CVC Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,683.80
54,456.70
24,306.00
41,746.70
71,093.30
Net Property, Plant & Equipment
1,612.40
943.90
554.20
370.40
315.90
Total Assets
270,543.30
242,669.30
255,404.70
240,372.70
303,820.90
Provision for Risks & Charges
387.00
216.80
121.00
18.80
21.00
Deferred Taxes
656.20
167.40
935.10
418.20
3,627.50
Other Liabilities
16,206.10
18,190.40
15,971.60
13,142.60
12,270.80
Total Liabilities
57,580.10
41,810.50
41,885.70
41,937.60
99,533.00
Common Equity (Total)
195,137.90
185,713.40
201,207.80
198,148.40
202,934.90
Total Shareholders' Equity
195,137.90
185,713.40
201,207.80
198,148.40
202,934.90
Total Equity
212,963.20
200,858.80
213,519.00
198,435.20
204,287.90
Liabilities & Shareholders' Equity
270,543.30
242,669.30
255,404.70
240,372.70
303,820.90
Accumulated Minority Interest
17,825.20
15,145.30
12,311.20
286.80
1,353.10
Short-Term Receivables
36,870.40
47,419.40
80,695.90
27,112.30
41,125.90
Investments - Total
133,834.00
58,121.40
104,243.80
106,618.80
123,311.20
Other Assets (Including Intangibles)
34,553.90
35,916.00
38,252.20
25,130.10
35,233.90
Investment in Unconsolidated Subs.
14,326.40
44,037.80
5,363.40
33,839.80
32,436.70
Total Debt
39,668.40
21,461.70
24,739.00
22,803.40
83,309.70
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