CV Check Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Information Technology Services
  • Company website

Company description

CV Check Ltd, together with its subsidiaries, provides screening and verification services to for organisations, employers, and individuals in Australia and New Zealand. It offers national police checks; employment reference checks; employment and qualification checks; VEVO visa and work entitlement checks; credit, financial, and business checks; traffic and license checks; and international checks, as well as predictive psychometric assessments services. The company also provides SaaS-based workforce management and compliance technology systems. CV Check Ltd was incorporated in 2004 and is based in Perth, Australia.

Financial highlights

Market Capitalization$47.7997 million
P/E Ratio
P/E Growth Ratio
Book Value0.06
Dividend Per Share0
Earnings Per Share-0.004
EBITDA291.403
Profit Margin-0.0689
Operating Margin TTM-0.0699
Return on Assets TTM-0.0504
Return on Equity TTM-0.1012
Revenue TTM23,809.982

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-06-30 1,168 865
2013-06-30 1,333 1,231
2014-06-30 1,119 399 711.106 2,126.676
2015-06-30 2,822.78 1,135.63 1,687.15 5,431.985
2016-06-30 7,093.13 3,826.907 3,266.223 14,164.903
2017-06-30 10,432.249 5,428.116 5,004.133 9,152.539
2018-06-30 12,517.024 6,122.836 6,394.188 9,124.964
2019-06-30 12,363.97 5,712.362 6,651.608 8,010.352
2020-06-30 12,367.466 5,620.421 6,747.045 8,244.728
2021-06-30 17,477.084 7,207.612 10,269.472 11,844.635

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 1,122 2,062 455 2,767
2015-06-30 11,230.649 12,557.874 752.697 14.135 88 13,613.388
2016-06-30 4,580.784 7,932.534 3,148.856 14.99 73 17,179.483
2017-06-30 4,827.679 9,821.109 3,014.636 15.756 57 22,984.05
2018-06-30 2,395.944 7,291.693 3,086.836 56.92 22,984.05
2019-06-30 3,122.354 7,884.476 3,021.183 24,450.872
2020-06-30 4,627.716 9,245.093 2,848.667 194.233 27,323.91
2021-06-30 12,905.805 32,507.549 6,297.936 217.81 47,193.068

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -861.398 -548.602 976.672
2015-06-30 -2,548.997 -1,947.51 -73.41 1,048.645
2016-06-30 -10,290.38 -7,781.78 3,532.139 1,048.645 4,580.784
2017-06-30 -3,809.638 -2,879.489 246.895 4,580.784 4,827.679
2018-06-30 -2,541.127 -1,336.688 -2,431.735 4,827.679 2,395.944
2019-06-30 -1,094.55 654.816 726.41 2,395.944 3,122.354
2020-06-30 -1,253.036 -67.678 1,505.362 3,122.354 4,627.716
2021-06-30 -1,008.141 1,045.439 8,278.089 4,627.716 12,905.805