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 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 invest amounts in the range of A$1million (0.79 million) to A$15 million ($11.90 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.
| Market Capitalization | $280.3778 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 1.552 |
| Dividend Per Share | 0.09 |
| Earnings Per Share | -0.03 |
| EBITDA | 24,742.22 |
| Profit Margin | 0.1438 |
| Operating Margin TTM | 0.2618 |
| Return on Assets TTM | 0.0543 |
| Return on Equity TTM | 0.0781 |
| Revenue TTM | 93,300.16 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 4,981 | 4,981 | 1,205 | |
| 1990-06-30 | 3,450 | 3,450 | 3,281 | |
| 1991-06-30 | 2,232 | 2,232 | 3,408 | |
| 1992-06-30 | 6,250 | 6,250 | 1,639 | |
| 1993-06-30 | 8,743 | 8,743 | 1,557 | |
| 1994-06-30 | 20,200 | 20,200 | 1,724 | |
| 1995-06-30 | 27,508 | 27,508 | 1,618 | |
| 1996-06-30 | 16,823.348 | 16,823.348 | 682.336 | |
| 1997-06-30 | 18,518 | 18,518 | 525.248 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 37,068 | |||
| 2001-06-30 | 6,182.461 | 6,989.135 | -806.674 | 3,851.917 |
| 2002-06-30 | 4,682.49 | 4,682.49 | 6,176.154 | |
| 2003-06-30 | 3,994.716 | 2,174.925 | 1,819.791 | 2,951.257 |
| 2004-06-30 | 43,981.134 | 30,433.231 | 13,547.903 | 17,138.373 |
| 2005-06-30 | 19,362.626 | 9,979.635 | 9,382.991 | 11,646.605 |
| 2006-06-30 | 5,347.624 | 5,347.624 | 3,898.993 | |
| 2007-06-30 | 2,560.896 | 2,560.896 | 5,269.498 | |
| 2008-06-30 | 12,917.554 | 12,917.554 | 5,257.103 | |
| 2009-06-30 | 20,212.546 | 20,212.546 | 4,757.975 | |
| 2010-06-30 | 20,612.511 | 20,612.511 | 4,898.05 | |
| 2011-06-30 | 12,102.083 | 12,102.083 | 6,740.154 | |
| 2012-06-30 | 45,175.907 | 24,529.545 | 20,646.362 | 15,760.432 |
| 2013-06-30 | 95,240.92 | 67,698.786 | 27,542.134 | 24,385.093 |
| 2014-06-30 | 92,002.291 | 74,976.907 | 17,025.384 | 23,416.643 |
| 2015-06-30 | 85,542.15 | 66,868.583 | 18,673.567 | 23,215.44 |
| 2016-06-30 | 78,532.416 | 61,202.205 | 17,330.211 | 51,966.887 |
| 2017-06-30 | 38,053.9 | 4,355.62 | 33,698.28 | 13,221.86 |
| 2018-06-30 | 47,042.721 | 19,151.944 | 27,890.777 | 11,392.753 |
| 2019-06-30 | 58,085.166 | 37,367.547 | 20,717.619 | 11,908.974 |
| 2020-06-30 | 18,706.927 | 2,484.667 | 16,222.26 | 5,653.617 |
| 2021-06-30 | 50,686.118 | 2,480.421 | 48,205.697 | 30,261.931 |
| 2022-06-30 | 67,894.851 | 6,624.832 | 61,270.019 | 45,240.394 |
| 2023-06-30 | 82,047.2 | 61,024.24 | 21,022.96 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 2,273 | 32,395 | 3,181 | 23,472 | ||
| 1990-06-30 | 30,073 | 134,819 | 10,027 | 23,472 | ||
| 1991-06-30 | 29,978 | 116,516 | 7,360 | 23,472 | ||
| 1992-06-30 | 2,450 | 73,237 | 3,501 | 5,153 | 23,472 | |
| 1993-06-30 | 7,166 | 79,267 | 6,045 | 7,027 | 23,472 | |
| 1994-06-30 | 11,142 | 165,660 | 81,994 | 6,575 | 25,772 | |
| 1995-06-30 | 53,075 | 79,856 | 8,935 | 10,947 | 25,774 | |
| 1996-06-30 | 19,473.712 | 42,665.859 | 4,478.691 | 8,299.948 | 25,025.1 | |
| 1997-06-30 | 9,755.41 | 50,456.435 | 12,966.513 | 2,625.425 | 24,034.95 | |
| 1998-06-30 | 6,827.458 | 53,769.648 | 14,291.667 | 3,951.504 | 22,809.018 | |
| 1999-06-30 | 5,886.799 | 65,220.87 | 12,116.865 | 5,228.909 | 27,658.352 | |
| 2000-06-30 | 2,115.384 | 78,565.196 | 18,103 | 2,314.585 | 12,725 | 26,633.636 |
| 2001-06-30 | 6,292.097 | 91,422.245 | 21,444.376 | 2,917.139 | 17,733 | 26,633.636 |
| 2002-06-30 | 4,438.772 | 80,851.681 | 2,017.168 | 9,686.269 | 100 | 26,633.636 |
| 2003-06-30 | 2,477.1 | 88,312.588 | 5,563.938 | 215 | 26,633.636 | |
| 2004-06-30 | 12,269.691 | 96,461.956 | 13,235.818 | 4,922.116 | 20,237.527 | |
| 2005-06-30 | 41,277.13 | 142,748.262 | 1,696.802 | 3,367.533 | 55,392.794 | |
| 2006-06-30 | 24,194.797 | 196,121.592 | 28,715.468 | 2,113 | 38,633.426 | |
| 2007-06-30 | 115,008.945 | 404,256.806 | 59,091.861 | 8,326 | 145,370.769 | |
| 2008-06-30 | 51,936.285 | 316,107.301 | 41,664.204 | 2,693.695 | 8,432 | 136,823.139 |
| 2009-06-30 | 66,113.849 | 197,268.827 | 31,147.301 | 2,210.535 | 21,233 | 122,627.967 |
| 2010-06-30 | 40,796.6 | 224,836.541 | 52,620.851 | 6,889.902 | 43,587 | 115,687.816 |
| 2011-06-30 | 17,974.188 | 221,169.97 | 54,097.136 | 8,967.266 | 35,900 | 110,978.239 |
| 2012-06-30 | 43,458.535 | 225,554.872 | 52,175.963 | 20,439.902 | 13,322 | 106,813.787 |
| 2013-06-30 | 27,601.321 | 250,285.002 | 60,258.289 | 5,042.868 | 34,569 | 105,935.045 |
| 2014-06-30 | 48,683.783 | 270,543.286 | 57,580.125 | 13,912.603 | 25,756 | 103,646.848 |
| 2015-06-30 | 54,456.733 | 242,669.261 | 41,810.477 | 1,027.893 | 20,433.81 | 103,646.848 |
| 2016-06-30 | 21,673.05 | 255,404.691 | 41,885.71 | 3,167.951 | 21,571.05 | 103,646.848 |
| 2017-06-30 | 41,746.716 | 240,372.749 | 41,937.562 | 12,679.439 | 10,123.97 | 103,646.848 |
| 2018-06-30 | 71,093.285 | 303,820.93 | 97,651.581 | 2,583.121 | 78,845.2 | 103,646.848 |
| 2019-06-30 | 57,157.737 | 285,855.134 | 106,066.372 | 43,124.036 | 80,335.74 | 98,768.308 |
| 2020-06-30 | 22,625.871 | 332,248.994 | 116,208.496 | 4,836.381 | 92,440.76 | 98,096.404 |
| 2021-06-30 | 55,754.136 | 362,146.831 | 142,484.622 | 16,958.044 | 75,053.417 | 97,231.88 |
| 2022-06-30 | 26,409.25 | 279,227.479 | 103,104.225 | 59,197.197 | 25,132.786 | 97,231.88 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | 626 | |||||
| 1990-06-30 | 1,079 | |||||
| 1991-06-30 | 2,153 | 27,990 | ||||
| 1992-06-30 | 803 | 2,427 | -27,537 | 27,990 | 453 | 135 |
| 1993-06-30 | 594 | 2,820 | 5,034 | 453 | 5,487 | 134 |
| 1994-06-30 | 325 | -5,075 | 5,010 | 5,487 | 10,497 | |
| 1995-06-30 | 26 | 5,547 | 15,035 | 10,497 | 25,532 | |
| 1996-06-30 | -13.742 | 7,868.365 | -6,106.016 | 25,532.228 | 19,426.212 | |
| 1997-06-30 | -8.027 | -7,887.905 | -9,670.802 | 19,426.212 | 9,755.41 | 766.237 |
| 1998-06-30 | -257.227 | -2,927.952 | 9,755.41 | 6,827.458 | 690.743 | |
| 1999-06-30 | -209.078 | -940.659 | 6,827.458 | 5,886.799 | 1,297.165 | |
| 2000-06-30 | -103.279 | -3,771.415 | 5,886.799 | 2,115.384 | 1,138.451 | |
| 2001-06-30 | -73.079 | -963.733 | 4,176.713 | 2,115.384 | 6,292.097 | 1,371.7 |
| 2002-06-30 | -18.294 | -780.815 | -1,853.325 | 6,292.097 | 4,438.772 | 1,371.7 |
| 2003-06-30 | -191.643 | -1,961.672 | 4,438.772 | 2,477.1 | 3,359.041 | |
| 2004-06-30 | -649.171 | 1,894.862 | 9,792.591 | 2,477.1 | 12,269.691 | 3,817.93 |
| 2005-06-30 | -427.749 | -217.772 | 29,007.439 | 12,269.691 | 41,277.13 | 3,897.479 |
| 2006-06-30 | 23,305.106 | 4,296.929 | -17,082.333 | 41,277.13 | 24,194.797 | 5,778.933 |
| 2007-06-30 | 30,757.945 | 649.602 | 90,814.148 | 24,194.797 | 115,008.945 | 14,581.818 |
| 2008-06-30 | 1,152.985 | 8,294.444 | -63,072.66 | 115,008.945 | 51,936.285 | 14,535.418 |
| 2009-06-30 | -66,624.934 | 2,912.014 | 14,177.564 | 51,936.285 | 66,113.849 | 4,830.176 |
| 2010-06-30 | 20,114.302 | -9,701.578 | -25,317.249 | 66,113.849 | 40,796.6 | 2,716.612 |
| 2011-06-30 | 10,228.494 | 7,011.492 | -22,822.412 | 40,796.6 | 17,974.188 | 6,516.452 |
| 2012-06-30 | 9,133.11 | -889.244 | 25,484.347 | 17,974.188 | 43,458.535 | 9,834.562 |
| 2013-06-30 | 9,290.136 | -7,586.641 | -15,857.214 | 43,458.535 | 27,601.321 | 6,456.854 |
| 2014-06-30 | 25,383.574 | 13,668.073 | 21,082.462 | 27,601.321 | 48,683.783 | 12,205.433 |
| 2015-06-30 | 18,323.405 | 19,587.966 | 5,772.95 | 48,683.783 | 54,456.733 | 18,547.959 |
| 2016-06-30 | 13,798.394 | 24,829.299 | -32,783.683 | 54,456.733 | 21,673.05 | 10,552.026 |
| 2017-06-30 | 27,501.354 | -16,477.391 | 20,073.666 | 21,673.05 | 41,746.716 | 24,287.652 |
| 2018-06-30 | 22,716.376 | -8,649.81 | 29,346.569 | 41,746.716 | 71,093.285 | 20,438.402 |
| 2019-06-30 | 1,008.159 | 21,211.716 | -13,935.548 | 71,093.285 | 57,157.737 | 22,809.86 |
| 2020-06-30 | 95.478 | -34,365.011 | -34,531.866 | 57,157.737 | 22,625.871 | 13,054.946 |
| 2021-06-30 | 28,012.988 | 35,998.818 | 33,128.265 | 22,625.871 | 55,754.136 | 7,178.621 |
| 2022-06-30 | 12,907.388 | 13,494.69 | -29,344.886 | 55,754.136 | 26,409.25 | 15,103.823 |
| 2023-06-30 | 27,014.47 | 24,766.02 | 26,409.25 | 10,676.26 |