Civmec Limited (CVL) - Financials, balance sheet (quarterly)

1.25500 AUD

0.045

3.72%

Last update Aug 7, 3:57 PM AEST

Market closed

Day range

1.25500

1.21500

1.26500

Previous close

1.21000

Open

1.22000

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Civmec Limited

1.26

0.05

3.72%

Fiscal date	Jun 2022	Dec 2021	Jun 2021
Total assets	9.5B	10.5B	5.2B
Current assets	4.3B	5.6B	4.6B
Cash	—	417M	—
Cash equivalents	—	130M	—
Cash and cash equivalents	507M	547M	335M
Other short term investments	—	1.1B	—
Accounts receivable	2.0B	1.2B	3.0B
Other receivables	—	1.1B	—
Inventory	27M	15M	13M
Prepaid assets	—	80M	—
Restricted cash	—	—	—
Assets held for sale	0	196M	171M
Hedging assets	—	21M	—
Other current assets	1.6B	1.3B	1.3B
Non current assets	5.3B	4.9B	565M
Properties	616M	556M	565M
Land and improvements	—	386M	—
Machinery furniture equipment	—	—	—
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	—	-672M	—
Goodwill	7.2B	6.6B	6.2B
Investment properties	—	—	—
Financial assets	—	8M	—
Intangible assets	552M	511M	410M
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	3.6B	2.6B	3.8B
Current liabilities	2.6B	1.6B	2.5B
Accounts payable	2.0B	1.5B	2.4B
Accrued expenses	—	—	—
Short term debt	641M	108M	138M
Deferred revenue	—	—	—
Tax payable	49M	137M	125M
Pensions	—	228M	—
Other current liabilities	—	—	—
Non current liabilities	914M	988M	1.3B
Long term provisions	245M	276M	212M
Long term debt	450M	908M	924M
Provision for risks and charges	464M	80M	380M
Deferred liabilities	65M	54M	54M
Derivative product liabilities	—	5M	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	192M	192M	192M
Retained earnings	—	—	—
Other shareholders equity	—	—	—
Total shareholders equity	192M	192M	192M
Additional paid in capital	—	—	—
Treasury stock	0	0	—
Minority interest	724M	734M	627M