CV Check Ltd's market cap is currently AU$71.30M. The company's EPS TTM is AU$0.001; its P/E ratio is 86.84; CV Check Ltd is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 28.72M	AU$ 27.70M	AU$ 26.37M	AU$ 17.48M	AU$ 12.37M
Gross Profit	AU$ 19.22M	AU$ 18.20M	AU$ 16.77M	AU$ 10.27M	AU$ 6.75M
Operating Income	AU$ 2.96M	AU$ 202.29K	AU$ -1.28M	AU$ -1.02M	AU$ -1.43M
EBITDA	AU$ 4.03M	AU$ 2.83M	AU$ 1.12M	AU$ 291.40K	AU$ -343.27K
Net Income	AU$ 780.72K	AU$ 236.56K	AU$ -1.50M	AU$ -1.01M	AU$ -1.25M
Balance Sheet
Cash & Short-Term Investments	AU$ 9.75M	AU$ 9.63M	AU$ 12.20M	AU$ 12.91M	AU$ 4.63M
Total Assets	AU$ 32.81M	AU$ 32.44M	AU$ 33.66M	AU$ 32.51M	AU$ 9.25M
Total Debt	AU$ 1.12M	AU$ 1.50M	AU$ 1.75M	AU$ 217.81K	AU$ 219.89K
Net Debt	AU$ -8.64M	AU$ -8.13M	AU$ -10.45M	AU$ -12.69M	AU$ -4.41M
Total Liabilities	AU$ 7.08M	AU$ 7.58M	AU$ 8.29M	AU$ 6.30M	AU$ 2.85M
Stockholders' Equity	AU$ 25.73M	AU$ 24.86M	AU$ 25.37M	AU$ 26.21M	AU$ 6.40M
Cash Flow
Free Cash Flow	AU$ 1.01M	AU$ -307.95K	AU$ 259.27K	AU$ 120.98K	AU$ -1.48M
Operating Cash Flow	AU$ 4.20M	AU$ 3.65M	AU$ 3.06M	AU$ 1.05M	AU$ -483.88K
Investing Cash Flow	AU$ -3.19M	AU$ -3.95M	AU$ -3.18M	AU$ -2.46M	AU$ -578.44K
Financing Cash Flow	AU$ -887.46K	AU$ -1.96M	AU$ -551.91K	AU$ 9.61M	AU$ 2.59M

Currency in AUD

CV Check Ltd Earnings and Revenue History

Income Statement >

CV Check Ltd Debt to Assets

Balance Sheet >

CV Check Ltd Cash Flow

Cash Flow >

CV Check Ltd Forecast EPS vs Actual EPS

Earnings >

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