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Cvc Ltd (CVC.AX)

Cvc Ltd (CVC.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CVC Ltd is a diversified investment company whose principal activities include property finance and development, the provision of investment and development capital, and investment in other non-property opportunities. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-property investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and others.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 21,302 7,870 79,816 67,895 50,686
Sales Growth +170.67% -90.14% +17.56% +33.95% +170.95%
Net Income 538 -2,516 13,418 6,106 19,490
Net Income Growth +121.37% -118.75% +119.75% -68.67% +1,039.51%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 353,699 336,832 283,061 279,227 481,837
Total Assets Growth +5.01% +19.00% +1.37% -42.05% +45.02%
Total Liabilities 171,924 156,419 103,555 103,104 142,485
Total Liabilities Growth +9.91% +51.05% +0.44% -27.64% +17.82%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -1,010 -37,129 24,766 -29,345 33,128
Change in Net Cash Flow +97.28% -249.92% +184.40% -188.58% +195.94%
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