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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh (AU:CVL)
:CVL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.03B | AU$ 832.64M | AU$ 810.55M | AU$ 672.86M | AU$ 390.09M |
| Gross Profit | AU$ 119.03M | AU$ 109.40M | AU$ 90.98M | AU$ 74.89M | AU$ 44.45M |
| Operating Income | AU$ 94.12M | AU$ 87.46M | AU$ 73.03M | AU$ 55.15M | AU$ 27.57M |
| EBITDA | AU$ 111.97M | AU$ 103.20M | AU$ 87.57M | AU$ 68.44M | AU$ 35.28M |
| Net Income | AU$ 64.34M | AU$ 57.78M | AU$ 50.84M | AU$ 34.70M | AU$ 17.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 88.46M | AU$ 70.53M | AU$ 40.90M | AU$ 48.08M | AU$ 27.59M |
| Total Assets | AU$ 910.32M | AU$ 776.19M | AU$ 726.78M | AU$ 635.69M | AU$ 597.63M |
| Total Debt | AU$ 121.30M | AU$ 114.08M | AU$ 130.12M | AU$ 114.53M | AU$ 115.92M |
| Net Debt | AU$ 32.84M | AU$ 43.55M | AU$ 89.22M | AU$ 66.45M | AU$ 88.33M |
| Total Liabilities | AU$ 422.10M | AU$ 354.68M | AU$ 355.10M | AU$ 344.39M | AU$ 335.76M |
| Stockholders' Equity | AU$ 488.48M | AU$ 421.77M | AU$ 371.97M | AU$ 291.55M | AU$ 261.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 46.14M | AU$ 75.52M | - | AU$ 36.57M | AU$ 25.05M |
| Operating Cash Flow | AU$ 71.35M | AU$ 95.44M | - | AU$ 58.15M | AU$ 94.77M |
| Investing Cash Flow | AU$ -25.10M | AU$ -19.41M | - | AU$ -20.36M | AU$ -69.96M |
| Financing Cash Flow | AU$ -28.18M | AU$ -46.43M | - | AU$ -17.37M | AU$ -37.69M |