speb/financial-data huggingface dataset:
CVKD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2398228.00
CVKD balance_sheet (annual, 2025-12-31) — Gross PPE: 5174.00
CVKD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5174.00
CVKD income_statement (annual, 2025-12-31) — Interest Income: 223815.00
CVKD income_statement (quarterly, 2025-12-31) — Interest Income: 26116.00
CVKD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 223815.00
CVKD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 26116.00
CVKD balance_sheet (annual, 2025-12-31) — Invested Capital: 2738726.00
CVKD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2738726.00
CVKD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5104.00
CVKD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CVKD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7159714.00
CVKD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3096116.00
CVKD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6867831.00
CVKD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2804233.00
CVKD income_statement (annual, 2025-12-31) — Net Income: -13237362.00
CVKD income_statement (quarterly, 2025-12-31) — Net Income: -3038990.00
CVKD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13237362.00
CVKD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3038990.00
CVKD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13237362.00
CVKD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3038990.00
CVKD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13237362.00
CVKD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3038990.00
CVKD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13237362.00
CVKD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3038990.00
CVKD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13237362.00
CVKD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3038990.00
CVKD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13237362.00
CVKD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3038990.00
CVKD income_statement (annual, 2025-12-31) — Net Interest Income: 223815.00
CVKD income_statement (quarterly, 2025-12-31) — Net Interest Income: 26116.00
CVKD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 223815.00
CVKD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 26116.00
CVKD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -271214.00
CVKD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -86567.00
CVKD balance_sheet (annual, 2025-12-31) — Net PPE: 5174.00
CVKD balance_sheet (quarterly, 2025-12-31) — Net PPE: 5174.00
CVKD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5104.00
CVKD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CVKD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2738726.00
CVKD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2738726.00
CVKD income_statement (annual, 2025-12-31) — Normalized EBITDA: -13454303.00
CVKD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3064551.00
CVKD income_statement (annual, 2025-12-31) — Normalized Income: -13237362.00
CVKD income_statement (quarterly, 2025-12-31) — Normalized Income: -3038990.00
CVKD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12601666.00
CVKD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2569959.00
CVKD income_statement (annual, 2025-12-31) — Operating Income: -13461177.00
CVKD income_statement (quarterly, 2025-12-31) — Operating Income: -3065106.00
CVKD income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CVKD income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CVKD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2338127.00
CVKD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2338127.00
CVKD balance_sheet (annual, 2025-12-31) — Other Current Assets: 200140.00
CVKD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 200140.00
CVKD income_statement (annual, 2025-12-31) — Other Gand A: 9354135.00
CVKD income_statement (quarterly, 2025-12-31) — Other Gand A: 2398228.00
CVKD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2167.00
CVKD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2167.00
CVKD balance_sheet (annual, 2025-12-31) — Other Properties: 5174.00
CVKD balance_sheet (quarterly, 2025-12-31) — Other Properties: 5174.00
CVKD balance_sheet (annual, 2025-12-31) — Payables: 650663.00
CVKD balance_sheet (quarterly, 2025-12-31) — Payables: 650663.00
CVKD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 854786.00
CVKD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 854786.00
CVKD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 733196.00
CVKD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 733196.00
CVKD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CVKD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CVKD income_statement (annual, 2025-12-31) — Pretax Income: -13237362.00
CVKD income_statement (quarterly, 2025-12-31) — Pretax Income: -3038990.00
CVKD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CVKD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CVKD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5104.00
CVKD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
CVKD balance_sheet (annual, 2025-12-31) — Receivables: 5096.00
CVKD balance_sheet (quarterly, 2025-12-31) — Receivables: 5096.00
CVKD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6874.00
CVKD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 555.00
CVKD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -291883.00
CVKD income_statement (annual, 2025-12-31) — Research And Development: 4100168.00
CVKD income_statement (quarterly, 2025-12-31) — Research And Development: 666323.00
CVKD balance_sheet (annual, 2025-12-31) — Retained Earnings: -38960145.00
CVKD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -38960145.00
CVKD income_statement (annual, 2025-12-31) — Selling General And Administration: 9354135.00
CVKD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2398228.00
CVKD balance_sheet (annual, 2025-12-31) — Share Issued: 2338127.00
CVKD balance_sheet (quarterly, 2025-12-31) — Share Issued: 2338127.00
CVKD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1939896.00
CVKD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 325103.00
CVKD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2738726.00
CVKD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2738726.00
CVKD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2738726.00
CVKD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2738726.00
CVKD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CVKD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CVKD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CVKD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CVKD balance_sheet (annual, 2025-12-31) — Total Assets: 4326708.00
CVKD balance_sheet (quarterly, 2025-12-31) — Total Assets: 4326708.00
CVKD balance_sheet (annual, 2025-12-31) — Total Capitalization: 2738726.00
CVKD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2738726.00
CVKD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2738726.00
CVKD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2738726.00
CVKD income_statement (annual, 2025-12-31) — Total Expenses: 13461177.00
CVKD income_statement (quarterly, 2025-12-31) — Total Expenses: 3065106.00
CVKD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1587982.00
CVKD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1587982.00
CVKD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7341.00
CVKD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7341.00
CVKD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CVKD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CVKD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13461177.00
CVKD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3065106.00
CVKD balance_sheet (annual, 2025-12-31) — Working Capital: 2731385.00
CVKD balance_sheet (quarterly, 2025-12-31) — Working Capital: 2731385.00
CVKD income_statement (quarterly, 2026-03-31) — +Operating Expense: 2514378.00
CVKD income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CVKD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 824809.00
CVKD balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 5466.00
CVKD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 43251293.00
CVKD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2407665.00
CVKD income_statement (quarterly, 2026-03-31) — Basic EPS: -1.04
CVKD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4007789.00
CVKD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2507.00
CVKD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2308137.00
CVKD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2308137.00
CVKD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1302565.00
CVKD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CVKD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3002217.00
CVKD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 174146.00
CVKD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -697176.00
CVKD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7265.00
CVKD cash_flow (quarterly, 2026-03-31) — Change In Payable: 174146.00
CVKD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -523030.00
CVKD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -227931.00
CVKD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -370.00
CVKD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -758596.00
CVKD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1699652.00
CVKD balance_sheet (quarterly, 2026-03-31) — Common Stock: 2507.00
CVKD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1797115.00
CVKD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1366535.00
CVKD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 240143.00
CVKD balance_sheet (quarterly, 2026-03-31) — Current Assets: 2855281.00
CVKD balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 113607.00
CVKD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1064952.00
CVKD cash_flow (quarterly, 2026-03-31) — Depreciation: 555.00
CVKD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 555.00
CVKD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 555.00
CVKD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 555.00
CVKD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 555.00
CVKD income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 555.00
CVKD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2407665.00
CVKD income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.04
CVKD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2496540.00
CVKD income_statement (quarterly, 2026-03-31) — EBIT: -2514378.00
CVKD income_statement (quarterly, 2026-03-31) — EBITDA: -2513823.00
CVKD cash_flow (quarterly, 2026-03-31) — End Cash Position: 2308137.00
CVKD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1302565.00
CVKD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3002217.00
CVKD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1742315.00
CVKD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4619.00
CVKD income_statement (quarterly, 2026-03-31) — Interest Income: 17838.00
CVKD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 17838.00
CVKD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1797115.00
CVKD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
CVKD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1366535.00
CVKD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1366535.00
CVKD income_statement (quarterly, 2026-03-31) — Net Income: -2496540.00
CVKD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2496540.00
CVKD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2496540.00
CVKD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2496540.00
CVKD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2496540.00
CVKD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2496540.00
CVKD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2496540.00
CVKD income_statement (quarterly, 2026-03-31) — Net Interest Income: 17838.00
CVKD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 17838.00
CVKD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -63970.00
CVKD balance_sheet (quarterly, 2026-03-31) — Net PPE: 4619.00
CVKD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
CVKD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1797115.00
CVKD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2513823.00
CVKD income_statement (quarterly, 2026-03-31) — Normalized Income: -2496540.00
CVKD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3002217.00
CVKD income_statement (quarterly, 2026-03-31) — Operating Income: -2514378.00
CVKD income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CVKD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2506817.00
CVKD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 428071.00
CVKD income_statement (quarterly, 2026-03-31) — Other Gand A: 1742315.00
CVKD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2167.00
CVKD balance_sheet (quarterly, 2026-03-31) — Other Properties: 4619.00
CVKD balance_sheet (quarterly, 2026-03-31) — Payables: 824809.00
CVKD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1064952.00
CVKD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
CVKD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CVKD income_statement (quarterly, 2026-03-31) — Pretax Income: -2496540.00
CVKD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
CVKD balance_sheet (quarterly, 2026-03-31) — Receivables: 5466.00
CVKD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 555.00
CVKD income_statement (quarterly, 2026-03-31) — Research And Development: 771508.00
CVKD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -41456685.00
CVKD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1742315.00
CVKD balance_sheet (quarterly, 2026-03-31) — Share Issued: 2506817.00
CVKD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 252364.00
CVKD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1797115.00
CVKD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1797115.00
CVKD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CVKD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CVKD balance_sheet (quarterly, 2026-03-31) — Total Assets: 2862067.00
CVKD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1797115.00
CVKD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1797115.00
CVKD income_statement (quarterly, 2026-03-31) — Total Expenses: 2514378.00
CVKD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1064952.00
CVKD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6786.00
CVKD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CVKD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2514378.00
CVKD balance_sheet (quarterly, 2026-03-31) — Working Capital: 1790329.00
CVL.AX balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -11000.00
CVL.AX cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 88000.00
CVL.AX balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 57000.00
CVL.AX balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 0.00
CVL.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 57000.00
CVL.AX balance_sheet (annual, 2021-06-30) — Net Debt: 11828000.00
CVL.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 610000.00
CVL.AX balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 15000.00
CVL.AX income_statement (annual, 2021-06-30) — Write Off: 1846000.00
CVL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 19775000.00
CVL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 809295000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 57303000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 94426000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -63398000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -11000.00
CVL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 502239178.00
CVL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.10
CVL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 48172000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 328734000.00
CVL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -6904000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 55921000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 29807000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 40841000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 40841000.00
CVL.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -10037000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 40841000.00
CVL.AX cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -36739000.00
CVL.AX cash_flow (annual, 2022-06-30) — Change In Payable: 23566000.00
CVL.AX cash_flow (annual, 2022-06-30) — Change In Receivables: -46239000.00
CVL.AX cash_flow (annual, 2022-06-30) — Change In Working Capital: -56715000.00
CVL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -7329000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 29807000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 371393000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 9543000.00
CVL.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 718458000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 259354000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 10564000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Current Debt: 28000000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 38564000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 208684000.00
CVL.AX cash_flow (annual, 2022-06-30) — Depreciation: 16600000.00
CVL.AX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 16600000.00
CVL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 213000.00
CVL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 213000.00
CVL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 502266373.00
CVL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.10
CVL.AX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 50762000.00
CVL.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 52000.00
CVL.AX income_statement (annual, 2022-06-30) — EBIT: 73254000.00
CVL.AX income_statement (annual, 2022-06-30) — EBITDA: 89854000.00
CVL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 40841000.00
CVL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2585000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 117477000.00
CVL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5130000.00
CVL.AX cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1640000.00
CVL.AX cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
CVL.AX cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -176000.00
CVL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6241000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Goodwill: 10000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 10000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 94437000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 511490000.00
CVL.AX income_statement (annual, 2022-06-30) — Gross Profit: 90837000.00
CVL.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: -967000.00
CVL.AX income_statement (annual, 2022-06-30) — Interest Expense: 3271000.00
CVL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3271000.00
CVL.AX income_statement (annual, 2022-06-30) — Interest Income: 156000.00
CVL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 156000.00
CVL.AX cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -7310000.00
CVL.AX cash_flow (annual, 2022-06-30) — Interest Received Cfo: 29000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Inventory: 532000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 445393000.00
CVL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6518000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Investment Properties: 16805000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 0.00
CVL.AX balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
CVL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 154437000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 51749000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 45357000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 46000000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 91357000.00
CVL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 154437000.00
CVL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -139452000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
CVL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 111134000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -279000.00
CVL.AX income_statement (annual, 2022-06-30) — Minority Interests: 21000.00
CVL.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
CVL.AX balance_sheet (annual, 2022-06-30) — Net Debt: 33159000.00
CVL.AX cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 83000.00
CVL.AX income_statement (annual, 2022-06-30) — Net Income: 50762000.00
CVL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 50762000.00
CVL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 50741000.00
CVL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 50762000.00
CVL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 50762000.00
CVL.AX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 69983000.00
CVL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 50741000.00
CVL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -4712000.00
CVL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 14985000.00
CVL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 14985000.00
CVL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4712000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 448092000.00
CVL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -6570000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 371383000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1401000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 49781000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4726000.00
CVL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 87952000.00
CVL.AX income_statement (annual, 2022-06-30) — Normalized Income: 49382959.63
CVL.AX cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1774000.00
CVL.AX income_statement (annual, 2022-06-30) — Operating Income: 71062000.00
CVL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 809295000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 502435000.00
CVL.AX cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
CVL.AX cash_flow (annual, 2022-06-30) — Other Non Cash Items: 7791000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -2000.00
CVL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 179000.00
CVL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: -23000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 44605000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 10330000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 122258000.00
CVL.AX income_statement (annual, 2022-06-30) — Other Special Charges: -771000.00
CVL.AX income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
CVL.AX balance_sheet (annual, 2022-06-30) — Payables: 115445000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11350000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1297000.00
CVL.AX income_statement (annual, 2022-06-30) — Pretax Income: 69983000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Properties: 0.00
CVL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6904000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 532000.00
CVL.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 718458000.00
CVL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 16600000.00
CVL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 551000.00
CVL.AX income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 551000.00
CVL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -139452000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 212549000.00
CVL.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
CVL.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 334000.00
CVL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 6241000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 502450000.00
CVL.AX income_statement (annual, 2022-06-30) — Special Income Charges: 1902000.00
CVL.AX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1435000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 371393000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 371383000.00
CVL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 522959.63
CVL.AX income_statement (annual, 2022-06-30) — Tax Provision: 19242000.00
CVL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.27
CVL.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -27157000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 725662000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 417393000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 129921000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 371114000.00
CVL.AX income_statement (annual, 2022-06-30) — Total Expenses: 738233000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 354548000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 466306000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 145864000.00
CVL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1597000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Total Tax Payable: 13537000.00
CVL.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 1902000.00
CVL.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1902000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 15000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Treasury Stock: 10000.00
CVL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 50670000.00
CVL.AX income_statement (annual, 2022-06-30) — Write Off: -164000.00
CVL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 24479000.00
CVL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 830866000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 45972000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 107662000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -73200000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
CVL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 504683775.00
CVL.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.11
CVL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 40841000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 341470000.00
CVL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -19880000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 57335000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 29807000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 70381000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 70381000.00
CVL.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -20205000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 70381000.00
CVL.AX cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 936000.00
CVL.AX cash_flow (annual, 2023-06-30) — Change In Payable: 2991000.00
CVL.AX cash_flow (annual, 2023-06-30) — Change In Receivables: 8348000.00
CVL.AX cash_flow (annual, 2023-06-30) — Change In Working Capital: 14785000.00
CVL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 29540000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 29807000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 420870000.00
CVL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
CVL.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 12599000.00
CVL.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 721695000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 280991000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 6816000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 8000000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 14816000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 195715000.00
CVL.AX cash_flow (annual, 2023-06-30) — Depreciation: 18418000.00
CVL.AX cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 18418000.00
CVL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 175000.00
CVL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 175000.00
CVL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 516633775.00
CVL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.11
CVL.AX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 57655000.00
CVL.AX cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 0.00
CVL.AX income_statement (annual, 2023-06-30) — EBIT: 83440000.00
CVL.AX income_statement (annual, 2023-06-30) — EBITDA: 101858000.00
CVL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 70381000.00
CVL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -46328000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 129577000.00
CVL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 75360000.00
CVL.AX cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -420000.00
CVL.AX cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -80000.00
CVL.AX cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -331000.00
CVL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 7734000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Goodwill: 10000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 10000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 107662000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 549502000.00
CVL.AX income_statement (annual, 2023-06-30) — Gross Profit: 109171000.00
CVL.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: -149000.00
CVL.AX income_statement (annual, 2023-06-30) — Interest Expense: 869000.00
CVL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 869000.00
CVL.AX income_statement (annual, 2023-06-30) — Interest Income: 1099000.00
CVL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1099000.00
CVL.AX cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -6707000.00
CVL.AX cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1099000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Inventory: 677000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 477370000.00
CVL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -19372000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Investment Properties: 17184000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
CVL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
CVL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 45500000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 57455000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 50519000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 48500000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 99019000.00
CVL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 45500000.00
CVL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -63000000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
CVL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 126817000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -261000.00
CVL.AX income_statement (annual, 2023-06-30) — Minority Interests: -18000.00
CVL.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 80000.00
CVL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
CVL.AX cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -30000.00
CVL.AX income_statement (annual, 2023-06-30) — Net Income: 57655000.00
CVL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 57655000.00
CVL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 57673000.00
CVL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 57655000.00
CVL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 57655000.00
CVL.AX cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 82571000.00
CVL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 57673000.00
CVL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -3675000.00
CVL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -17500000.00
CVL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -17500000.00
CVL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3675000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 476302000.00
CVL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -19452000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 420860000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 47000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 58454000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 737000.00
CVL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 101245000.00
CVL.AX income_statement (annual, 2023-06-30) — Normalized Income: 57226840.61
CVL.AX cash_flow (annual, 2023-06-30) — Operating Cash Flow: 95240000.00
CVL.AX income_statement (annual, 2023-06-30) — Operating Income: 84692000.00
CVL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 830866000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 505117000.00
CVL.AX cash_flow (annual, 2023-06-30) — Other Non Cash Items: 6991000.00
CVL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 491000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 58504000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 11161000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 100674000.00
CVL.AX income_statement (annual, 2023-06-30) — Other Special Charges: -464000.00
CVL.AX income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
CVL.AX balance_sheet (annual, 2023-06-30) — Payables: 118344000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17849000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1597000.00
CVL.AX income_statement (annual, 2023-06-30) — Pretax Income: 82571000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Properties: 0.00
CVL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -19880000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 677000.00
CVL.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 721695000.00
CVL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 18418000.00
CVL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 518000.00
CVL.AX income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 518000.00
CVL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -63000000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 249999000.00
CVL.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 80000.00
CVL.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 428000.00
CVL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 7734000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 505132000.00
CVL.AX income_statement (annual, 2023-06-30) — Special Income Charges: 613000.00
CVL.AX cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1073000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 420870000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 420860000.00
CVL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 184840.61
CVL.AX income_statement (annual, 2023-06-30) — Tax Provision: 24898000.00
CVL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
CVL.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -21980000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 774534000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 469370000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 113835000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 420609000.00
CVL.AX income_statement (annual, 2023-06-30) — Total Expenses: 746174000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 353925000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 493543000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 158210000.00
CVL.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 3905000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Total Tax Payable: 13868000.00
CVL.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 613000.00
CVL.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 613000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 15000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Treasury Stock: 10000.00
CVL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 85276000.00
CVL.AX income_statement (annual, 2023-06-30) — Write Off: 0.00
CVL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 27235000.00
CVL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1033473000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 58040000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 94088000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -83406000.00
CVL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 507189973.00
CVL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.13
CVL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 70381000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 391331000.00
CVL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -25210000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 57297000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 32358000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 88457000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 88457000.00
CVL.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -27918000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 88457000.00
CVL.AX cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 5467000.00
CVL.AX cash_flow (annual, 2024-06-30) — Change In Payable: 34353000.00
CVL.AX cash_flow (annual, 2024-06-30) — Change In Receivables: -59854000.00
CVL.AX cash_flow (annual, 2024-06-30) — Change In Working Capital: -19672000.00
CVL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 18076000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 32358000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 488479000.00
CVL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 111000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 11852000.00
CVL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 914442000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 358040000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 5944000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 8000000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 13944000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 242302000.00
CVL.AX cash_flow (annual, 2024-06-30) — Depreciation: 19676000.00
CVL.AX cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 19676000.00
CVL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 96000.00
CVL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 96000.00
CVL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 512478973.00
CVL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.13
CVL.AX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 64409000.00
CVL.AX income_statement (annual, 2024-06-30) — EBIT: 92292000.00
CVL.AX income_statement (annual, 2024-06-30) — EBITDA: 111968000.00
CVL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 88457000.00
CVL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -28180000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 160219000.00
CVL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 46144000.00
CVL.AX cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -730000.00
CVL.AX cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
CVL.AX cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -64000.00
CVL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7772000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Goodwill: 10000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 10000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 94088000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 616246000.00
CVL.AX income_statement (annual, 2024-06-30) — Gross Profit: 119031000.00
CVL.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: -495000.00
CVL.AX income_statement (annual, 2024-06-30) — Interest Expense: 801000.00
CVL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 801000.00
CVL.AX income_statement (annual, 2024-06-30) — Interest Income: 3325000.00
CVL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3325000.00
CVL.AX cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -8078000.00
CVL.AX cash_flow (annual, 2024-06-30) — Interest Received Cfo: 3325000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Inventory: 701000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 552479000.00
CVL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -25098000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Investment Properties: 18459000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 0.00
CVL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 111000.00
CVL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 21500000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 67135000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 51353000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 56000000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 107353000.00
CVL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 21500000.00
CVL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -14000000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
CVL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 134474000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -261000.00
CVL.AX income_statement (annual, 2024-06-30) — Minority Interests: 0.00
CVL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 111000.00