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Home CompaniesCVC Ltd

CVC Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1.46 AUD -0.23 ( 13.86%)
Last update at 2026-11-04T23:52:00Z
VOLUME
5000
Market Cap
170.29M
P/E
73.00

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.46
Low
1.47
High
52 Week Price Range
1.46
Low
2.26
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.70
Dividend Yield
-
Revenue TTM
209.85M
Revenue Per Share
1.80
Gross Profit TTM
60.38M
Debt / Equity
1.33
ROE
4.19%
Net Debt
128.25M
ROCE
8.85%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

CVC Ltd

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.

Suite 40.04, Level 40, Sydney, NSW, Australia, 2000

61 2 9087 8000

https://www.cvc.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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