CA
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UK
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CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in online services, online trading systems, consumer digital lending, commercial digital lending, online bill payment services, online insurance, financial software, energy, transportation, healthcare, renewable energy technologies and fintech sector. The firm is providing investment capital to companies that engage in financing, property related investments, and packaging supplies in Australia. It operates through Private Equity and Venture Capital, and Property segments. Private Equity and Venture Capital segment invests in equity and debt investments in non-listed entities. The firm will typically invests between $1million and $15 million. It prefers majority or minority stake up to 25%. Property segment comprises joint venture interests in the Chevron Renaissance shopping center, the Bel-Air shops. It was formerly known as Continental Venture Capital Limited. CVC Limited was founded in 1985 and is based in Sydney, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Publicly available disclosures for CVC Ltd (ASX: CVC) are limited and do not clearly document the company's core operations or revenue mix. Investors may benefit from reviewing official ASX filings and corporate reports, and any identified asset holdings, strategic initiatives or sector exposures could support long-term growth if executed effectively.
Principal risks include limited transparency and up-to-date disclosure, potential liquidity and marketability constraints as a smaller listed entity, execution risk for undeclared strategies, and unknown financial leverage or contingent liabilities.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 19.22M | -3.47M | -6.48M | 19.30M | 15.16M |
| Minority interest | - | -0.70M | 2.17M | -0.47M | -6.80M |
| Net income | 2.16M | 0.54M | -2.52M | 13.42M | 6.11M |
| Selling general administrative | - | 4.29M | 0.79M | 0.77M | 7.06M |
| Selling and marketing expenses | - | 4.29M | 4.41M | 5.27M | - |
| Gross profit | 56.16M | 11.20M | 14.69M | 30.55M | 61.27M |
| Reconciled depreciation | - | 1.89M | 1.21M | 0.77M | 0.59M |
| Ebit | 32.72M | 8.00M | 2.28M | 24.43M | 28.12M |
| Ebitda | 35.25M | 9.89M | 3.49M | 24.74M | 28.70M |
| Depreciation and amortization | 2.54M | 1.89M | 1.21M | 0.31M | 0.59M |
| Operating income | 45.52M | 2.57M | 9.49M | 24.43M | 19.95M |
| Other operating expenses | 159.42M | 18.73M | 12.35M | 67.51M | 48.55M |
| Interest expense | 13.50M | 11.48M | 8.76M | 7.49M | 9.21M |
| Tax provision | - | -4.71M | -1.80M | 5.41M | 2.26M |
| Interest income | - | 0.73M | 7.49M | 7.51M | 1.22M |
| Net interest income | - | -11.57M | -1.33M | -7.54M | -9.25M |
| Income tax expense | 11.56M | -4.71M | -1.80M | 5.41M | 2.26M |
| Total revenue | 204.94M | 21.30M | 17.10M | 93.30M | 67.89M |
| Total operating expenses | 10.64M | 8.63M | 5.20M | 4.76M | 45.24M |
| Cost of revenue | 148.78M | 10.10M | 7.14M | 62.75M | 6.62M |
| Total other income expense net | -26.30M | -6.05M | -15.96M | -5.13M | 8.38M |
| Net income from continuing ops | - | 1.24M | -4.68M | 13.88M | 12.91M |
| Net income applicable to common shares | - | 0.54M | -2.52M | 13.42M | 6.11M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 442.56M | 353.70M | 336.83M | 283.06M | 279.23M |
| Other current assets | - | 0.35M | -53.57M | 2.41M | 0.34M |
| Total liab | 258.96M | 171.92M | 156.42M | 103.55M | 103.10M |
| Total stockholder equity | 170.88M | 174.31M | 173.53M | 181.29M | 178.48M |
| Other current liab | - | - | -48.39M | 11.93M | 0.45M |
| Common stock | 96.91M | - | 97.23M | 97.23M | 97.23M |
| Capital stock | - | 96.91M | - | 97.23M | 97.23M |
| Retained earnings | 74.74M | 76.24M | 75.70M | 84.06M | 79.27M |
| Other liab | - | - | - | 3.34M | 3.57M |
| Good will | - | - | - | - | 0.00M |
| Other assets | - | - | 161.59M | 116.49M | 75.79M |
| Cash | 98.47M | 13.04M | 14.05M | 51.18M | 26.41M |
| Cash and equivalents | - | - | - | - | 26.41M |
| Total current liabilities | 72.80M | 134.41M | 48.39M | 12.53M | 72.96M |
| Current deferred revenue | - | - | - | - | 9.76M |
| Net debt | 128.25M | 151.61M | 134.44M | -51.18M | 59.35M |
| Short term debt | 72.80M | - | 48.39M | - | 59.20M |
| Short long term debt | - | 131.30M | - | 1.07M | 58.73M |
| Short long term debt total | 226.72M | - | 148.49M | - | 85.76M |
| Other stockholder equity | - | - | - | -181.29M | -176.50M |
| Property plant equipment | - | - | - | 1.46M | 1.96M |
| Total current assets | 144.74M | 69.60M | 14.05M | 101.16M | 132.69M |
| Long term investments | - | 88.97M | - | 67.95M | 66.07M |
| Net tangible assets | - | - | - | 181.34M | 178.48M |
| Short term investments | - | - | - | 0.22M | 14.05M |
| Net receivables | 46.28M | 0.18M | 53.57M | 42.54M | 57.80M |
| Long term debt | - | 33.35M | - | 86.73M | 25.13M |
| Inventory | - | - | - | 4.72M | 32.97M |
| Accounts payable | - | 0.50M | - | 0.60M | 3.56M |
| Accumulated other comprehensive income | -0.77M | - | 0.60M | - | 0.10M |
| Non currrent assets other | 187.07M | 182.51M | 155.18M | -65.41M | 39.18M |
| Non current assets total | 297.81M | 284.10M | 161.20M | 65.41M | 146.54M |
| Capital lease obligations | - | 0.71M | - | 1.43M | 1.90M |
| Long term debt total | - | - | - | - | 26.57M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -0.08M | -1.07M | -1.43M | 2.97M |
| Change to liabilities | - | - | - | 1.44M | 5.39M |
| Total cashflows from investing activities | -0.35M | -0.08M | -1.07M | -1.43M | 2.97M |
| Net borrowings | - | 14.12M | 59.14M | 11.36M | 1.02M |
| Total cash from financing activities | 49.03M | 13.12M | 49.31M | -0.82M | -13.03M |
| Change to operating activities | - | - | - | -18.69M | -7.72M |
| Net income | 2.16M | 0.54M | -2.52M | 13.42M | 6.11M |
| Change in cash | 85.43M | -1.01M | -37.13M | 24.77M | -29.34M |
| Begin period cash flow | 13.04M | 14.05M | 51.18M | 26.41M | 55.75M |
| End period cash flow | 98.47M | 13.04M | 14.05M | 51.18M | 26.41M |
| Total cash from operating activities | 25.96M | -14.06M | -85.37M | 27.01M | -19.28M |
| Depreciation | 2.54M | - | 1.21M | 0.77M | 0.59M |
| Other cashflows from investing activities | - | 0.10M | 2.28M | -1.42M | 2.99M |
| Dividends paid | 5.83M | -0.32M | -7.08M | 10.68M | 15.10M |
| Change to inventory | -5.81M | 1.07M | -52.11M | 1.80M | -21.54M |
| Change to account receivables | 6.82M | 17.16M | -4.45M | 43.63M | -4.18M |
| Sale purchase of stock | - | -0.32M | - | -0.00M | 0.00M |
| Other cashflows from financing activities | -0.60M | -0.35M | -2.28M | 9.86M | 22.61M |
| Change to netincome | - | - | - | -15.35M | 2.07M |
| Capital expenditures | 0.01M | 0.08M | 0.01M | 0.01M | 0.02M |
| Change in working capital | -3.59M | -15.66M | -75.55M | 45.43M | -25.72M |
| Stock based compensation | - | - | 0.55M | 0.20M | 0.74M |
| Other non cash items | 24.85M | 1.61M | -8.51M | 12.83M | -25.98M |
| Free cash flow | 25.95M | -14.13M | -85.38M | 27.01M | -19.30M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CVC CVC Ltd |
-0.23 13.86% |
1.46 | 73.00 | 12.77 | 0.81 | 1.16 | 1.66 | 9.58 |
| AFI Australian Foundation Investment Company Ltd |
-0.07 1.00% |
6.92 | 30.39 | - | 25.11 | 1.03 | 24.95 | - |
| ARG Argo Investments Ltd |
0.01 0.11% |
9.52 | 27.97 | - | 24.56 | 1.01 | 24.64 | - |
| L1G L1 Group Limited |
-0.03 2.35% |
1.25 | 21.25 | 19.76 | 7.36 | 3.83 | 3.13 | 3.71 |
| PNI Pinnacle Investment Management Group Ltd |
-0.57 3.47% |
15.84 | 21.04 | 18.83 | 36.44 | 3.21 | 45.93 | 39.78 |
CVC Limited is a venture capital and private equity firm specializing in, management buy-outs, seed/startup, early venture, mid venture, late venture, emerging growth, mezzanine, and growth capital investments. It prefers to invest in online services, online trading systems, consumer digital lending, commercial digital lending, online bill payment services, online insurance, financial software, energy, transportation, healthcare, renewable energy technologies and fintech sector. The firm is providing investment capital to companies that engage in financing, property related investments, and packaging supplies in Australia. It operates through Private Equity and Venture Capital, and Property segments. Private Equity and Venture Capital segment invests in equity and debt investments in non-listed entities. The firm will typically invests between $1million and $15 million. It prefers majority or minority stake up to 25%. Property segment comprises joint venture interests in the Chevron Renaissance shopping center, the Bel-Air shops. It was formerly known as Continental Venture Capital Limited. CVC Limited was founded in 1985 and is based in Sydney, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Anthony Avery B.Com. | CEO, MD, Company Sec. & Exec. Director | NA |
| Mr. John Andrew Hunter B.Com., M.B.A., B.Com. (ANU), MAppFin(MAFC), M.B.A | Company Sec. & CFO | NA |
| Mr. John Scott Leaver B.Ec. | Exec. Director | 1944 |
| Ms. Joanna Jiang | Financial Controller | NA |
| Mr. Charles Williams | Member of Management Team | NA |
| Mr. Mark Anthony Avery B.Com. | CEO, MD, Company Secretary & Executive Director | NA |
| Mr. Mark Anthony Avery B.Com. | CEO, MD, Company Secretary & Executive Director | NA |
| Mr. John Scott Leaver B.Ec. | Executive Director | 1944 |
| Mr. Mark Anthony Avery B.Com. | CEO, MD, Company Secretary & Executive Director | NA |
| Mr. John Scott Leaver B.Ec. | Executive Director | 1944 |
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