AU:COM:CIVMEC
Civmec
- Stock
Last Close
1.26
25/11 03:00
Market Cap
510.13M
Beta: -
Volume Today
94.91K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.23M - | 32.69M 11.85% | 32.78M 0.27% | 34.41M 4.97% | 46.18M 34.21% | 26.68M 42.23% | 39.03M 46.31% | 41.29M 5.80% | 57.30M 38.77% | 45.97M 19.77% | 58.04M 26.25% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 32.56M - | 37.64M 15.62% | 39.79M 5.70% | 24.04M 39.57% | 23.59M 1.89% | 40.66M 72.37% | 27.71M 31.85% | 48.17M 73.83% | 40.84M 15.22% | 70.38M 72.33% | 88.46M 25.68% | |
cash and short term investments | 32.56M - | 37.64M 15.62% | 39.79M 5.70% | 24.04M 39.57% | 23.59M 1.89% | 40.66M 72.37% | 27.71M 31.85% | 48.17M 73.83% | 40.84M 15.22% | 70.38M 72.33% | 88.46M 25.68% | |
common stock | 37.86M - | 37.86M 0% | 37.86M 0% | 37.86M 0% | 37.86M 0% | 29.81M 21.28% | 29.81M 0% | 29.81M 0% | 29.81M 0% | 29.81M 0% | 29.92M 0.37% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 620K - | 1.36M - | 34.18M 2,409.69% | 34.41M 0.66% | 49.78M 44.69% | 58.45M 17.42% | 71.95M 23.09% | |||||
goodwill | 13K - | 10K 23.08% | 10K 0% | 11K 10% | 11K 0% | 10K 9.09% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | |
goodwill and intangible assets | 13K - | 10K 23.08% | 10K 0% | 11K 10% | 11K 0% | 10K 9.09% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | |
intangible assets | ||||||||||||
inventory | 303K - | 438K 44.55% | 638K 45.66% | 650K 1.88% | 619K 4.77% | 592K 4.36% | 532K 10.14% | 677K 27.26% | 701K 3.55% | |||
long term debt | 20.46M - | 12.72M 37.84% | 25.50M 100.49% | 56.70M 122.35% | 65.04M 14.72% | 108.25M 66.42% | 103.34M 4.53% | 104.37M 1.00% | 91.36M 12.47% | 95.64M 4.69% | 107.35M 12.24% | |
long term investments | ||||||||||||
net debt | 18.49M - | -12.24M 166.22% | -7.67M 37.31% | 37.93M 594.23% | 85.14M 124.48% | 76.52M 10.13% | 88.74M 15.97% | 66.58M 24.96% | 89.08M 33.78% | 43.45M 51.22% | 32.84M 24.43% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | ||||||||||||
other current liabilities | 62.42M - | 44.25M 29.10% | 30.39M 31.32% | 50.35M 65.66% | 116.78M 131.93% | 105.76M 9.44% | 144.28M 36.42% | 150.19M 4.09% | 112.82M 24.88% | 133.25M 18.11% | 170.32M 27.82% | |
other liabilities | ||||||||||||
other non current assets | 12.29M - | 291K 97.63% | 41K - | 735K 1,692.68% | 57K 92.24% | 16.80M 29,382.46% | 17.18M 2.26% | 18.46M 7.42% | ||||
other non current liabilities | 2.00M - | 1.99M 0.15% | 2.49M 25.14% | 3.13M 25.46% | 3.97M 26.94% | 4.63M 16.67% | 3.35M 27.67% | 4.43M 32.13% | 4.73M 6.71% | 2.41M 48.98% | 493K 79.55% | |
othertotal stockholders equity | 723K - | -18.59M 2,670.95% | -23.44M 26.11% | -14.13M 39.71% | -22.68M 60.47% | 7.81M 134.43% | 86.30M 1,005.21% | 90.48M 4.85% | 129.04M 42.61% | 141.06M 9.32% | 172.07M 21.98% | |
preferred stock | ||||||||||||
property plant equipment net | 108.31M - | 98.02M 9.50% | 119.51M 21.93% | 136.06M 13.85% | 145.07M 6.62% | 201.00M 38.55% | 397.80M 97.91% | 412.03M 3.58% | 448.09M 8.75% | 476.30M 6.30% | 532.84M 11.87% | |
retained earnings | 105.69M - | 132.49M 25.36% | 146.43M 10.52% | 151.34M 3.36% | 174.06M 15.01% | 136.59M 21.53% | 147.09M 7.68% | 171.84M 16.83% | 212.55M 23.69% | 250.00M 17.62% | 286.49M 14.60% | |
short term debt | 30.58M - | 12.68M 58.53% | 6.62M 47.84% | 5.28M 20.27% | 43.69M 728.15% | 8.93M 79.56% | 13.11M 46.80% | 10.38M 20.78% | 38.56M 271.34% | 18.19M 52.82% | 13.94M 23.36% | |
short term investments | ||||||||||||
tax assets | 5.30M - | 191K 96.40% | 511K 167.54% | 1.16M 127.40% | 2.54M 118.85% | 1.93M 24.11% | 2.41M 24.77% | 4.64M 92.57% | 1.40M 69.79% | 47K 96.65% | 968K 1,959.57% | |
tax payables | 12.55M - | 6.48M 48.35% | 5.97M 7.91% | 6.60M 10.54% | 13.39M 102.86% | 6.08M 54.57% | 20.40M 235.35% | 22.80M 11.76% | 13.54M 40.61% | 13.87M 2.45% | 18.38M 32.55% | |
total assets | 289.57M - | 256.10M 11.56% | 258.48M 0.93% | 324.58M 25.57% | 463.83M 42.90% | 429.74M 7.35% | 600.36M 39.70% | 636.94M 6.09% | 725.66M 13.93% | 774.53M 6.73% | 910.32M 17.53% | |
total current assets | 175.95M - | 157.88M 10.27% | 126.15M 20.10% | 187.05M 48.27% | 316.20M 69.05% | 226.75M 28.29% | 199.40M 12.06% | 220.21M 10.43% | 259.35M 17.78% | 280.99M 8.34% | 358.04M 27.42% | |
total current liabilities | 122.23M - | 89.62M 26.68% | 69.79M 22.13% | 90.03M 29.01% | 206.64M 129.52% | 141.36M 31.59% | 196.41M 38.94% | 201.86M 2.77% | 208.68M 3.38% | 197.42M 5.40% | 242.30M 22.74% | |
total debt | 51.04M - | 25.40M 50.24% | 32.11M 26.43% | 61.97M 92.97% | 108.73M 75.45% | 117.18M 7.77% | 116.45M 0.62% | 114.76M 1.45% | 129.92M 13.21% | 113.83M 12.38% | 121.30M 6.56% | |
total investments | 5.64M - | 129K 97.71% | 41K - | 242K 490.24% | 57K 76.45% | |||||||
total liabilities | 145.30M - | 104.33M 28.20% | 97.78M 6.28% | 149.86M 53.26% | 275.66M 83.95% | 255.61M 7.27% | 337.29M 31.96% | 345.07M 2.31% | 354.55M 2.75% | 353.93M 0.18% | 422.10M 19.26% | |
total liabilities and stockholders equity | 289.57M - | 256.10M 11.56% | 258.48M 0.93% | 324.58M 25.57% | 463.83M 42.90% | 429.74M 7.35% | 600.36M 39.70% | 636.94M 6.09% | 725.66M 13.93% | 774.53M 6.73% | 910.32M 17.53% | |
total non current assets | 113.63M - | 98.22M 13.56% | 132.32M 34.72% | 137.53M 3.93% | 147.63M 7.34% | 202.99M 37.50% | 400.96M 97.53% | 416.73M 3.93% | 466.31M 11.90% | 493.54M 5.84% | 552.28M 11.90% | |
total non current liabilities | 23.07M - | 14.71M 36.25% | 27.99M 90.28% | 59.83M 113.72% | 69.02M 15.36% | 114.24M 65.53% | 140.87M 23.31% | 143.21M 1.66% | 145.86M 1.86% | 156.51M 7.30% | 179.80M 14.88% | |
total stockholders equity | 144.27M - | 151.77M 5.20% | 160.85M 5.98% | 175.07M 8.85% | 189.25M 8.09% | 174.21M 7.95% | 263.19M 51.08% | 292.13M 11.00% | 371.39M 27.13% | 420.87M 13.32% | 488.48M 16.06% |
All numbers in (except ratios and percentages)