CVC Limited (ASX:CVC) Annual Report 2024



The latest annual report of CVC Limited (CVC) was published on 30 Jun 2024. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - CVC Annual Results

Amounts in AUD

Total Revenue
$0.00
Gross Profit
$13.22M
EBIT
$10.22M
Net Tangible Assets
$174.25M
Net Income
$-2.52M
Capital Expenditures
-

CVC Income Statement 2024 Annual Report

As per the latest Income Statement of CVC, the Net revenue increased by - (-) compared to the previous period. The operating income in 2024 increased by - (-). The net income as per the annual report was $-2.52M which decreased by $-441.83K (-21%) compared to previous year.

Income Statement Report (2024/2020)

2024 2020
Total Revenue $0.00 $0.00
Gross Profit $13.22M $13.22M
Operating Income - -
Income Before Tax - -
Net Income $-2.52M $-2.07M

Balance Sheet - CVC 2024 Annual Report

Read further: CVC Balance Sheet Detailed Analysis

The latest balance sheet from annual result of CVC Limited showed the company increased the cash on balance sheet by $0.00 (0%). The Net tangible assets of CVC on the balance sheet were at $174.25M which is $0.00 (0%) more than previous annual report. The total stockholder equity also increased by - (-) compared to previous reporting period.

Balance Sheet Statement Report (2024/2020)

2024 2020
Cash $13.04M $13.04M
Total Assets - -
Long Term Debt - -
Total Liabilities $165.35M $165.35M
Total Shareholder Equity - -
Net Tangible Assets $174.25M $174.25M

Cash Flow Statement - CVC 2024 Annual Report

The 2024 annual cash flow statement of CVC Limited showed that the net income decreased by $-441.83K (-21%) compared to previous reporting period. Also the capital expenditure of CVC increased by - (-).

As of 2024, the total cash from investing activities was - and total cash from financing activities was -.

Cash Flow Statement Report (2024/2020)

2024 2020
Net Income $-2.52M $-2.07M
Capital Expenditures - -
Dividends Paid - -
Total Cash From From Investing Activities - -
Total Cash From From Financing Activities - -

CVC Limited Annual Report History

Income Statement

Income Statement history of CVC Limited (ASX:CVC)

30 Jun 2024 30 Jun 2020 30 Jun 2018 30 Jun 2007
Total Revenue $0.00 $0.00 $0.00 $31.29M
Cost Of Revenue $0.00 $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00 $0.00
Research Development - - - -
Selling General Administrative - - - -
Non Recurring - - - -
Other Operating Expenses - - - -
Total Operating Expenses $0.00 $0.00 $0.00 $0.00
Operating Income - - - -
Total Other Income Expense Net - - - -
Ebit $0.00 $0.00 $0.00 $0.00
Interest Expense - - - -
Income Before Tax - - - -
Income Tax Expense $0.00 $0.00 $0.00 $0.00
Minority Interest - - - -
Net Income From Continuing Ops - - - -
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income $-2.52M $-2.07M $22.72M $30.76M
Net Income Applicable To Common Shares - - - -

Balance Sheet Statement

Balance Sheet Statement history of CVC Limited (ASX:CVC)

30 Jun 2024 30 Jun 2020 30 Jun 2018 30 Jun 2007
Cash $13.04M $13.04M - -
Total Assets - - - -
Total Liab $165.35M $165.35M - -
Long Term Debt - - - -
Total Stockholder Equity - - - -
Net Tangible Assets $174.25M $174.25M - -

Cash Flow Statement

Cash Flow Statement history of CVC Limited (ASX:CVC)

30 Jun 2024 30 Jun 2020 30 Jun 2018 30 Jun 2007
Net Income $-2.52M $-2.07M - -
Capital Expenditures - - - -
Dividends Paid - - - -
Total Cashflows From Investing Activities - - - -
Total Cash From Financing Activities - - - -