SG Stock MarketDetailed Quotes

P9D Civmec

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  • 0.775
  • -0.005-0.64%
10min DelayNot Open Apr 29 16:23 CST
393.38MMarket Cap7.24P/E (TTM)

Civmec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
127.89%143.13M
72.33%70.38M
72.33%70.38M
60.49%62.81M
-15.22%40.84M
-15.22%40.84M
-6.87%39.13M
73.83%48.17M
73.83%48.17M
94.38%42.02M
-Cash and cash equivalents
127.89%143.13M
72.33%70.38M
72.33%70.38M
60.49%62.81M
-15.22%40.84M
-15.22%40.84M
-6.87%39.13M
73.83%48.17M
73.83%48.17M
94.38%42.02M
-Accounts receivable
-45.19%32.92M
14.02%107.66M
14.02%107.66M
-29.26%60.06M
8.25%94.43M
8.25%94.43M
5.72%84.9M
19.05%87.23M
19.05%87.23M
76.43%80.31M
-Gross accounts receivable
----
14.00%107.66M
14.00%107.66M
-29.25%60.07M
8.25%94.44M
8.25%94.44M
5.72%84.91M
17.60%87.24M
17.60%87.24M
--80.32M
-Bad debt provision
----
--0
--0
0.00%-11K
0.00%-11K
0.00%-11K
0.00%-11K
98.79%-11K
98.79%-11K
---11K
-Other receivables
26.91%130.09M
-17.65%100.67M
-17.65%100.67M
-1.71%102.51M
47.47%122.26M
47.47%122.26M
30.25%104.29M
-13.97%82.9M
-13.97%82.9M
-37.00%80.07M
Inventory
----
27.26%677K
27.26%677K
----
-10.14%532K
-10.14%532K
----
-4.36%592K
-4.36%592K
----
Prepaid assets
----
23.13%1.6M
23.13%1.6M
----
-1.07%1.3M
-1.07%1.3M
----
-8.45%1.31M
-8.45%1.31M
----
Other current assets
-32.87%1.92M
----
----
-58.96%2.86M
----
----
97.70%6.97M
----
----
5.70%3.53M
Total current assets
33.76%308.06M
8.34%280.99M
8.34%280.99M
-2.12%230.31M
17.78%259.35M
17.78%259.35M
14.26%235.3M
10.43%220.21M
10.43%220.21M
0.44%205.93M
Non current assets
Net PPE
6.63%481.96M
6.30%476.3M
6.30%476.3M
9.93%452.01M
8.75%448.09M
8.75%448.09M
3.33%411.19M
3.58%412.03M
3.58%412.03M
57.52%397.94M
-Gross PP&E
7.65%564.5M
7.43%549.5M
7.43%549.5M
9.08%524.38M
7.77%511.49M
7.77%511.49M
5.57%480.74M
5.91%474.59M
5.91%474.59M
45.20%455.4M
-Accumulated depreciation
-14.05%-82.54M
-15.46%-73.2M
-15.46%-73.2M
-4.05%-72.37M
-1.34%-63.4M
-1.34%-63.4M
-21.05%-69.56M
-24.38%-62.56M
-24.38%-62.56M
5.79%-57.46M
Total investment
--0
--0
--0
----
--0
--0
-93.44%4K
-76.45%57K
-76.45%57K
-80.63%61K
-Long-term equity investment
--0
--0
--0
----
--0
--0
-93.44%4K
-76.45%57K
-76.45%57K
-80.63%61K
Goodwill and other intangible assets
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
-Goodwill
----
0.00%10K
0.00%10K
----
0.00%10K
0.00%10K
----
0.00%10K
0.00%10K
----
Other non current assets
----
----
----
----
---2K
---2K
----
----
----
----
Total non current assets
6.53%500.28M
5.84%493.54M
5.84%493.54M
12.89%469.62M
11.90%466.31M
11.90%466.31M
3.86%416.01M
3.93%416.73M
3.93%416.73M
58.04%400.55M
Total assets
15.49%808.33M
6.73%774.53M
6.73%774.53M
7.47%699.93M
13.93%725.66M
13.93%725.66M
7.39%651.31M
6.09%636.94M
6.09%636.94M
32.28%606.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-89.57%6.33M
-52.82%18.19M
-52.82%18.19M
32.60%60.69M
271.34%38.56M
271.34%38.56M
256.05%45.77M
-20.78%10.39M
-20.78%10.39M
-15.55%12.86M
-Including:Current debt
--0
-71.43%8M
-71.43%8M
47.02%50M
--28M
--28M
1,238.90%34.01M
--0
--0
-63.07%2.54M
-Including:Current capital Lease obligation
-40.78%6.33M
-3.51%10.19M
-3.51%10.19M
-9.11%10.69M
1.72%10.56M
1.72%10.56M
14.03%11.76M
-3.14%10.39M
-3.14%10.39M
23.61%10.32M
Payables
24.45%120.95M
2.51%118.34M
2.51%118.34M
-12.65%97.18M
12.75%115.45M
12.75%115.45M
17.69%111.26M
9.00%102.39M
9.00%102.39M
55.21%94.53M
-accounts payable
-17.07%32.57M
-19.77%45.97M
-19.77%45.97M
-15.53%39.27M
38.77%57.3M
38.77%57.3M
33.95%46.49M
5.80%41.29M
5.80%41.29M
-0.90%34.71M
-Total tax payable
53.14%14.65M
2.45%13.87M
2.45%13.87M
-31.64%9.57M
-40.61%13.54M
-40.61%13.54M
-10.87%14M
11.76%22.8M
11.76%22.8M
256.00%15.7M
-Other payable
52.50%73.73M
31.16%58.5M
31.16%58.5M
-4.78%48.35M
16.45%44.61M
16.45%44.61M
15.07%50.77M
10.98%38.3M
10.98%38.3M
105.46%44.12M
Current liabilities
-4.62%197.27M
-5.40%197.42M
-5.40%197.42M
-1.93%206.82M
3.38%208.68M
3.38%208.68M
9.42%210.89M
2.77%201.86M
2.77%201.86M
25.09%192.74M
Non current liabilities
-Long term debt and capital lease obligation
137.11%112.27M
4.69%95.64M
4.69%95.64M
-48.95%47.35M
-12.47%91.36M
-12.47%91.36M
-8.54%92.75M
1.00%104.37M
1.00%104.37M
-19.14%101.41M
-Including:Long term debt
--60M
5.43%48.5M
5.43%48.5M
--0
-23.33%46M
-23.33%46M
-16.67%50M
0.00%60M
0.00%60M
-30.50%60M
-Including:Long term capital lease obligation
10.39%52.27M
3.94%47.14M
3.94%47.14M
10.75%47.35M
2.22%45.36M
2.22%45.36M
3.25%42.75M
2.38%44.37M
2.38%44.37M
5.97%41.41M
Total non current liabilities
66.93%173.46M
7.30%156.51M
7.30%156.51M
-20.22%103.91M
1.86%145.86M
1.86%145.86M
-6.64%130.24M
1.66%143.21M
1.66%143.21M
7.83%139.5M
Total liabilities
19.31%370.72M
-0.18%353.93M
-0.18%353.93M
-8.91%310.73M
2.75%354.55M
2.75%354.55M
2.68%341.13M
2.31%345.07M
2.31%345.07M
17.21%332.24M
Shareholders'equity
Share capital
0.37%29.92M
0.00%29.81M
0.00%29.81M
0.00%29.81M
0.00%29.81M
0.00%29.81M
0.00%29.81M
0.00%29.81M
0.00%29.81M
0.00%29.81M
-common stock
0.37%29.92M
0.00%29.81M
0.00%29.81M
0.00%29.81M
0.00%29.81M
0.00%29.81M
0.00%29.81M
0.00%29.81M
0.00%29.81M
0.00%29.81M
Retained earnings
15.59%266.67M
17.62%250M
17.62%250M
21.80%230.69M
23.69%212.55M
23.69%212.55M
20.46%189.41M
16.83%171.84M
16.83%171.84M
14.29%157.23M
Total stockholders'equity
12.43%437.87M
13.32%420.87M
13.32%420.87M
25.46%389.46M
27.13%371.39M
27.13%371.39M
13.14%310.43M
11.00%292.13M
11.00%292.13M
56.63%274.38M
Noncontrolling interests
-0.38%-262K
6.45%-261K
6.45%-261K
-1.16%-261K
-8.14%-279K
-8.14%-279K
-82.98%-258K
-124.35%-258K
-124.35%-258K
14.02%-141K
Total equity
12.44%437.61M
13.34%420.61M
13.34%420.61M
25.48%389.2M
27.15%371.11M
27.15%371.11M
13.10%310.17M
10.95%291.87M
10.95%291.87M
56.70%274.24M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 127.89%143.13M72.33%70.38M72.33%70.38M60.49%62.81M-15.22%40.84M-15.22%40.84M-6.87%39.13M73.83%48.17M73.83%48.17M94.38%42.02M
-Cash and cash equivalents 127.89%143.13M72.33%70.38M72.33%70.38M60.49%62.81M-15.22%40.84M-15.22%40.84M-6.87%39.13M73.83%48.17M73.83%48.17M94.38%42.02M
-Accounts receivable -45.19%32.92M14.02%107.66M14.02%107.66M-29.26%60.06M8.25%94.43M8.25%94.43M5.72%84.9M19.05%87.23M19.05%87.23M76.43%80.31M
-Gross accounts receivable ----14.00%107.66M14.00%107.66M-29.25%60.07M8.25%94.44M8.25%94.44M5.72%84.91M17.60%87.24M17.60%87.24M--80.32M
-Bad debt provision ------0--00.00%-11K0.00%-11K0.00%-11K0.00%-11K98.79%-11K98.79%-11K---11K
-Other receivables 26.91%130.09M-17.65%100.67M-17.65%100.67M-1.71%102.51M47.47%122.26M47.47%122.26M30.25%104.29M-13.97%82.9M-13.97%82.9M-37.00%80.07M
Inventory ----27.26%677K27.26%677K-----10.14%532K-10.14%532K-----4.36%592K-4.36%592K----
Prepaid assets ----23.13%1.6M23.13%1.6M-----1.07%1.3M-1.07%1.3M-----8.45%1.31M-8.45%1.31M----
Other current assets -32.87%1.92M---------58.96%2.86M--------97.70%6.97M--------5.70%3.53M
Total current assets 33.76%308.06M8.34%280.99M8.34%280.99M-2.12%230.31M17.78%259.35M17.78%259.35M14.26%235.3M10.43%220.21M10.43%220.21M0.44%205.93M
Non current assets
Net PPE 6.63%481.96M6.30%476.3M6.30%476.3M9.93%452.01M8.75%448.09M8.75%448.09M3.33%411.19M3.58%412.03M3.58%412.03M57.52%397.94M
-Gross PP&E 7.65%564.5M7.43%549.5M7.43%549.5M9.08%524.38M7.77%511.49M7.77%511.49M5.57%480.74M5.91%474.59M5.91%474.59M45.20%455.4M
-Accumulated depreciation -14.05%-82.54M-15.46%-73.2M-15.46%-73.2M-4.05%-72.37M-1.34%-63.4M-1.34%-63.4M-21.05%-69.56M-24.38%-62.56M-24.38%-62.56M5.79%-57.46M
Total investment --0--0--0------0--0-93.44%4K-76.45%57K-76.45%57K-80.63%61K
-Long-term equity investment --0--0--0------0--0-93.44%4K-76.45%57K-76.45%57K-80.63%61K
Goodwill and other intangible assets 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
-Goodwill ----0.00%10K0.00%10K----0.00%10K0.00%10K----0.00%10K0.00%10K----
Other non current assets -------------------2K---2K----------------
Total non current assets 6.53%500.28M5.84%493.54M5.84%493.54M12.89%469.62M11.90%466.31M11.90%466.31M3.86%416.01M3.93%416.73M3.93%416.73M58.04%400.55M
Total assets 15.49%808.33M6.73%774.53M6.73%774.53M7.47%699.93M13.93%725.66M13.93%725.66M7.39%651.31M6.09%636.94M6.09%636.94M32.28%606.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation -89.57%6.33M-52.82%18.19M-52.82%18.19M32.60%60.69M271.34%38.56M271.34%38.56M256.05%45.77M-20.78%10.39M-20.78%10.39M-15.55%12.86M
-Including:Current debt --0-71.43%8M-71.43%8M47.02%50M--28M--28M1,238.90%34.01M--0--0-63.07%2.54M
-Including:Current capital Lease obligation -40.78%6.33M-3.51%10.19M-3.51%10.19M-9.11%10.69M1.72%10.56M1.72%10.56M14.03%11.76M-3.14%10.39M-3.14%10.39M23.61%10.32M
Payables 24.45%120.95M2.51%118.34M2.51%118.34M-12.65%97.18M12.75%115.45M12.75%115.45M17.69%111.26M9.00%102.39M9.00%102.39M55.21%94.53M
-accounts payable -17.07%32.57M-19.77%45.97M-19.77%45.97M-15.53%39.27M38.77%57.3M38.77%57.3M33.95%46.49M5.80%41.29M5.80%41.29M-0.90%34.71M
-Total tax payable 53.14%14.65M2.45%13.87M2.45%13.87M-31.64%9.57M-40.61%13.54M-40.61%13.54M-10.87%14M11.76%22.8M11.76%22.8M256.00%15.7M
-Other payable 52.50%73.73M31.16%58.5M31.16%58.5M-4.78%48.35M16.45%44.61M16.45%44.61M15.07%50.77M10.98%38.3M10.98%38.3M105.46%44.12M
Current liabilities -4.62%197.27M-5.40%197.42M-5.40%197.42M-1.93%206.82M3.38%208.68M3.38%208.68M9.42%210.89M2.77%201.86M2.77%201.86M25.09%192.74M
Non current liabilities
-Long term debt and capital lease obligation 137.11%112.27M4.69%95.64M4.69%95.64M-48.95%47.35M-12.47%91.36M-12.47%91.36M-8.54%92.75M1.00%104.37M1.00%104.37M-19.14%101.41M
-Including:Long term debt --60M5.43%48.5M5.43%48.5M--0-23.33%46M-23.33%46M-16.67%50M0.00%60M0.00%60M-30.50%60M
-Including:Long term capital lease obligation 10.39%52.27M3.94%47.14M3.94%47.14M10.75%47.35M2.22%45.36M2.22%45.36M3.25%42.75M2.38%44.37M2.38%44.37M5.97%41.41M
Total non current liabilities 66.93%173.46M7.30%156.51M7.30%156.51M-20.22%103.91M1.86%145.86M1.86%145.86M-6.64%130.24M1.66%143.21M1.66%143.21M7.83%139.5M
Total liabilities 19.31%370.72M-0.18%353.93M-0.18%353.93M-8.91%310.73M2.75%354.55M2.75%354.55M2.68%341.13M2.31%345.07M2.31%345.07M17.21%332.24M
Shareholders'equity
Share capital 0.37%29.92M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M
-common stock 0.37%29.92M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M0.00%29.81M
Retained earnings 15.59%266.67M17.62%250M17.62%250M21.80%230.69M23.69%212.55M23.69%212.55M20.46%189.41M16.83%171.84M16.83%171.84M14.29%157.23M
Total stockholders'equity 12.43%437.87M13.32%420.87M13.32%420.87M25.46%389.46M27.13%371.39M27.13%371.39M13.14%310.43M11.00%292.13M11.00%292.13M56.63%274.38M
Noncontrolling interests -0.38%-262K6.45%-261K6.45%-261K-1.16%-261K-8.14%-279K-8.14%-279K-82.98%-258K-124.35%-258K-124.35%-258K14.02%-141K
Total equity 12.44%437.61M13.34%420.61M13.34%420.61M25.48%389.2M27.15%371.11M27.15%371.11M13.10%310.17M10.95%291.87M10.95%291.87M56.70%274.24M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD

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