speb/financial-data huggingface dataset:
CV income_statement (quarterly, 2026-03-31) — Net Income: -7033000.00
CV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7033000.00
CV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7033000.00
CV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7033000.00
CV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7033000.00
CV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7033000.00
CV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7033000.00
CV income_statement (quarterly, 2026-03-31) — Net Interest Income: 59000.00
CV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 59000.00
CV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -87000.00
CV balance_sheet (quarterly, 2026-03-31) — Net PPE: 1369000.00
CV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -48000.00
CV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20220000.00
CV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6943000.00
CV income_statement (quarterly, 2026-03-31) — Normalized Income: -7033000.00
CV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6066000.00
CV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3000.00
CV income_statement (quarterly, 2026-03-31) — Operating Income: -7093000.00
CV income_statement (quarterly, 2026-03-31) — Operating Revenue: 2792000.00
CV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49838867.00
CV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 527000.00
CV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 742000.00
CV income_statement (quarterly, 2026-03-31) — Other Gand A: 1896000.00
CV income_statement (quarterly, 2026-03-31) — Other Income Expense: 1000.00
CV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 76000.00
CV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000.00
CV balance_sheet (quarterly, 2026-03-31) — Other Properties: 749000.00
CV balance_sheet (quarterly, 2026-03-31) — Payables: 1399000.00
CV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3609000.00
CV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 502000.00
CV balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
CV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 537000.00
CV income_statement (quarterly, 2026-03-31) — Pretax Income: -7033000.00
CV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 39000.00
CV balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -48000.00
CV balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1852000.00
CV balance_sheet (quarterly, 2026-03-31) — Receivables: 1925000.00
CV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1463000.00
CV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 150000.00
CV income_statement (quarterly, 2026-03-31) — Research And Development: 4435000.00
CV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -162698000.00
CV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2091000.00
CV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3987000.00
CV balance_sheet (quarterly, 2026-03-31) — Share Issued: 49838867.00
CV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 334000.00
CV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20220000.00
CV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20220000.00
CV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CV income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CV balance_sheet (quarterly, 2026-03-31) — Total Assets: 25945000.00
CV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20220000.00
CV balance_sheet (quarterly, 2026-03-31) — Total Debt: 788000.00
CV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20220000.00
CV income_statement (quarterly, 2026-03-31) — Total Expenses: 9885000.00
CV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5725000.00
CV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1445000.00
CV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 362000.00
CV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7093000.00
CV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 40000.00
CV balance_sheet (quarterly, 2026-03-31) — Work In Process: 1324000.00
CV balance_sheet (quarterly, 2026-03-31) — Working Capital: 19137000.00
CVB.AX income_statement (annual, 2021-06-30) — +Operating Expense: 10846000.00
CVB.AX income_statement (annual, 2021-06-30) — +Total Revenue: 7198000.00
CVB.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 573000.00
CVB.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -295000.00
CVB.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 4523000.00
CVB.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -295000.00
CVB.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4533000.00
CVB.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -305000.00
CVB.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: -4533000.00
CVB.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 0.00
CVB.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1302000.00
CVB.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 3976000.00
CVB.AX balance_sheet (annual, 2021-06-30) — Current Assets: 0.00
CVB.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 0.00
CVB.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 245000.00
CVB.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 245000.00
CVB.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 245000.00
CVB.AX income_statement (annual, 2021-06-30) — EBIT: -6187000.00
CVB.AX income_statement (annual, 2021-06-30) — EBITDA: -5942000.00
CVB.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -4000.00
CVB.AX cash_flow (annual, 2021-06-30) — End Cash Position: 264000.00
CVB.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 4523000.00
CVB.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -4828000.00
CVB.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 7362000.00
CVB.AX income_statement (annual, 2021-06-30) — Gross Profit: 3222000.00
CVB.AX income_statement (annual, 2021-06-30) — Interest Expense: 560000.00
CVB.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 560000.00
CVB.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 0.00
CVB.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -295000.00
CVB.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1302000.00
CVB.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 594000.00
CVB.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 594000.00
CVB.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1302000.00
CVB.AX income_statement (annual, 2021-06-30) — Net Income: -6747000.00
CVB.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -6747000.00
CVB.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -6747000.00
CVB.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -6747000.00
CVB.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -6747000.00
CVB.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -6747000.00
CVB.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -295000.00
CVB.AX income_statement (annual, 2021-06-30) — Net Interest Income: -560000.00
CVB.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 594000.00
CVB.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 594000.00
CVB.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -560000.00
CVB.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 2627000.00
CVB.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 0.00
CVB.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -5942000.00
CVB.AX income_statement (annual, 2021-06-30) — Normalized Income: -6747000.00
CVB.AX income_statement (annual, 2021-06-30) — Operating Income: -7624000.00
CVB.AX income_statement (annual, 2021-06-30) — Operating Revenue: 7198000.00
CVB.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 331317118.00
CVB.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -4533000.00
CVB.AX income_statement (annual, 2021-06-30) — Other Income Expense: 1437000.00
CVB.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1437000.00
CVB.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 3239000.00
CVB.AX income_statement (annual, 2021-06-30) — Pretax Income: -6747000.00
CVB.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -295000.00
CVB.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 3976000.00
CVB.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 245000.00
CVB.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 7362000.00
CVB.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 7362000.00
CVB.AX balance_sheet (annual, 2021-06-30) — Share Issued: 331317118.00
CVB.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 0.00
CVB.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 0.00
CVB.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CVB.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CVB.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CVB.AX balance_sheet (annual, 2021-06-30) — Total Assets: 0.00
CVB.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 0.00
CVB.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 0.00
CVB.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 0.00
CVB.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 0.00
CVB.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CVB.AX balance_sheet (annual, 2021-06-30) — Working Capital: 0.00
CVB.AX income_statement (annual, 2022-06-30) — +Operating Expense: 15988000.00
CVB.AX income_statement (annual, 2022-06-30) — +Total Revenue: 7422000.00
CVB.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 331317118.00
CVB.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
CVB.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 264000.00
CVB.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -306000.00
CVB.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 20059000.00
CVB.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -306000.00
CVB.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -10194000.00
CVB.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 9559000.00
CVB.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -10194000.00
CVB.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 0.00
CVB.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2095000.00
CVB.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 3429000.00
CVB.AX balance_sheet (annual, 2022-06-30) — Current Assets: 0.00
CVB.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 0.00
CVB.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 459000.00
CVB.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 459000.00
CVB.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 459000.00
CVB.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 331317118.00
CVB.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
CVB.AX income_statement (annual, 2022-06-30) — EBIT: -9500000.00
CVB.AX income_statement (annual, 2022-06-30) — EBITDA: -9041000.00
CVB.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 275000.00
CVB.AX cash_flow (annual, 2022-06-30) — End Cash Position: 10098000.00
CVB.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 20059000.00
CVB.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -10500000.00
CVB.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 9371000.00
CVB.AX income_statement (annual, 2022-06-30) — Gross Profit: 3993000.00
CVB.AX income_statement (annual, 2022-06-30) — Interest Expense: 123000.00
CVB.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 123000.00
CVB.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 0.00
CVB.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -306000.00
CVB.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2095000.00
CVB.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 15902000.00
CVB.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 15902000.00
CVB.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2095000.00
CVB.AX income_statement (annual, 2022-06-30) — Net Income: -9623000.00
CVB.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9623000.00
CVB.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -9623000.00
CVB.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9623000.00
CVB.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -9623000.00
CVB.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9623000.00
CVB.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -204000.00
CVB.AX income_statement (annual, 2022-06-30) — Net Interest Income: -123000.00
CVB.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 15902000.00
CVB.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 15902000.00
CVB.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -123000.00
CVB.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 2062000.00
CVB.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -102000.00
CVB.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 0.00
CVB.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -9041000.00
CVB.AX income_statement (annual, 2022-06-30) — Normalized Income: -9623000.00
CVB.AX income_statement (annual, 2022-06-30) — Operating Income: -11995000.00
CVB.AX income_statement (annual, 2022-06-30) — Operating Revenue: 7422000.00
CVB.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 331317118.00
CVB.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -10194000.00
CVB.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2495000.00
CVB.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2495000.00
CVB.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 6158000.00
CVB.AX income_statement (annual, 2022-06-30) — Pretax Income: -9623000.00
CVB.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -204000.00
CVB.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -102000.00
CVB.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3429000.00
CVB.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 459000.00
CVB.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 9371000.00
CVB.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 9371000.00
CVB.AX balance_sheet (annual, 2022-06-30) — Share Issued: 331317118.00
CVB.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 0.00
CVB.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 0.00
CVB.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CVB.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CVB.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CVB.AX balance_sheet (annual, 2022-06-30) — Total Assets: 0.00
CVB.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 0.00
CVB.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 0.00
CVB.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 0.00
CVB.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
CVB.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CVB.AX balance_sheet (annual, 2022-06-30) — Working Capital: 0.00
CVB.AX income_statement (annual, 2023-06-30) — +Operating Expense: 23149815.00
CVB.AX income_statement (annual, 2023-06-30) — +Total Revenue: 8055193.00
CVB.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2422291.00
CVB.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2704002.00
CVB.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1878534.00
CVB.AX income_statement (annual, 2023-06-30) — Amortization: 1692155.00
CVB.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1692155.00
CVB.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 59957246.00
CVB.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.85
CVB.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8698649.00
CVB.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -842450.00
CVB.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1131723.00
CVB.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 17358996.00
CVB.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5157621.00
CVB.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5157621.00
CVB.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5157621.00
CVB.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 22253218.00
CVB.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4100774.00
CVB.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -21674090.00
CVB.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3521646.00
CVB.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -29888124.00
CVB.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8265956.00
CVB.AX balance_sheet (annual, 2023-06-30) — Common Stock: 17358996.00
CVB.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -48100265.00
CVB.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 23396995.00
CVB.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -136405.00
CVB.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 3661865.00
CVB.AX balance_sheet (annual, 2023-06-30) — Current Assets: 19475908.00
CVB.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 279852.00
CVB.AX balance_sheet (annual, 2023-06-30) — Current Debt: 1073855.00
CVB.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1353707.00
CVB.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 38809458.00
CVB.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 405188.00
CVB.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1979822.00
CVB.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1979822.00
CVB.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 287667.00
CVB.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 59957246.00
CVB.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.85
CVB.AX income_statement (annual, 2023-06-30) — EBIT: -45496045.00
CVB.AX income_statement (annual, 2023-06-30) — EBITDA: -43516223.00
CVB.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -19382.00
CVB.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 21059.00
CVB.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5157621.00
CVB.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 22253218.00
CVB.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 3142564.00
CVB.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1349276.00
CVB.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -22516540.00
CVB.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3854338.00
CVB.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 11547361.00
CVB.AX balance_sheet (annual, 2023-06-30) — Goodwill: 20180303.00
CVB.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 40718392.00
CVB.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3024175.00
CVB.AX income_statement (annual, 2023-06-30) — Gross Profit: 4393328.00
CVB.AX income_statement (annual, 2023-06-30) — Interest Expense: 5730709.00
CVB.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 5730709.00
CVB.AX income_statement (annual, 2023-06-30) — Interest Income: 39525.00
CVB.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 39525.00
CVB.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -164556.00
CVB.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 164556.00
CVB.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 112634.00
CVB.AX balance_sheet (annual, 2023-06-30) — Inventory: 8660822.00
CVB.AX balance_sheet (annual, 2023-06-30) — Invested Capital: -34387192.00
CVB.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4100774.00
CVB.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 23513.00
CVB.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 23396995.00
CVB.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 122688.00
CVB.AX balance_sheet (annual, 2023-06-30) — Leases: 9870.00
CVB.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 851871.00
CVB.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 12639218.00
CVB.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 13491089.00
CVB.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 122688.00
CVB.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -953545.00
CVB.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 281158.00
CVB.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 23260590.00
CVB.AX balance_sheet (annual, 2023-06-30) — Net Debt: 8555452.00
CVB.AX income_statement (annual, 2023-06-30) — Net Income: -51226754.00
CVB.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -51226754.00
CVB.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -51226754.00
CVB.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -51226754.00
CVB.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -51226754.00
CVB.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -51226754.00
CVB.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -703045.00
CVB.AX income_statement (annual, 2023-06-30) — Net Interest Income: -5691184.00
CVB.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -20750.00
CVB.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -830857.00
CVB.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -830857.00
CVB.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -5691184.00
CVB.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -176515.00
CVB.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -3237574.00
CVB.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1145641.00
CVB.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -139405.00
CVB.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -88818657.00
CVB.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 21059.00
CVB.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -43516223.00
CVB.AX income_statement (annual, 2023-06-30) — Normalized Income: -51226754.00
CVB.AX income_statement (annual, 2023-06-30) — Operating Income: -18756487.00
CVB.AX income_statement (annual, 2023-06-30) — Operating Revenue: 8055193.00
CVB.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 69463232.00
CVB.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1438257.00
CVB.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 155816.00
CVB.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1073855.00
CVB.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 31153315.00
CVB.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2505062.00
CVB.AX income_statement (annual, 2023-06-30) — Other Gand A: 600702.00
CVB.AX income_statement (annual, 2023-06-30) — Other Income Expense: -26779083.00
CVB.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 20538089.00
CVB.AX balance_sheet (annual, 2023-06-30) — Other Investments: 23513.00
CVB.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 57142113.00
CVB.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -26779083.00
CVB.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 7602813.00
CVB.AX balance_sheet (annual, 2023-06-30) — Other Payable: 3104643.00
CVB.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2733147.00
CVB.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1664819.00
CVB.AX balance_sheet (annual, 2023-06-30) — Payables: 5526934.00
CVB.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5526934.00
CVB.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -29888124.00
CVB.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 370314.00
CVB.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1324111.00
CVB.AX income_statement (annual, 2023-06-30) — Pretax Income: -51226754.00
CVB.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -703045.00
CVB.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -117162.00
CVB.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -139405.00
CVB.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 5499503.00
CVB.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 6827699.00
CVB.AX balance_sheet (annual, 2023-06-30) — Receivables: 4177538.00
CVB.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -191283.00
CVB.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3661865.00
CVB.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1979822.00
CVB.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 154096.00
CVB.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -953545.00
CVB.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -136405.00
CVB.AX income_statement (annual, 2023-06-30) — Research And Development: 588208.00
CVB.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -69313599.00
CVB.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 10792563.00
CVB.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 96412.00
CVB.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1431611.00
CVB.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 12978972.00
CVB.AX balance_sheet (annual, 2023-06-30) — Share Issued: 69463232.00
CVB.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -48100265.00
CVB.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -88818657.00
CVB.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CVB.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CVB.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CVB.AX balance_sheet (annual, 2023-06-30) — Total Assets: 61363454.00
CVB.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: -35461047.00
CVB.AX balance_sheet (annual, 2023-06-30) — Total Debt: 14844796.00
CVB.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -48100265.00
CVB.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 109463719.00
CVB.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 41887546.00
CVB.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 70654261.00
CVB.AX balance_sheet (annual, 2023-06-30) — Work In Process: 18755.00
CVB.AX balance_sheet (annual, 2023-06-30) — Working Capital: -19333550.00
CVB.AX income_statement (annual, 2024-06-30) — +Operating Expense: 26945176.00
CVB.AX income_statement (annual, 2024-06-30) — +Total Revenue: 6526898.00
CVB.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1929947.00
CVB.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2038440.00
CVB.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2308000.00
CVB.AX income_statement (annual, 2024-06-30) — Amortization: 2390884.00
CVB.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2390884.00
CVB.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 294436810.00
CVB.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.08
CVB.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5157621.00
CVB.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -323823.00
CVB.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 844891.00
CVB.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 125096896.00
CVB.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6448450.00
CVB.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6448450.00
CVB.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 6448450.00
CVB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 23629599.00
CVB.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -323823.00
CVB.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -21860310.00
CVB.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1445466.00
CVB.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -30843959.00
CVB.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8661520.00
CVB.AX balance_sheet (annual, 2024-06-30) — Common Stock: 125096896.00
CVB.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 38919609.00
CVB.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 24982248.00
CVB.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1806685.00
CVB.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 3519494.00
CVB.AX balance_sheet (annual, 2024-06-30) — Current Assets: 23361541.00
CVB.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 279982.00
CVB.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1095802.00
CVB.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1375784.00
CVB.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 8166217.00
CVB.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 366962.00
CVB.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2829195.00
CVB.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2829195.00
CVB.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 438311.00
CVB.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 294436810.00
CVB.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.08
CVB.AX income_statement (annual, 2024-06-30) — EBIT: -21457184.00
CVB.AX income_statement (annual, 2024-06-30) — EBITDA: -18627989.00
CVB.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -154637.00
CVB.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 49042.00
CVB.AX cash_flow (annual, 2024-06-30) — End Cash Position: 6448450.00
CVB.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 23629599.00
CVB.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 2315178.00
CVB.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1202240.00
CVB.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -22184133.00
CVB.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6211519.00
CVB.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 16912420.00
CVB.AX balance_sheet (annual, 2024-06-30) — Goodwill: 20180303.00
CVB.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 38342146.00
CVB.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3781757.00
CVB.AX income_statement (annual, 2024-06-30) — Gross Profit: 3007404.00
CVB.AX income_statement (annual, 2024-06-30) — Interest Expense: 1643833.00
CVB.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1643833.00
CVB.AX income_statement (annual, 2024-06-30) — Interest Income: 374856.00
CVB.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 374856.00
CVB.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -47756.00
CVB.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 47756.00
CVB.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 369885.00
CVB.AX balance_sheet (annual, 2024-06-30) — Inventory: 10761317.00
CVB.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 54008050.00
CVB.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -323823.00
CVB.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 151740.00
CVB.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 24982248.00
CVB.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1501525.00
CVB.AX balance_sheet (annual, 2024-06-30) — Leases: 9870.00
CVB.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 564909.00
CVB.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 13992639.00
CVB.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 14557548.00
CVB.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1501525.00
CVB.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -696289.00
CVB.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1037092.00
CVB.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 23175563.00
CVB.AX balance_sheet (annual, 2024-06-30) — Net Debt: 8639991.00
CVB.AX income_statement (annual, 2024-06-30) — Net Income: -23101017.00
CVB.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -23101017.00
CVB.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -23101017.00
CVB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -23101017.00
CVB.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -23101017.00
CVB.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -23101017.00
CVB.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -240379.00
CVB.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1268977.00
CVB.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 805236.00
CVB.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 805236.00
CVB.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1268977.00
CVB.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -351200.00
CVB.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1473757.00
CVB.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -83444.00
CVB.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 577463.00
CVB.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 49042.00
CVB.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -18627989.00
CVB.AX income_statement (annual, 2024-06-30) — Normalized Income: -23101017.00
CVB.AX income_statement (annual, 2024-06-30) — Operating Income: -23937772.00
CVB.AX income_statement (annual, 2024-06-30) — Operating Revenue: 6526898.00
CVB.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 328765817.00
CVB.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1574252.00
CVB.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 38056.00
CVB.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1095802.00
CVB.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2732188.00
CVB.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5009279.00
CVB.AX income_statement (annual, 2024-06-30) — Other Gand A: 1460719.00
CVB.AX income_statement (annual, 2024-06-30) — Other Income Expense: 2105732.00
CVB.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 18161843.00
CVB.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 144887.00
CVB.AX balance_sheet (annual, 2024-06-30) — Other Investments: 151740.00
CVB.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1636768.00
CVB.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2105732.00
CVB.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5259333.00
CVB.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1217741.00
CVB.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2734795.00
CVB.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2061576.00
CVB.AX balance_sheet (annual, 2024-06-30) — Payables: 3147688.00
CVB.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3147688.00
CVB.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -30843959.00
CVB.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 543595.00
CVB.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2209536.00
CVB.AX income_statement (annual, 2024-06-30) — Pretax Income: -23101017.00
CVB.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 73571.00
CVB.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -240379.00
CVB.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -83444.00
CVB.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 8295138.00
CVB.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 7087268.00
CVB.AX balance_sheet (annual, 2024-06-30) — Receivables: 3904182.00
CVB.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -195834.00
CVB.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3519494.00
CVB.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2829195.00
CVB.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 193723.00
CVB.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -696289.00
CVB.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1806685.00
CVB.AX income_statement (annual, 2024-06-30) — Research And Development: 764874.00
CVB.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -92388806.00
CVB.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 15257978.00
CVB.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1105783.00
CVB.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 18018203.00
CVB.AX balance_sheet (annual, 2024-06-30) — Share Issued: 328765817.00
CVB.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 38919609.00
CVB.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 577463.00
CVB.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CVB.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CVB.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CVB.AX balance_sheet (annual, 2024-06-30) — Total Assets: 63329184.00
CVB.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 52912248.00
CVB.AX balance_sheet (annual, 2024-06-30) — Total Debt: 15933332.00
CVB.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 38919609.00
CVB.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 24409575.00
CVB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 39967643.00
CVB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 16243358.00
CVB.AX balance_sheet (annual, 2024-06-30) — Work In Process: 6114.00
CVB.AX balance_sheet (annual, 2024-06-30) — Working Capital: 15195324.00
CVB.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 375008661.00
CVB.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
CVB.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 375008661.00
CVB.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
CVB.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -48239.00
CVB.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -20043.00
CVB.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 38695.00
CVB.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -55110.00
CVB.V balance_sheet (annual, 2021-12-31) — Other Receivables: 57832.00
CVB.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3719.00
CVB.V income_statement (annual, 2022-12-31) — +Operating Expense: 730671.00
CVB.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CVB.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 62406.00
CVB.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -271827.00
CVB.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
CVB.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2233000.00
CVB.V income_statement (annual, 2022-12-31) — Basic Average Shares: 90849905.00
CVB.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
CVB.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1070415.00
CVB.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -915.00
CVB.V balance_sheet (annual, 2022-12-31) — Capital Stock: 37711690.00
CVB.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 338501.00
CVB.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 338501.00
CVB.V balance_sheet (annual, 2022-12-31) — Cash Financial: 338501.00
CVB.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1216626.00
CVB.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1277356.00
CVB.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -671184.00
CVB.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 66601.00
CVB.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 18925.00
CVB.V cash_flow (annual, 2022-12-31) — Change In Receivables: 1022.00
CVB.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 86548.00
CVB.V cash_flow (annual, 2022-12-31) — Changes In Cash: -731914.00
CVB.V balance_sheet (annual, 2022-12-31) — Common Stock: 37711690.00
CVB.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21298407.00
CVB.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1216626.00
CVB.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 89837.00
CVB.V balance_sheet (annual, 2022-12-31) — Current Assets: 475701.00
CVB.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 206657.00
CVB.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 90849905.00
CVB.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
CVB.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3098902.00
CVB.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 87777.00
CVB.V income_statement (annual, 2022-12-31) — EBIT: -3097031.00
CVB.V income_statement (annual, 2022-12-31) — EBITDA: -3097031.00
CVB.V cash_flow (annual, 2022-12-31) — End Cash Position: 338501.00
CVB.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1216626.00
CVB.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -672099.00
CVB.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -133360.00
CVB.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 238018.00
CVB.V balance_sheet (annual, 2022-12-31) — Gross PPE: 21301190.00
CVB.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2233000.00
CVB.V income_statement (annual, 2022-12-31) — Insurance And Claims: 25707.00
CVB.V income_statement (annual, 2022-12-31) — Interest Expense: 1871.00
CVB.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1871.00
CVB.V balance_sheet (annual, 2022-12-31) — Invested Capital: 21298407.00
CVB.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1277356.00
CVB.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1216626.00
CVB.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CVB.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CVB.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 238637.00
CVB.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1216626.00
CVB.V income_statement (annual, 2022-12-31) — Net Income: -3098902.00
CVB.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3098902.00
CVB.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3098902.00
CVB.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3098902.00
CVB.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3098902.00
CVB.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3098902.00
CVB.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3098902.00
CVB.V income_statement (annual, 2022-12-31) — Net Interest Income: -1871.00
CVB.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CVB.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CVB.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1871.00
CVB.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23914.00
CVB.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1276441.00
CVB.V balance_sheet (annual, 2022-12-31) — Net PPE: 21029363.00
CVB.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -915.00
CVB.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21298407.00
CVB.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -730671.00
CVB.V income_statement (annual, 2022-12-31) — Normalized Income: -732542.00
CVB.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -671184.00
CVB.V income_statement (annual, 2022-12-31) — Operating Income: -730671.00
CVB.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CVB.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93970446.00
CVB.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3349526.00
CVB.V income_statement (annual, 2022-12-31) — Other Gand A: 131891.00
CVB.V income_statement (annual, 2022-12-31) — Other Income Expense: -2366360.00
CVB.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27750.00
CVB.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 492653.00
CVB.V balance_sheet (annual, 2022-12-31) — Other Properties: 21062553.00
CVB.V balance_sheet (annual, 2022-12-31) — Other Receivables: 43000.00
CVB.V balance_sheet (annual, 2022-12-31) — Payables: 206657.00