CVC Ltd

CVC · AU · Financial Services / Asset Management

1.40AUD-0.06 (-4.11%)

Price History

Full chart

Market Stats

Previous Close1.46

Open1.48

Day Range1.40 – 1.49

52-Week Range1.46 – 2.26

Volume33.12K

Market Cap197.70M

P/E (TTM)84.75

Forward P/E12.77

EPS0.02

Dividend Yield2.27%

Beta-0.28

50-Day Avg1.64

200-Day Avg1.93

About

CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in online services, online trading systems, consumer digital lending, commercial digital lending, online bill payment services, online insurance, financial software, energy, transportation, healthcare, renewable energy technologies and fintech sector. The firm is providing investment capital to companies that engage in financing, property related investments, and packaging supplies in Australia. It operates through Private Equity and Venture Capital, and Property segments. Private Equity and Venture Capital segment invests in equity and debt investments in non-listed entities. The firm will typically invests between $1million and $15 million. It prefers majority or minority stake up to 25%. Property segment comprises joint venture interests in the Chevron Renaissance shopping center, the Bel-Air shops. It was formerly known as Continental Venture Capital Limited. CVC Limited was founded in 1985 and is based in Sydney, Australia.

Company Details

SectorFinancial Services
IndustryAsset Management
CEODr. Andrew Joaquim Ashwood
Employees0
HeadquartersSuite 40.04, Level 40, Sydney, NSW, Australia, 2000, Australia
Websitehttps://www.cvc.com.au

Leadership

Mr. Craig Granville Treasure FDIAExecutive Chairman, Company Secretary & MD · b. 1962
Mr. John Scott Leaver B.Ec.Executive Director · b. 1944
Dr. Andrew Joaquim AshwoodCEO & Executive Director
Ms. Joanna JiangFinancial Controller

Financials

Income Statement

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	4.98M	3.45M	2.23M	6.25M	8.74M	20.20M	27.51M	16.82M	18.52M	-	-	37.07M	6.18M	4.68M	4.00M	43.98M	19.36M	5.02M	2.56M	12.92M	20.21M	20.61M	7.88M	45.18M	95.24M	92.00M	85.54M	70.05M	38.70M	47.04M	58.09M	18.71M	61.68M	70.53M	93.13M	17.10M	21.30M	204.94M
Growth (%)	-	-30.74%	-35.30%	+180.02%	+39.89%	+131.04%	+36.18%	-38.84%	+10.08%	-	-	-	-83.32%	-24.26%	-14.67%	+1000.90%	-55.97%	-74.09%	-48.94%	+404.41%	+56.47%	+1.98%	-61.79%	+473.59%	+110.82%	-3.40%	-7.02%	-18.11%	-44.75%	+21.55%	+23.47%	-67.79%	+229.71%	+14.35%	+32.05%	-81.64%	+24.55%	+862.05%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	6.99M	-	2.17M	30.43M	9.98M	4.95M	4.65M	5.02M	4.21M	3.67M	2.44M	24.53M	67.70M	74.98M	66.87M	61.20M	5.61M	19.33M	37.37M	2.48M	2.48M	42.31M	62.57M	7.14M	10.10M	148.78M
Gross Profit	4.98M	3.45M	2.23M	6.25M	8.74M	20.20M	27.51M	16.82M	18.52M	-	-	-	-807.00K	4.17M	2.01M	13.55M	9.38M	67.17K	-2.77M	3.04M	1.88M	852.66K	5.43M	9.77M	27.54M	17.02M	18.67M	17.33M	33.09M	27.89M	20.72M	17.47M	46.87M	28.22M	30.38M	14.69M	11.20M	56.16M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-	-13.05%	89.02%	50.41%	30.80%	48.46%	1.34%	-108.04%	23.50%	9.29%	4.14%	68.97%	21.62%	28.92%	18.51%	21.83%	24.74%	85.50%	59.29%	35.67%	93.38%	75.98%	40.01%	32.62%	85.89%	52.57%	27.40%
Operating Expense	1.21M	3.28M	3.41M	1.64M	1.56M	1.72M	1.62M	682.00K	0	-	-	-	3.85M	5.66M	3.15M	17.14M	11.65M	-1.38M	-58.00K	-4.62M	-13.58M	-14.86M	70.00K	4.88M	24.39M	23.42M	23.22M	-13.57M	7.61M	-3.60M	13.90M	6.90M	17.93M	12.19M	14.98M	5.20M	8.63M	10.64M
Operating Income	3.78M	169.00K	-1.18M	4.61M	7.19M	18.48M	25.89M	16.14M	18.52M	4.55M	9.10M	12.93M	-4.66M	-1.49M	-1.13M	-3.59M	-2.26M	1.45M	-2.71M	7.66M	15.46M	15.71M	5.36M	4.89M	3.16M	-6.39M	-4.54M	30.90M	25.48M	31.49M	6.82M	10.57M	28.94M	16.03M	15.40M	9.49M	2.57M	45.52M
Operating Margin	75.81%	4.90%	-52.69%	73.78%	82.19%	91.47%	94.12%	95.95%	100.00%	-	-	34.88%	-75.36%	-31.91%	-28.31%	-8.16%	-11.69%	28.89%	-105.78%	59.30%	76.46%	76.23%	68.08%	10.82%	3.31%	-6.95%	-5.31%	44.11%	65.84%	66.94%	11.74%	56.50%	46.91%	22.73%	16.54%	55.46%	12.07%	22.21%
EBITDA	-5.34M	-4.17M	-848.00K	-4.25M	3.60M	7.27M	16.89M	5.55M	1.43M	4.55M	9.10M	12.93M	12.76M	10.83M	5.75M	12.82M	-1.10M	30.59M	36.71M	1.74M	-59.71M	28.83M	19.28M	15.67M	15.02M	30.60M	23.55M	19.70M	22.42M	34.41M	6.80M	4.85M	29.59M	24.97M	16.17M	3.49M	9.89M	35.25M
EBITDA Margin	-107.31%	-120.96%	-37.99%	-67.98%	41.14%	36.00%	61.39%	33.02%	7.71%	-	-	34.88%	206.42%	231.23%	143.90%	29.16%	-5.68%	609.81%	1433.39%	13.47%	-295.41%	139.85%	244.85%	34.69%	15.77%	33.26%	27.52%	28.12%	57.93%	73.15%	11.70%	25.95%	47.97%	35.40%	17.36%	20.41%	46.44%	17.20%
Net Income	626.00K	1.08M	2.15M	803.00K	594.00K	325.00K	26.00K	-13.74K	-8.03K	-38.00K	-209.00K	-103.00K	-73.08K	-18.29K	-192.00K	-649.00K	-428.00K	23.30M	30.76M	1.15M	-66.63M	20.11M	10.23M	9.13M	9.29M	25.38M	18.32M	13.80M	27.50M	22.72M	-2.06M	-2.07M	19.49M	6.11M	13.42M	-2.52M	537.73K	2.16M
Net Income Margin	12.57%	31.28%	96.46%	12.85%	6.79%	1.61%	0.09%	-0.08%	-0.04%	-	-	-0.28%	-1.18%	-0.39%	-4.81%	-1.48%	-2.21%	464.61%	1201.02%	8.93%	-329.61%	97.58%	129.86%	20.22%	9.75%	27.59%	21.42%	19.70%	71.06%	48.29%	-3.55%	-11.09%	31.60%	8.66%	14.41%	-14.71%	2.52%	1.05%
R&D	-	-	-	-	-	-	-	-	140.72K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.24	0.72	0.81	0.14	0.51	0.4	0.18	0.13	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.76%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	164.00K	220.00K	708.00K	149.00K	161.00K	35.00K	0	20.83K	917	4.30K	957.07K	1.01M	1.08M	187.00K	203.12K	11.23K	0	149.59K	743.93K	523.08K	1.81M	4.10M	4.05M	3.07M	2.48M	5.10M	1.82M	2.31M	3.18M	1.99M	5.65M	9.15M	9.87M	9.25M	7.54M	8.76M	11.48M	13.50M
Interest Expense % of Total Revenue	3.29%	6.38%	31.72%	2.38%	1.84%	0.17%	0.00%	0.12%	0.00%	-	-	2.73%	17.41%	3.99%	5.08%	0.03%	0.00%	2.98%	29.05%	4.05%	8.94%	19.87%	51.37%	6.80%	2.60%	5.54%	2.13%	3.29%	8.23%	4.24%	9.73%	48.93%	16.01%	13.11%	8.09%	51.20%	53.89%	6.59%

Balance Sheet

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	32.40M	134.82M	116.52M	73.24M	79.27M	165.66M	79.86M	42.67M	50.46M	53.77M	65.22M	78.57M	91.42M	80.85M	88.31M	96.46M	142.75M	196.12M	404.26M	316.11M	197.27M	224.84M	221.17M	225.55M	250.29M	270.54M	242.67M	255.40M	240.37M	303.82M	288.57M	332.25M	362.15M	279.23M	283.06M	336.83M	353.70M	442.56M
Total Liabilities	3.18M	10.03M	7.36M	3.50M	6.04M	81.99M	8.94M	4.48M	12.97M	14.29M	12.12M	18.10M	21.44M	2.02M	5.56M	13.24M	1.70M	28.72M	59.09M	41.66M	31.15M	52.62M	54.10M	52.18M	60.26M	57.58M	41.81M	41.89M	41.94M	97.65M	108.78M	138.48M	142.48M	103.10M	103.55M	156.42M	171.92M	258.96M
Total Equity	22.03M	98.79M	103.27M	73.09M	77.22M	87.87M	75.13M	37.71M	37.06M	38.78M	52.28M	60.01M	69.52M	78.22M	80.84M	80.77M	141.05M	167.41M	345.07M	274.38M	157.92M	164.79M	159.83M	158.75M	171.96M	195.14M	185.71M	201.21M	198.15M	204.82M	180.01M	167.68M	182.32M	178.48M	181.34M	173.53M	174.31M	170.88M
Cash	2.27M	30.07M	29.98M	2.45M	7.17M	11.14M	53.08M	19.47M	9.76M	6.83M	5.89M	2.12M	6.29M	4.44M	2.48M	12.27M	41.28M	24.19M	115.01M	51.94M	66.11M	40.80M	17.97M	43.46M	27.60M	48.68M	54.46M	21.67M	41.75M	71.09M	57.16M	22.63M	55.75M	26.41M	51.18M	14.05M	13.04M	98.47M
Total Debt	865.00K	3.53M	3.47M	1.40M	512.00K	77.58M	2.35M	928.05K	9.62M	11.50M	9.66M	14.03M	18.92M	100.00K	215.00K	-	-	2.11M	8.33M	11.13M	23.44M	50.48M	44.87M	29.64M	39.61M	39.67M	21.46M	24.74M	22.80M	81.43M	82.47M	97.57M	94.09M	85.76M	89.23M	148.49M	165.35M	226.72M
Net Debt	-1.41M	-26.55M	-26.51M	-1.05M	-6.65M	66.43M	-50.73M	-18.55M	-138.00K	4.68M	3.77M	11.91M	12.63M	-4.34M	-2.26M	-12.27M	-41.28M	-22.08M	-106.68M	-40.81M	-42.67M	9.68M	26.89M	-13.82M	12.01M	-9.02M	-33.00M	3.07M	-18.94M	10.34M	23.18M	74.95M	38.34M	59.35M	38.06M	134.44M	152.32M	128.25M

Cash Flow

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	-	-	2.43M	2.82M	-5.08M	5.55M	7.87M	-7.89M	-	-	-	-963.73K	-780.82K	-	1.89M	-217.77K	4.30M	649.60K	8.29M	2.91M	-9.70M	7.01M	-889.24K	-7.59M	13.67M	19.59M	24.83M	44.95M	-8.65M	21.21M	-37.28M	36.00M	-19.28M	27.01M	-85.37M	-14.06M	25.96M
Investing Cash Flow	-	-	-	-26.32M	-3.62M	-3.72M	39.22M	27.19M	-7.06M	-4.60M	-1.26M	-4.24M	1.86M	10.39M	-952.22K	18.31M	10.20M	-2.25M	-97.71K	-47.12M	32.07M	-32.69M	-11.07M	59.78M	-9.89M	25.28M	10.33M	-44.99M	-23.20M	-1.18M	-3.99M	7.39M	-187.90K	2.97M	-1.43M	-1.07M	-76.13K	-350.65K
Financing Cash Flow	-	-	-	-3.65M	5.80M	13.79M	-29.65M	-41.16M	5.27M	-2.77M	-2.00M	-2.19M	3.28M	-11.02M	-2.14M	-10.41M	19.02M	-19.13M	90.26M	-24.09M	-20.83M	17.09M	-18.76M	-33.98M	1.30M	-17.05M	-25.81M	-13.32M	-1.66M	39.18M	-31.15M	-7.56M	-2.68M	-13.03M	-819.08K	49.31M	13.12M	49.03M
Capital Expenditure	0	0	0	21.57M	275.00K	29.00K	251.00K	68.71K	68.00K	561.00K	180.00K	37.00K	555.00K	1.25M	11.70K	177.39K	583.50K	2.85M	44.12K	10.54K	356.63K	0	6.16K	207.56K	64.64K	607.85K	217.37K	143.09K	277.66K	30.66K	53.47K	89.85K	131.77K	15.69K	7.61K	12.11K	76.13K	6.81K
Free Cash Flow	-	-	-	-19.14M	2.54M	-5.10M	5.30M	7.80M	-7.96M	-561.00K	-180.00K	-37.00K	-1.52M	-2.03M	-11.70K	1.72M	-801.27K	1.45M	605.48K	8.28M	2.56M	-9.70M	7.01M	-1.10M	-7.65M	13.06M	19.37M	24.69M	44.67M	-8.68M	21.16M	-37.37M	35.87M	-19.30M	27.01M	-85.38M	-14.13M	25.95M
Dividends Paid	-	-	-	135.00K	134.00K	-	-	-	766.24K	690.74K	1.30M	1.14M	1.37M	1.37M	3.36M	3.82M	3.90M	5.78M	14.58M	14.54M	4.83M	2.72M	6.52M	9.83M	6.46M	12.21M	18.55M	10.55M	24.29M	20.44M	22.81M	13.05M	7.18M	15.10M	10.68M	7.08M	324.50K	5.83M
FCF to OCF	-	-	-	-788.75%	90.25%	100.57%	95.48%	99.13%	100.86%	-	-	-	157.59%	259.83%	-	90.64%	367.94%	33.77%	93.21%	99.87%	87.75%	100.00%	99.91%	123.34%	100.85%	95.55%	98.89%	99.42%	99.38%	100.35%	99.75%	100.24%	99.63%	100.08%	99.97%	100.01%	100.54%	99.97%
Dividend Paid to FCF	-	-	-	-0.71%	5.27%	-	-	-	-9.63%	-123.13%	-720.65%	-3076.89%	-90.32%	-67.61%	-28709.75%	222.30%	-486.41%	398.23%	2408.31%	175.47%	189.02%	-28.00%	93.02%	-896.65%	-84.39%	93.46%	95.75%	42.74%	54.37%	-235.45%	107.81%	-34.93%	20.01%	-78.26%	39.53%	-8.29%	-2.30%	22.47%

Earnings

Report Date	Feb 29, 2016	Aug 30, 2016	Feb 3, 2017	Aug 21, 2017	Feb 21, 2018	Aug 30, 2018	Feb 25, 2019	Aug 30, 2019	Feb 25, 2020	Aug 31, 2020	Feb 23, 2021	Aug 25, 2021	Feb 22, 2022	Aug 24, 2022	Feb 24, 2023	Feb 26, 2025	Aug 20, 2025	Feb 24, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	0.00	-	-
EPS Actual	0.06	0.04	0.10	0.09	0.14	0.05	-0.05	0.04	-0.02	0.01	0.13	0.03	0.09	-0.03	0.00	-0.01	0.02	-0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap197.70M

Enterprise Value325.67M

Trailing P/E84.75

Forward P/E12.77

PEG Ratio1.03

Price / Sales0.94

Price / Book1.09

EPS0.02

Book Value1.47

Revenue (TTM)209.85M

Gross Profit (TTM)60.38M

EBITDA52.68M

Profit Margin1.03%

Operating Margin26.20%

Return on Equity4.19%

Return on Assets7.96%

Shares Outstanding116.64M

Shares Float12.09M

Beta-0.28

Dividend Yield2.27%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.05Mar 20, 2026

20232×

0.05Aug 3, 20230.04Jan 31, 2023

20222×

0.05Aug 3, 20220.04Jan 31, 2022

20212×

0.05Aug 3, 20210.03Jan 21, 2021

20192×

0.08Aug 6, 20190.07Feb 21, 2019

20182×

0.08Aug 22, 20180.07Feb 26, 2018

20172×

0.08Aug 24, 20170.05Feb 23, 2017

20163×

0.10Dec 1, 20160.05Sep 2, 20160.05Feb 24, 2016

20153×

0.03Aug 31, 20150.10May 14, 20150.02Mar 4, 2015

20142×

0.03Aug 21, 20140.09Feb 19, 2014

20132×

0.03Sep 4, 20130.02Feb 21, 2013

20121×

0.03Aug 27, 2012