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Clearview Wealth Limited (AU:CVW)
ASX:CVW
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 404.13M | AU$ 312.47M | AU$ 318.34M | AU$ 397.25M | AU$ 546.77M |
| Gross Profit | AU$ 26.09M | AU$ 120.42M | AU$ 93.73M | AU$ 184.66M | AU$ 219.41M |
| Operating Income | AU$ 404.13M | AU$ 45.02M | AU$ 26.41M | AU$ 6.45M | AU$ 7.56M |
| EBITDA | AU$ 23.00M | AU$ 29.59M | AU$ 31.20M | AU$ 12.23M | AU$ 14.82M |
| Net Income | AU$ -12.45M | AU$ 17.11M | AU$ 9.44M | AU$ 6.68M | AU$ 13.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 101.12M | AU$ 117.42M | AU$ 153.63M | AU$ 190.86M | AU$ 304.98M |
| Total Assets | AU$ 2.83B | AU$ 2.58B | AU$ 2.57B | AU$ 2.80B | AU$ 2.52B |
| Total Debt | AU$ 111.12M | AU$ 98.80M | AU$ 101.02M | AU$ 103.52M | AU$ 61.80M |
| Net Debt | AU$ 32.91M | AU$ 4.28M | AU$ -49.72M | AU$ -16.97M | AU$ -124.64M |
| Total Liabilities | AU$ 2.48B | AU$ 2.10B | AU$ 1.44B | AU$ 1.55B | AU$ 1.23B |
| Stockholders' Equity | AU$ 353.16M | AU$ 485.30M | AU$ 481.10M | AU$ 459.43M | AU$ 452.72M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.02M | AU$ 49.59M | AU$ 317.42M | AU$ 263.43M | AU$ 189.21M |
| Operating Cash Flow | AU$ 3.86M | AU$ 62.80M | AU$ 330.00M | AU$ 269.13M | AU$ 191.54M |
| Investing Cash Flow | AU$ 137.06M | AU$ 107.14M | AU$ -171.74M | AU$ -365.13M | AU$ -250.59M |
| Financing Cash Flow | AU$ -167.24M | AU$ -181.82M | AU$ -128.03M | AU$ 30.05M | AU$ 45.30M |