CIVMEC CDI 1:1 [CVL] (CVL.AX) Financials
CVL.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 808.3 million | 370.7 million |
| 2023-06-30 | 774.5 million | 353.9 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 699.9 million | 310.7 million |
CVL.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 88.5 million | ? |
| 2023-06-30 | 13.7 million | 1.1 million |
| 2023-03-31 | 6.6 million | 1.1 million |
| 2022-12-31 | 60.4 million | 319599 |
CVL.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 31.9 million |
| 2023-06-30 | 28.9 million |
| 2023-03-31 | 13.1 million |
| 2022-12-31 | 28.2 million |
CVL.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 143.1 million | - | 58.6 million |
| 2023-06-30 | 70.4 million | 95.6 million | 57.3 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 62.8 million | - | 58.0 million |
CVL.AX Shares Outstanding
CVL.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 10.9 million | - | - | - |
| 2023-06-30 | 12.8 million | - | 2.5 million | 133308 |
| 2023-03-31 | 5.8 million | - | 2.5 million | 131676 |
| 2022-12-31 | 6.8 million | - | 1.2 million | 68843 |
CVL.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 492.3 million | 432.1 million |
| 2023-06-30 | 405.2 million | 348.9 million |
| 2023-03-31 | 183.3 million | 157.8 million |
| 2022-12-31 | 418.9 million | 367.1 million |
CVL.AX
Price: A$0.96
Dividend Yield: 0.06%
Forward Dividend Yield: 5.21%
Payout Ratio: 41.67%
Dividend Per Share: 0.05 AUD
Earnings Per Share: 0.12 AUD
P/E Ratio: 6.92
Exchange: ASX
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 446.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%