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Civmec

CVL.AX

Tags: AU Industrials Engineering & Construction

Civmec Limited Price (CVL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

512,478,973

(0.8042)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Civmec Limited

Currency: AUD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 6.62M 33.80M 23.11M 32.56M 37.64M 39.79M 24.04M 23.57M 40.79M 27.59M 48.08M 40.90M 70.53M 88.46M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 86.62M 0.00 142.61M 108.30M 77.26M 156.34M 267.89M 171.06M 167.62M 169.53M 216.41M 208.20M 268.19M
Inventory 0.00 0.00 0.00 0.00 0.00 303.00k 438.00k 637.34k 652.06k 616.19k 590.84k 532.82k 678.45k 701.00k
Other Current Assets 15.85M 67.13M 77.69M 781.00k 11.94M 8.80M 6.23M 6.70M 14.94M 2.62M 1.58M 1.85M 2.02M 1.21M
Total Current Assets 27.52M 120.76M 113.10M 175.95M 157.88M 126.15M 187.05M 298.79M 227.47M 198.50M 219.77M 259.76M 281.59M 358.04M
Non Current Assets
Property, Plant, and Equipment, Net 44.44M 55.89M 75.04M 108.31M 98.02M 119.51M 136.06M 144.92M 201.64M 396.00M 411.22M 448.79M 477.32M 532.29M
Goodwill 13.00k 13.00k 12.00k 13.00k 10.00k 10.00k 11.00k 10.08k 10.03k 9.95k 9.98k 10.02k 10.02k 9.99k
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.25
Long Term Investments 0.00 0.00 0.00 0.00 0.00 5.64M 129.00k 0.00 41.13k 240.90k 56.89k 0.00 0.00 546.33k
Tax Assets 833.00k 2.47M 4.38M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 968.00k
Other Non-Current Assets 0.00 232.00k 725.00k 5.30M 191.00k 7.16M 1.32M 2.54M 1.94M 2.89M 4.63M 18.23M 17.27M 19.01M
Total Non-Current Assets 45.29M 58.60M 80.16M 113.63M 98.22M 132.32M 137.53M 147.48M 203.63M 399.14M 415.91M 467.03M 494.60M 552.28M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 72.80M

+0%

179.36M

+146%

193.26M

+8%

289.57M

+50%

256.10M

-12%

258.48M

+1%

324.58M

+26%

446.27M

+37%

431.10M

-3%

597.63M

+39%

635.69M

+6%

726.78M

+14%

776.19M

+7%

910.32M

+17%

Liabilities
Current Liabilities
Account Payables 5.25M 22.51M 20.20M 29.23M 32.69M 32.78M 34.41M 67.14M 26.76M 38.85M 41.21M 57.39M 46.07M 58.04M
Short Term Debt 1.20M 2.56M 8.22M 30.58M 12.68M 6.62M 5.28M 43.64M 8.62M 12.69M 10.47M 38.18M 14.16M 13.94M
Tax Payables 5.48M 17.83M 5.51M 12.55M 6.48M 5.97M 6.60M 13.39M 6.42M 21.11M 22.56M 14.13M 674.53k 18.35M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 248.44k
Other Current Liabilities 5.25M 36.00M 27.52M 49.87M 37.77M 24.42M 43.75M 80.89M 97.63M 120.40M 127.93M 95.54M 126.73M 151.72M
Total Current Liabilities 17.18M 78.91M 61.45M 122.23M 89.62M 69.79M 90.03M 205.06M 141.81M 195.52M 201.47M 209.01M 196.13M 242.30M
Non Current Liabilities
Long Term Debt 25.68M 7.76M 17.23M 20.46M 12.72M 25.50M 56.70M 64.98M 107.91M 101.41M 104.62M 89.58M 94.11M 107.30M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.42k
Deferred Tax Liabilities Non-Current 261.00k 341.00k 342.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.95M
Other Non-Current Liabilities 8.45M 2.93M 4.10M 2.62M 1.99M 2.49M 3.13M 3.97M 6.02M 37.36M 38.76M 54.59M 59.32M 550.42k
Total Non-Current Liabilities 34.33M 11.04M 21.63M 23.08M 14.71M 27.99M 59.83M 68.95M 114.61M 140.23M 142.93M 146.09M 158.55M 179.80M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 5.44M 10.32M 15.21M 29.24M 20.23M 14.65M 11.41M 13.49M 18.20M 51.99M 55.21M 53.64M 51.64M 57.30M
Total Liabilities 51.51M

+0%

89.95M

+75%

83.08M

-8%

145.30M

+75%

104.33M

-28%

97.78M

-6%

149.86M

+53%

274.01M

+83%

256.42M

-6%

335.76M

+31%

344.39M

+3%

355.10M

+3%

354.68M

0%

422.10M

+19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 29.23M 37.86M 37.86M 37.86M 37.86M 37.86M 30.06M 29.90M 29.67M 29.75M 29.85M 29.87M 29.92M
Retained Earnings 10.76M 41.07M 74.11M 105.69M 132.49M 146.43M 151.35M 135.28M 137.02M 146.42M 171.50M 212.88M 250.53M 286.49M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 734.00k -18,577,000.00 -23,431,000.00 -14,123,000.00 7.98M 7.84M 85.91M 90.32M 129.25M 141.38M 164.50M
Other Total Stockholders Equity 10.54M 19.11M 14.19M -10,999.00 -11,000.00 -11,000.00 -11,000.00 -10,084.00 -9,497.95 -9,615.95 -10,083.01 -9,591.97 -9,005.85 7.57M
Total Stockholders Equity 21.30M 89.41M 110.18M 144.27M 151.77M 160.85M 175.08M 173.31M 174.76M 261.99M 291.55M 371.97M 421.77M 488.48M
Minority Interest -1,000.00 -1,000.00 -1,000.00 -1,000.00 -1,000.00 -150,000.00 -357,000.00 -1,041,723.00 -78,247.18 -114,477.04 -257,492.56 -279,430.72 -261,557.94 -261,000.00
Total Equity 21.30M

+0%

89.41M

+320%

110.18M

+23%

144.27M

+31%

151.77M

+5%

160.70M

+6%

174.72M

+9%

172.26M

-1%

174.68M

+1%

261.88M

+50%

291.29M

+11%

371.69M

+28%

421.51M

+13%

488.22M

+16%

Total Liabilities And Total Equity 72.80M

+0%

179.36M

+146%

193.26M

+8%

289.57M

+50%

256.10M

-12%

258.48M

+1%

324.58M

+26%

446.27M

+37%

431.10M

-3%

597.63M

+39%

635.69M

+6%

726.78M

+14%

776.19M

+7%

910.32M

+17%

Additional Metrics
Total Investments 0.00

+0%

232.00k

+0%

725.00k

+213%

0.00

+0%

0.00

+0%

5.64M

+0%

129.00k

-98%

0.00

+0%

41.13k

+0%

240.90k

+486%

56.89k

-76%

0.00

+0%

0.00

+0%

-19,928.00

+0%

Total Debt 35.44M

+0%

13.37M

-62%

29.48M

+120%

51.04M

+73%

25.40M

-50%

32.11M

+26%

61.97M

+93%

108.62M

+75%

117.55M

+8%

115.92M

-1%

114.53M

-1%

130.12M

+14%

114.08M

-12%

121.30M

+6%

Net Debt 28.82M -20,428,000.00 6.37M 18.49M -12,242,000.00 -7,674,000.00 37.93M 85.05M 76.76M 88.33M 66.45M 89.22M 43.55M 32.84M
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