forecast EPS vs Actual EPS

Earnings >

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