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Clearview Wealth Limited (AU:CVW)
ASX:CVW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 23.70M | AU$ 404.13M | AU$ 330.75M | AU$ 318.34M | AU$ 397.25M |
| Gross Profit | AU$ 5.87M | AU$ 26.09M | AU$ 120.42M | AU$ 93.73M | AU$ 184.66M |
| Operating Income | AU$ 22.16M | AU$ 8.53M | AU$ 24.21M | AU$ 26.41M | AU$ 6.45M |
| EBITDA | AU$ 46.32M | AU$ 23.00M | AU$ 29.59M | AU$ 31.20M | AU$ 12.23M |
| Net Income | AU$ 8.17M | AU$ -12.45M | AU$ 17.11M | AU$ 21.18M | AU$ 6.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 213.14M | AU$ 101.12M | AU$ 94.52M | AU$ 150.74M | AU$ 120.50M |
| Total Assets | AU$ 1.07B | AU$ 2.83B | AU$ 2.58B | AU$ 2.57B | AU$ 2.80B |
| Total Debt | AU$ 194.54M | AU$ 111.12M | AU$ 98.80M | AU$ 101.02M | AU$ 103.52M |
| Net Debt | AU$ -18.60M | AU$ 32.91M | AU$ 4.28M | AU$ -49.72M | AU$ -16.97M |
| Total Liabilities | AU$ 717.27M | AU$ 2.48B | AU$ 2.10B | AU$ 1.44B | AU$ 1.55B |
| Stockholders' Equity | AU$ 349.80M | AU$ 353.16M | AU$ 485.30M | AU$ 481.10M | AU$ 459.43M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.37B | AU$ -8.02M | AU$ 49.59M | AU$ 317.42M | AU$ 263.43M |
| Operating Cash Flow | AU$ -1.36B | AU$ 3.86M | AU$ 62.80M | AU$ 330.00M | AU$ 269.13M |
| Investing Cash Flow | AU$ 1.44B | AU$ 137.06M | AU$ 107.14M | AU$ -171.74M | AU$ -365.13M |
| Financing Cash Flow | AU$ 15.71M | AU$ -167.24M | AU$ -181.82M | AU$ -128.03M | AU$ 30.05M |