speb/financial-data huggingface dataset:
CVM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5469446.00
CVM income_statement (quarterly, 2025-12-31) — Net Interest Income: -87789.00
CVM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -545657.00
CVM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -545657.00
CVM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -87789.00
CVM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -158115.00
CVM balance_sheet (quarterly, 2025-12-31) — Net PPE: 12208378.00
CVM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CVM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11037106.00
CVM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2319101.00
CVM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4417235.00
CVM income_statement (quarterly, 2025-12-31) — Normalized Income: -5469446.00
CVM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4022105.00
CVM income_statement (quarterly, 2025-12-31) — Operating Income: -5368806.00
CVM income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CVM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8419610.00
CVM income_statement (quarterly, 2025-12-31) — Other Gand A: 1691576.00
CVM income_statement (quarterly, 2025-12-31) — Other Income Expense: -12851.00
CVM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 101548.00
CVM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 50428.00
CVM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1235559.00
CVM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 125000.00
CVM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -12851.00
CVM balance_sheet (quarterly, 2025-12-31) — Other Payable: 1060143.00
CVM balance_sheet (quarterly, 2025-12-31) — Other Properties: 12208378.00
CVM balance_sheet (quarterly, 2025-12-31) — Payables: 2094946.00
CVM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2525406.00
CVM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CVM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 522059.00
CVM income_statement (quarterly, 2025-12-31) — Pretax Income: -5469446.00
CVM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
CVM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 230448.00
CVM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 964422.00
CVM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -545657.00
CVM income_statement (quarterly, 2025-12-31) — Research And Development: 3677230.00
CVM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -544892362.00
CVM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1691576.00
CVM balance_sheet (quarterly, 2025-12-31) — Share Issued: 8419610.00
CVM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 558855.00
CVM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11138654.00
CVM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11037106.00
CVM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CVM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CVM balance_sheet (quarterly, 2025-12-31) — Total Assets: 22894675.00
CVM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11138654.00
CVM balance_sheet (quarterly, 2025-12-31) — Total Debt: 9105615.00
CVM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11138654.00
CVM income_statement (quarterly, 2025-12-31) — Total Expenses: 5368806.00
CVM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11756021.00
CVM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15864586.00
CVM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6715470.00
CVM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5368806.00
CVM balance_sheet (quarterly, 2025-12-31) — Working Capital: 1989538.00
CVM income_statement (quarterly, 2026-03-31) — +Operating Expense: 5326009.00
CVM income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CVM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 933788.00
CVM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 557150669.00
CVM cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 22257.00
CVM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8138233.00
CVM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.67
CVM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6277582.00
CVM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8512229.00
CVM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 82118.00
CVM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1890732.00
CVM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1890732.00
CVM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -364461.00
CVM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CVM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4022389.00
CVM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -101031.00
CVM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -26240.00
CVM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -26905.00
CVM cash_flow (quarterly, 2026-03-31) — Change In Payable: -303811.00
CVM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -330051.00
CVM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -199831.00
CVM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -556787.00
CVM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4386850.00
CVM balance_sheet (quarterly, 2026-03-31) — Common Stock: 82118.00
CVM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6874674.00
CVM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 200001.00
CVM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 404220.00
CVM balance_sheet (quarterly, 2026-03-31) — Current Assets: 2893915.00
CVM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2612638.00
CVM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2612638.00
CVM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4808009.00
CVM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 956401.00
CVM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 956401.00
CVM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8138233.00
CVM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.67
CVM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5465751.00
CVM income_statement (quarterly, 2026-03-31) — EBIT: -5348266.00
CVM income_statement (quarterly, 2026-03-31) — EBITDA: -4391865.00
CVM cash_flow (quarterly, 2026-03-31) — End Cash Position: 1890732.00
CVM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -364461.00
CVM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4022389.00
CVM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1559094.00
CVM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 73328.00
CVM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11209480.00
CVM income_statement (quarterly, 2026-03-31) — Interest Expense: 117485.00
CVM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 117485.00
CVM balance_sheet (quarterly, 2026-03-31) — Inventory: 281462.00
CVM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6874674.00
CVM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
CVM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 200001.00
CVM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5899591.00
CVM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5899591.00
CVM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -564462.00
CVM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 200001.00
CVM income_statement (quarterly, 2026-03-31) — Net Income: -5465751.00
CVM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5465751.00
CVM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5465751.00
CVM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5465751.00
CVM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5465751.00
CVM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5465751.00
CVM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5465751.00
CVM income_statement (quarterly, 2026-03-31) — Net Interest Income: -117485.00
CVM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -564462.00
CVM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -564462.00
CVM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -117485.00
CVM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
CVM balance_sheet (quarterly, 2026-03-31) — Net PPE: 11209480.00
CVM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
CVM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6801346.00
CVM balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2319101.00
CVM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4391865.00
CVM income_statement (quarterly, 2026-03-31) — Normalized Income: -5465751.00
CVM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4022389.00
CVM income_statement (quarterly, 2026-03-31) — Operating Income: -5326009.00
CVM income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CVM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8492777.00
CVM income_statement (quarterly, 2026-03-31) — Other Gand A: 1559094.00
CVM income_statement (quarterly, 2026-03-31) — Other Income Expense: -22257.00
CVM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 73328.00
CVM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 451216.00
CVM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1211450.00
CVM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 125000.00
CVM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -22257.00
CVM balance_sheet (quarterly, 2026-03-31) — Other Payable: 857363.00
CVM balance_sheet (quarterly, 2026-03-31) — Other Properties: 11209480.00
CVM balance_sheet (quarterly, 2026-03-31) — Payables: 1791151.00
CVM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2195371.00
CVM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CVM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 721721.00
CVM income_statement (quarterly, 2026-03-31) — Pretax Income: -5465751.00
CVM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
CVM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 281462.00
CVM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 956401.00
CVM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -564462.00
CVM income_statement (quarterly, 2026-03-31) — Research And Development: 3766915.00
CVM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -550358113.00
CVM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1559094.00
CVM balance_sheet (quarterly, 2026-03-31) — Share Issued: 8492777.00
CVM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 570275.00
CVM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6874674.00
CVM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6801346.00
CVM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CVM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CVM balance_sheet (quarterly, 2026-03-31) — Total Assets: 17707274.00
CVM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6874674.00
CVM balance_sheet (quarterly, 2026-03-31) — Total Debt: 8512229.00
CVM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6874674.00
CVM income_statement (quarterly, 2026-03-31) — Total Expenses: 5326009.00
CVM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10832600.00
CVM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14813359.00
CVM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6024591.00
CVM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5326009.00
CVM balance_sheet (quarterly, 2026-03-31) — Working Capital: -1914094.00
CVN.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 595000.00
CVN.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -77000.00
CVN.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 27538000.00
CVN.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 26199000.00
CVN.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 595000.00
CVN.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 441000.00
CVN.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 441000.00
CVN.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 26199000.00
CVN.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -196000.00
CVN.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 595000.00
CVN.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 256000.00
CVN.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -120000.00
CVN.AX balance_sheet (annual, 2021-06-30) — Other Investments: 1339000.00
CVN.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -196000.00
CVN.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -120000.00
CVN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 19141000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2234000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -667000.00
CVN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1623920837.00
CVN.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
CVN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 98436000.00
CVN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -38144000.00
CVN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -38126000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 441000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 314096000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 112424000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 112424000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 96300000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 16124000.00
CVN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 68365000.00
CVN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -52557000.00
CVN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5620000.00
CVN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 10188000.00
CVN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5957000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 314096000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 269978000.00
CVN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 67194000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 113282000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 221000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 221000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3321000.00
CVN.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 269000.00
CVN.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 269000.00
CVN.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 269000.00
CVN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1623920837.00
CVN.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
CVN.AX income_statement (annual, 2022-06-30) — EBIT: -19141000.00
CVN.AX income_statement (annual, 2022-06-30) — EBITDA: -18872000.00
CVN.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -30633000.00
CVN.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 3800000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 132000.00
CVN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 112424000.00
CVN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 68365000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 152000.00
CVN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -43764000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1011000.00
CVN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6050000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 158400000.00
CVN.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 7833000.00
CVN.AX income_statement (annual, 2022-06-30) — Interest Income: 336000.00
CVN.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 336000.00
CVN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 337000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 269978000.00
CVN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -52557000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 2636000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 2079000.00
CVN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 67194000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 220000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 220000.00
CVN.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 1397000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 2079000.00
CVN.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -14493000.00
CVN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 67194000.00
CVN.AX income_statement (annual, 2022-06-30) — Net Income: -53753000.00
CVN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -53753000.00
CVN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -53753000.00
CVN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -53753000.00
CVN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -53753000.00
CVN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -53753000.00
CVN.AX income_statement (annual, 2022-06-30) — Net Interest Income: 336000.00
CVN.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -14559000.00
CVN.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1397000.00
CVN.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1397000.00
CVN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 336000.00
CVN.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -452000.00
CVN.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 146000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 157733000.00
CVN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -18000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 269978000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 132000.00
CVN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11039000.00
CVN.AX income_statement (annual, 2022-06-30) — Normalized Income: -45920000.00
CVN.AX income_statement (annual, 2022-06-30) — Operating Income: -19141000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1800186904.00
CVN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 859000.00
CVN.AX income_statement (annual, 2022-06-30) — Other Gand A: 2988000.00
CVN.AX income_statement (annual, 2022-06-30) — Other Income Expense: -35217000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Other Investments: 557000.00
CVN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3249000.00
CVN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 12822000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 297000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 158400000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 674000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Payables: 2531000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2531000.00
CVN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -5957000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 569000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 184000.00
CVN.AX income_statement (annual, 2022-06-30) — Pretax Income: -53753000.00
CVN.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -14493000.00
CVN.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -14559000.00
CVN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -18000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Receivables: 674000.00
CVN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 269000.00
CVN.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: 1397000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -45129000.00
CVN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3062000.00
CVN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 6050000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1800186904.00
CVN.AX income_statement (annual, 2022-06-30) — Special Income Charges: -7833000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 269978000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 269978000.00
CVN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CVN.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CVN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CVN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 273651000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 269978000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 441000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 269978000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3673000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 160369000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 352000.00
CVN.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -7833000.00
CVN.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -7833000.00
CVN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 109961000.00
CVN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 8503000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1045000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -923000.00
CVN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1800186904.00
CVN.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
CVN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 112424000.00
CVN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -13638000.00
CVN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -13628000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 220000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 314176000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 95301000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 95301000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 86993000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 8308000.00
CVN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -58000.00
CVN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -13793000.00
CVN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4640000.00
CVN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -18491000.00
CVN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7570000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 314176000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 266355000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 97013000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 220000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 220000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2070000.00
CVN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 256000.00
CVN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 256000.00
CVN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 256000.00
CVN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1800186904.00
CVN.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
CVN.AX income_statement (annual, 2023-06-30) — EBIT: -8503000.00
CVN.AX income_statement (annual, 2023-06-30) — EBITDA: -8247000.00
CVN.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -792000.00
CVN.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1368000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 147000.00
CVN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 95301000.00
CVN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -58000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 130000.00
CVN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -18278000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1404000.00
CVN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 5990000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 170528000.00
CVN.AX income_statement (annual, 2023-06-30) — Interest Income: 3390000.00
CVN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3390000.00
CVN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2930000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 266355000.00
CVN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -13793000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1954000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 1287000.00
CVN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 177000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1287000.00
CVN.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -55000.00
CVN.AX income_statement (annual, 2023-06-30) — Net Income: -4096000.00
CVN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4096000.00
CVN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4096000.00
CVN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4096000.00
CVN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4096000.00
CVN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4096000.00
CVN.AX income_statement (annual, 2023-06-30) — Net Interest Income: 3390000.00
CVN.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -100000.00
CVN.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 177000.00
CVN.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 177000.00
CVN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 3390000.00
CVN.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -470000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 169605000.00
CVN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -10000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 266355000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 147000.00
CVN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8247000.00
CVN.AX income_statement (annual, 2023-06-30) — Normalized Income: -4096000.00
CVN.AX income_statement (annual, 2023-06-30) — Operating Income: -8503000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1800186904.00
CVN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1274000.00
CVN.AX income_statement (annual, 2023-06-30) — Other Gand A: 2634000.00
CVN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 761000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Other Investments: 667000.00
CVN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1553000.00
CVN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2257000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 142000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 170528000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1070000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Payables: 1187000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1187000.00
CVN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -7570000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 663000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 642000.00
CVN.AX income_statement (annual, 2023-06-30) — Pretax Income: -4096000.00
CVN.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -55000.00
CVN.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -100000.00
CVN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -10000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Receivables: 1070000.00
CVN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 256000.00
CVN.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: 177000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -49225000.00
CVN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3356000.00
CVN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5990000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1800186904.00
CVN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 266355000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 266355000.00
CVN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CVN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CVN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CVN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 268572000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 266355000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 220000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 266355000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2217000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 171559000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 147000.00
CVN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 94943000.00
CVN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 7145000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 180000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -951000.00
CVN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1795344220.00
CVN.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
CVN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 95301000.00
CVN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3209000.00
CVN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2593000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 601000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 311135000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 179551000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 179551000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 168350000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 11201000.00
CVN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 467000.00
CVN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 83768000.00
CVN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1259000.00
CVN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 85494000.00
CVN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -6960000.00
CVN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 245000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 311135000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 266334000.00
CVN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -384000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 180815000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 190000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 190000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 782000.00
CVN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 231000.00
CVN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 231000.00
CVN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 231000.00
CVN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1795344220.00
CVN.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
CVN.AX income_statement (annual, 2024-06-30) — EBIT: -7145000.00
CVN.AX income_statement (annual, 2024-06-30) — EBITDA: -6914000.00
CVN.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 124000.00
CVN.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1244000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 64000.00
CVN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 179551000.00
CVN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 467000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 130000.00
CVN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1950000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5080000.00
CVN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4841000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 616000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 87111000.00
CVN.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1305000.00
CVN.AX income_statement (annual, 2024-06-30) — Interest Income: 8499000.00
CVN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8499000.00
CVN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 8219000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 266334000.00
CVN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 83768000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 411000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 411000.00
CVN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 1092000.00
CVN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -384000.00
CVN.AX income_statement (annual, 2024-06-30) — Net Income: -656000.00
CVN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -656000.00
CVN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -656000.00
CVN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -656000.00
CVN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -656000.00
CVN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -656000.00
CVN.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -510000.00
CVN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 8499000.00
CVN.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 871000.00
CVN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1092000.00
CVN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1092000.00
CVN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 8499000.00
CVN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -482000.00
CVN.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 86000000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 86160000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 265718000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 64000.00
CVN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5609000.00
CVN.AX income_statement (annual, 2024-06-30) — Normalized Income: 649000.00
CVN.AX income_statement (annual, 2024-06-30) — Operating Income: -7145000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1800186904.00
CVN.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: 245000.00
CVN.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 245000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4950000.00
CVN.AX income_statement (annual, 2024-06-30) — Other Gand A: 1934000.00
CVN.AX income_statement (annual, 2024-06-30) — Other Income Expense: -2241000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 616000.00
CVN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1060000.00
CVN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2073000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 107000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 87111000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 974000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Payables: 287000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 287000.00
CVN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -7205000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 305000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 290000.00
CVN.AX income_statement (annual, 2024-06-30) — Pretax Income: -656000.00
CVN.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -616000.00
CVN.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -45000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Receivables: 974000.00
CVN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 231000.00
CVN.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: 1092000.00
CVN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -384000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -49881000.00
CVN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2907000.00
CVN.AX cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 106000.00
CVN.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 916000.00
CVN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4841000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1800186904.00
CVN.AX income_statement (annual, 2024-06-30) — Special Income Charges: -1305000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 266334000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 265718000.00
CVN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CVN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CVN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CVN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 267591000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 266334000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 601000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 266334000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1257000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 86776000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 475000.00
CVN.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -1305000.00
CVN.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1305000.00
CVN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 180033000.00
CVN.AX income_statement (annual, 2025-06-30) — +Operating Expense: 5230000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 196000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 196000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -756000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -756000.00
CVN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1789086882.00
CVN.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
CVN.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 179551000.00
CVN.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -2872000.00
CVN.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -2861000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 388000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 388000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 311135000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 311135000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 186144000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 186144000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 186144000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 186144000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 168910000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 168910000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 17234000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 17234000.00
CVN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -202000.00
CVN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2872000.00
CVN.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6013000.00
CVN.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 2939000.00
CVN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -2877000.00
CVN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 39000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Common Stock: 311135000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 311135000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 271530000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 271530000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Current Assets: 186914000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 186914000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 195000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 195000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 195000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 195000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 3701000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3701000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 3701000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 3701000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 4531000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4531000.00
CVN.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 207000.00
CVN.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 207000.00
CVN.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 207000.00
CVN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1789086882.00
CVN.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
CVN.AX income_statement (annual, 2025-06-30) — EBIT: -5230000.00
CVN.AX income_statement (annual, 2025-06-30) — EBITDA: -5023000.00
CVN.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 3654000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 68000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 68000.00
CVN.AX cash_flow (annual, 2025-06-30) — End Cash Position: 186144000.00
CVN.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -202000.00
CVN.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 3141000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6627000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6627000.00
CVN.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 3990000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 616000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 616000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 89548000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 89548000.00
CVN.AX income_statement (annual, 2025-06-30) — Interest Income: 8549000.00
CVN.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 8549000.00
CVN.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 8851000.00
CVN.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 271530000.00
CVN.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 271530000.00
CVN.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2872000.00