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CVC Ltd
Previous close
$2.05
Day range
$2.10 - $2.17
Year range
$1.88 - $2.31
Market cap
244.94M AUD
Avg Volume
5.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.26M | -76.40% |
Operating expense | 2.28M | 67.47% |
Net income | -3.36M | -320.16% |
Net profit margin | -266.38 | -1,680.61% |
Earnings per share | — | — |
EBITDA | -1.08M | -3,853.89% |
Effective tax rate | 19.58% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.54M | -14.27% |
Total assets | 403.16M | 14.49% |
Total liabilities | 230.78M | 31.78% |
Total equity | 172.38M | — |
Shares outstanding | 116.64M | — |
Price to book | 1.42 | — |
Return on assets | -1.11% | — |
Return on capital | -1.13% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.36M | -320.16% |
Cash from operations | -8.47M | 5.30% |
Cash from investing | -1.89K | 86.55% |
Cash from financing | 27.73M | 178.91% |
Net change in cash | 19.25M | 1,866.70% |
Free cash flow | -2.46M | -46.71% |
About
Founded
1984
Website
Employees
10
