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P9D Civmec

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0.775
-0.005-0.64%

10min DelayMarket Closed 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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(Q3)Mar 31, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

239.19%122.83M

-50.30%36.21M

-23.06%72.87M

16.07%94.7M

43.48%76.4M

-166.40%-6.46M

42.34%16.98M

16.18%7.78M

751.38%81.59M

247.31%53.24M

Net profit before non-cash adjustment

17.99%82.57M

39.42%69.98M

120.49%50.2M

153.18%22.77M

520.25%7.54M

3,475.78%5.76M

187.76%4.18M

-14.17%5.29M

-64.24%8.99M

-84.08%1.22M

Total adjustment of non-cash items

11.02%25.47M

-14.60%22.94M

36.33%26.87M

59.17%19.71M

95.40%7.14M

7.00%3.96M

87.28%4.76M

54.90%3.85M

-10.10%12.38M

4.49%3.65M

-Depreciation and amortization

10.95%18.42M

17.12%16.6M

35.45%14.17M

4.48%10.46M

4.08%2.4M

7.68%2.68M

3.10%2.69M

3.18%2.69M

-3.93%10.02M

-14.73%2.3M

-Reversal of impairment losses recognized in profit and loss

87.09%-149K

-162.51%-1.15M

-31.07%1.85M

--2.68M

--2.18M

--0

----

--0

-Share of associates

--0

-94.85%5K

148.26%97K

-415.38%-201K

180.49%33K

--40K

---168K

-5,400.00%-106K

82.03%-39K

---41K

-Disposal profit

54.24%-831K

-349.50%-1.82M

-122.35%-404K

199.67%1.81M

567.92%1.6M

-129.91%-32K

122.09%241K

99.63%-4K

-566.91%-1.81M

194.86%240K

-Net exchange gains and losses

-136.14%-30K

250.91%83K

52.99%-55K

-20.62%-117K

-166.10%-117K

--0

-224.36%-97K

86.32%177K

-Remuneration paid in stock

-25.23%1.07M

-29.66%1.44M

--2.04M

----

-Other non-cash items

-10.27%6.99M

-15.03%7.79M

80.67%9.17M

17.59%5.08M

7.19%1.04M

5.90%1.27M

69.28%1.49M

0.71%1.27M

14.85%4.32M

2.21%973K

Changes in working capital

126.07%14.79M

-1,251.32%-56.72M

-108.04%-4.2M

-13.27%52.23M

27.59%61.72M

-376.02%-16.17M

1.34%8.05M

30.18%-1.37M

217.05%60.22M

202.34%48.38M

-Change in receivables

118.05%8.35M

-2,062.72%-46.24M

-124.93%-2.14M

-89.97%8.58M

-59.66%16.13M

-638.79%-15.31M

-64.83%18.54M

-7.58%-10.79M

166.28%85.51M

190.72%40M

-Change in payables

-87.31%2.99M

884.75%23.57M

-109.55%-3M

145.77%31.45M

190.17%22.4M

143.26%9.41M

112.16%3.58M

-153.89%-3.94M

-228.06%-68.7M

-6.28%-24.84M

-Provision for loans, leases and other losses

-6.93%2.51M

-31.27%2.7M

632.43%3.92M

74.93%-737K

316.82%1.66M

30,350.00%609K

39.88%-2.2M

-154.76%-811K

-155.00%-2.94M

-147.08%-767K

-Changes in other current assets

102.55%936K

-1,132.85%-36.74M

-123.02%-2.98M

-72.07%12.95M

-36.66%21.53M

-143.94%-10.88M

-1.65%-11.87M

2,071.07%14.17M

149.77%46.36M

--33.99M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.25%-6.71M

12.88%-7.31M

-95.18%-8.39M

7.09%-4.3M

-46.31%-3.92M

484.82%431K

40.44%-377K

64.25%-429K

-28.14%-4.63M

-365.63%-2.68M

Interest received (cash flow from operating activities)

3,689.66%1.1M

-6.45%29K

-82.39%31K

-71.47%176K

-34.18%52K

-86.50%22K

-89.39%33K

7.81%69K

74.29%617K

-36.80%79K

Tax refund paid

19.06%-21.98M

-334.93%-27.16M

-235.09%-6.24M

261.38%4.62M

207.29%3.41M

-107.67%-376K

204.50%2.91M

-156.43%-1.32M

132.42%1.28M

-19,987.50%-3.18M

Other operating cash inflow (outflow)

1,100.00%10K

-10K

Operating cash flow

5,268.66%95.24M

-96.96%1.77M

-38.80%58.26M

20.72%95.2M

60.00%75.94M

-143.41%-6.37M

121.23%19.54M

-22.82%6.1M

499.74%78.86M

229.75%47.46M

Investing cash flow

Net PPE purchase and sale

-196.07%-19.45M

68.69%-6.57M

70.00%-20.98M

-3.50%-69.95M

-55.86%-24.1M

28.89%-13.75M

8.50%-17.35M

-6.69%-14.74M

-166.62%-67.59M

-136.40%-15.46M

Net business purchase and sale

--80K

--0

----

--0

-364.86%-490K

--0

Advance cash and loans provided to other parties

----

---490K

----

---490K

----

Repayment of advance payments to other parties and cash income from loans

----

447.78%493K

--90K

--0

----

Dividends received (cash flow from investment activities)

--0

-40.91%52K

35.38%88K

--65K

---1K

--0

--66K

--0

Net changes in other investments

----

--90K

--182K

----

Investing cash flow

-197.21%-19.37M

68.05%-6.52M

70.97%-20.4M

-4.27%-70.28M

-57.16%-24.1M

28.89%-13.75M

7.32%-17.35M

-7.66%-15.08M

-170.51%-67.4M

-161.75%-15.34M

Financing cash flow

Net issuance payments of debt

-216.78%-17.5M

4,586.53%14.99M

98.81%-334K

-397.19%-28.14M

-3.43%-32.61M

138.13%9.28M

-112.20%-6.73M

-81.14%1.92M

-80.58%9.47M

-329.14%-31.53M

Increase or decrease of lease financing

-14.47%-8.62M

-6.93%-7.53M

-17.36%-7.05M

---6M

---249K

---2.04M

---3.1M

---612K

--0

Cash dividends paid

-101.31%-20.21M

-0.16%-10.04M

-168.73%-10.02M

-2.70%-3.73M

--0

----

-5.25%-3.63M

0.00%1K

Financing cash flow

-1,692.19%-46.33M

85.14%-2.59M

54.05%-17.4M

-748.85%-37.87M

-4.22%-32.86M

129.74%7.24M

-126.30%-13.55M

-87.15%1.31M

-87.12%5.84M

-329.12%-31.53M

Net cash flow

Beginning cash position

-15.22%40.84M

73.83%48.17M

-31.85%27.71M

74.00%40.66M

-78.19%8.74M

-68.71%21.62M

20.18%32.99M

74.00%40.66M

2.89%23.37M

-23.01%40.07M

Current changes in cash

503.06%29.54M

-135.82%-7.33M

257.99%20.46M

-174.89%-12.95M

3,099.49%18.97M

55.61%-12.88M

-127.31%-11.37M

-287.88%-7.67M

2,532.12%17.29M

102.07%593K

Cash adjustments other than cash changes

----

---2K

----

End cash Position

72.33%70.38M

-15.22%40.84M

73.83%48.17M

-31.85%27.71M

-78.19%8.74M

-68.71%21.62M

20.18%32.99M

74.00%40.66M

Free cash flow

1,569.01%75.36M

-114.00%-5.13M

45.64%36.65M

136.62%25.16M

64.70%51.8M

-330.93%-20.12M

121.04%2.14M

-44.43%-8.65M

122.78%10.63M

170.42%31.45M

Currency Unit

AUD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(Q3)Mar 31, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	239.19%122.83M	-50.30%36.21M	-23.06%72.87M	16.07%94.7M	43.48%76.4M	-166.40%-6.46M	42.34%16.98M	16.18%7.78M	751.38%81.59M	247.31%53.24M
Net profit before non-cash adjustment	17.99%82.57M	39.42%69.98M	120.49%50.2M	153.18%22.77M	520.25%7.54M	3,475.78%5.76M	187.76%4.18M	-14.17%5.29M	-64.24%8.99M	-84.08%1.22M
Total adjustment of non-cash items	11.02%25.47M	-14.60%22.94M	36.33%26.87M	59.17%19.71M	95.40%7.14M	7.00%3.96M	87.28%4.76M	54.90%3.85M	-10.10%12.38M	4.49%3.65M
-Depreciation and amortization	10.95%18.42M	17.12%16.6M	35.45%14.17M	4.48%10.46M	4.08%2.4M	7.68%2.68M	3.10%2.69M	3.18%2.69M	-3.93%10.02M	-14.73%2.3M
-Reversal of impairment losses recognized in profit and loss	87.09%-149K	-162.51%-1.15M	-31.07%1.85M	--2.68M	--2.18M	--0	----	----	--0	--0
-Share of associates	--0	-94.85%5K	148.26%97K	-415.38%-201K	180.49%33K	--40K	---168K	-5,400.00%-106K	82.03%-39K	---41K
-Disposal profit	54.24%-831K	-349.50%-1.82M	-122.35%-404K	199.67%1.81M	567.92%1.6M	-129.91%-32K	122.09%241K	99.63%-4K	-566.91%-1.81M	194.86%240K
-Net exchange gains and losses	-136.14%-30K	250.91%83K	52.99%-55K	-20.62%-117K	-166.10%-117K	--0	--0	--0	-224.36%-97K	86.32%177K
-Remuneration paid in stock	-25.23%1.07M	-29.66%1.44M	--2.04M	----	----	----	----	----	----	----
-Other non-cash items	-10.27%6.99M	-15.03%7.79M	80.67%9.17M	17.59%5.08M	7.19%1.04M	5.90%1.27M	69.28%1.49M	0.71%1.27M	14.85%4.32M	2.21%973K
Changes in working capital	126.07%14.79M	-1,251.32%-56.72M	-108.04%-4.2M	-13.27%52.23M	27.59%61.72M	-376.02%-16.17M	1.34%8.05M	30.18%-1.37M	217.05%60.22M	202.34%48.38M
-Change in receivables	118.05%8.35M	-2,062.72%-46.24M	-124.93%-2.14M	-89.97%8.58M	-59.66%16.13M	-638.79%-15.31M	-64.83%18.54M	-7.58%-10.79M	166.28%85.51M	190.72%40M
-Change in payables	-87.31%2.99M	884.75%23.57M	-109.55%-3M	145.77%31.45M	190.17%22.4M	143.26%9.41M	112.16%3.58M	-153.89%-3.94M	-228.06%-68.7M	-6.28%-24.84M
-Provision for loans, leases and other losses	-6.93%2.51M	-31.27%2.7M	632.43%3.92M	74.93%-737K	316.82%1.66M	30,350.00%609K	39.88%-2.2M	-154.76%-811K	-155.00%-2.94M	-147.08%-767K
-Changes in other current assets	102.55%936K	-1,132.85%-36.74M	-123.02%-2.98M	-72.07%12.95M	-36.66%21.53M	-143.94%-10.88M	-1.65%-11.87M	2,071.07%14.17M	149.77%46.36M	--33.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.25%-6.71M	12.88%-7.31M	-95.18%-8.39M	7.09%-4.3M	-46.31%-3.92M	484.82%431K	40.44%-377K	64.25%-429K	-28.14%-4.63M	-365.63%-2.68M
Interest received (cash flow from operating activities)	3,689.66%1.1M	-6.45%29K	-82.39%31K	-71.47%176K	-34.18%52K	-86.50%22K	-89.39%33K	7.81%69K	74.29%617K	-36.80%79K
Tax refund paid	19.06%-21.98M	-334.93%-27.16M	-235.09%-6.24M	261.38%4.62M	207.29%3.41M	-107.67%-376K	204.50%2.91M	-156.43%-1.32M	132.42%1.28M	-19,987.50%-3.18M
Other operating cash inflow (outflow)	0	0	0	0	0	1,100.00%10K	-10K	0	0	1K
Operating cash flow	5,268.66%95.24M	-96.96%1.77M	-38.80%58.26M	20.72%95.2M	60.00%75.94M	-143.41%-6.37M	121.23%19.54M	-22.82%6.1M	499.74%78.86M	229.75%47.46M
Investing cash flow
Net PPE purchase and sale	-196.07%-19.45M	68.69%-6.57M	70.00%-20.98M	-3.50%-69.95M	-55.86%-24.1M	28.89%-13.75M	8.50%-17.35M	-6.69%-14.74M	-166.62%-67.59M	-136.40%-15.46M
Net business purchase and sale	--80K	--0	----	----	----	--0	-364.86%-490K	--0	--0	--0
Advance cash and loans provided to other parties	----	----	----	---490K	----	----	----	---490K	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	447.78%493K	--90K	--0	--0	----	----	----	----
Dividends received (cash flow from investment activities)	--0	-40.91%52K	35.38%88K	--65K	---1K	--0	--0	--66K	--0	--0
Net changes in other investments	----	----	----	----	----	----	----	--90K	--182K	----
Investing cash flow	-197.21%-19.37M	68.05%-6.52M	70.97%-20.4M	-4.27%-70.28M	-57.16%-24.1M	28.89%-13.75M	7.32%-17.35M	-7.66%-15.08M	-170.51%-67.4M	-161.75%-15.34M
Financing cash flow
Net issuance payments of debt	-216.78%-17.5M	4,586.53%14.99M	98.81%-334K	-397.19%-28.14M	-3.43%-32.61M	138.13%9.28M	-112.20%-6.73M	-81.14%1.92M	-80.58%9.47M	-329.14%-31.53M
Increase or decrease of lease financing	-14.47%-8.62M	-6.93%-7.53M	-17.36%-7.05M	---6M	---249K	---2.04M	---3.1M	---612K	--0	--0
Cash dividends paid	-101.31%-20.21M	-0.16%-10.04M	-168.73%-10.02M	-2.70%-3.73M	--0	--0	----	----	-5.25%-3.63M	0.00%1K
Financing cash flow	-1,692.19%-46.33M	85.14%-2.59M	54.05%-17.4M	-748.85%-37.87M	-4.22%-32.86M	129.74%7.24M	-126.30%-13.55M	-87.15%1.31M	-87.12%5.84M	-329.12%-31.53M
Net cash flow
Beginning cash position	-15.22%40.84M	73.83%48.17M	-31.85%27.71M	74.00%40.66M	-78.19%8.74M	-68.71%21.62M	20.18%32.99M	74.00%40.66M	2.89%23.37M	-23.01%40.07M
Current changes in cash	503.06%29.54M	-135.82%-7.33M	257.99%20.46M	-174.89%-12.95M	3,099.49%18.97M	55.61%-12.88M	-127.31%-11.37M	-287.88%-7.67M	2,532.12%17.29M	102.07%593K
Cash adjustments other than cash changes	----	---2K	----	----	----	----	----	----	----	----
End cash Position	72.33%70.38M	-15.22%40.84M	73.83%48.17M	-31.85%27.71M	-31.85%27.71M	-78.19%8.74M	-68.71%21.62M	20.18%32.99M	74.00%40.66M	74.00%40.66M
Free cash flow	1,569.01%75.36M	-114.00%-5.13M	45.64%36.65M	136.62%25.16M	64.70%51.8M	-330.93%-20.12M	121.04%2.14M	-44.43%-8.65M	122.78%10.63M	170.42%31.45M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall