ClearView Wealth Limited (CVW.AX) - Balance Sheet Statement

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CVW.AX
Financials

0.445 (AUD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.206	94.522	150.735	120.496	186.443	200.197	176.363	222.197	217.673	200.769	183.299	233.663	193.371	185.822	197.142	27.923	24.051	30.888	17.515	48.515
Short Term Investments Numbers are in millions	22.911	22.897	2.897	70.366	118.534	104.515	98.685	78.327	79.584	1.711	0.301	0	0	0	0.353	55.279	148.327	229.023	118.091	85.526
Cash and Short Term Investments Numbers are in millions	101.117	117.419	153.632	190.862	304.977	200.197	176.363	222.197	217.673	200.769	183.299	233.663	193.371	185.822	197.495	27.923	24.051	30.888	17.515	48.515
Net Receivables Numbers are in millions	0	0	31.75	0	37.856	0	39.038	34.649	12.914	0	0	9.665	9.591	7.205	46.474	1.338	3.219	3.061	3.581	1.166
Inventory Numbers are in millions	0	0	0	0	0	304.712	275.048	300.524	297.257	0	0	0	0	0	0	55.279	0	229.023	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	16.319	26.744	29	-98.723	0	-458.046	0	0
Total Current Assets Numbers are in millions	101.117	94.522	150.735	120.496	186.443	200.197	176.363	222.197	217.673	200.769	183.299	233.663	219.281	219.771	272.969	41.096	27.27	33.949	21.096	49.681
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.59	8.486	10.924	15.227	1.857	0.934	1.15	1.425	1.823	1.156	1.347	1.253	1.776	1.288	1.282	0.075	0.036	0.101	0	0
Goodwill Numbers are in millions	4.011	4.011	12.511	12.511	12.511	12.511	20.452	20.452	19.952	19.952	4.858	4.858	4.858	4.858	4.187	3.976	0	28.175	0	0
Intangible Assets Numbers are in millions	31.749	28.118	29.879	20.26	18.48	8.893	24.71	24.202	28.428	36.021	36.899	42.544	49.177	51.883	59.155	6.728	0	2.524	0	0
Goodwill and Intangible Assets Numbers are in millions	35.76	32.129	42.39	32.771	30.991	21.404	45.162	44.654	48.38	55.973	41.757	47.402	54.035	56.741	63.342	10.704	0	30.699	0	0
Long Term Investments Numbers are in millions	400.798	408.325	2,303.358	2,456.967	2,013.797	1,981.312	2,057.192	1,814.049	1,615.226	1,557.286	1,425.528	1,269.734	1,270.994	1,439.842	1,430.427	55.279	148.327	229.023	103.783	106.53
Tax Assets Numbers are in millions	0	7.257	11.915	6.825	11.759	8.848	10.979	10.509	10.801	-1,500.157	-1,382.424	-1,269.734	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,308.759	-419.593	-2,327.784	-2,476.303	-2,038.067	-1,990.16	-2,068.171	-1,824.558	-1,626.027	-57.129	-43.104	1,290.408	0	0	0	0	-148.363	0	-103.783	-106.53
Total Non-Current Assets Numbers are in millions	2,750.907	36.604	40.803	35.487	20.337	22.338	46.312	46.079	50.203	57.129	43.104	1,339.063	1,326.805	1,497.871	1,495.051	66.058	148.363	259.823	103.783	106.53
Total Assets Numbers are in millions	2,829.113	2,583.284	2,571.078	2,799.665	2,520.085	2,451.665	2,470.862	2,224.446	1,989.522	1,841.207	1,670.43	1,570.724	1,546.086	1,717.642	1,768.02	107.154	184.795	293.772	242.97	241.737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.526	5.649	10.861	8.665	6.428	51.955	4.881	0	7.884	0	4.7	4.029	3.595	4.062	15.795	0.386	0.247	0.708	0.892	1.339
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.699	0.546	0.33	0.126	1.657	1.519	1.76	1.336	0	0	0	0	0	0.201	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.526	-5.649	-10.861	-8.665	-6.428	-51.955	-4.881	-1.76	-7.884	0	-4.7	-4.029	-3.595	-4.062	-15.996	-0.414	-0.247	-0.708	-0.892	-1.339
Total Current Liabilities Numbers are in millions	11.782	5.306	5.044	5.477	6.428	4.115	4.342	0	3.54	3.392	2.772	2.303	3.595	4.062	15.996	0.414	0.759	0.708	0.892	1.339
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.12	98.798	101.017	103.522	61.804	15	0	0	0	45.5	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.699	0.546	0.33	0.126	1.657	1.519	1.76	1.336	44.229	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.108	0.585	0.606	2.467	1.186	2.122	2.924	1.819	0.996	1.271	1.225	1.147	0.408	0	0	0	0	3.881	2.428	4.699
Other Non-Current Liabilities Numbers are in millions	2,365.055	-99.383	-101.623	-105.989	-62.99	-17.122	-2.924	-1.819	-0.996	-46.771	-1.225	-1.147	-0.408	0	0	0	0	-3.881	-2.428	-4.699
Total Non-Current Liabilities Numbers are in millions	2,477.283	90.2	89.857	89.514	60	15	1,050.474	1,020.369	990.554	45.5	1.225	1.147	0.408	0	0	0	0	3.881	2.428	4.699
Total Liabilities Numbers are in millions	2,475.951	2,097.98	1,444.368	1,548.983	1,233.272	2,012.613	4.342	1,020.369	3.54	1,504.374	2.772	1,320.009	1,282.805	1,469.659	1,525.72	4.599	1.513	11.896	6.594	8.955
Equity:
Preferred Stock Numbers are in millions	0	0	0	2.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	470.06	466.843	466.655	447.448	447.448	446.043	438.289	421.717	417.85	355.97	330.172	277.565	276.565	276.565	276.565	144.816	220.233	248.141	211.58	211.915
Retained Earnings Numbers are in millions	-122.304	11.769	7.881	-6.611	-13.29	-23.078	-6.489	-16.135	-14.429	-25.744	-25.254	-30.977	-15.034	-29.631	-34.783	-42.814	-38.038	24.202	20.533	2.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.406	6.692	6.562	18.596	18.563	19.381	15.294	9.581	6.257	4.522	5.315	4.127	1.75	1.049	0.518	0.553	0.625	9.533	4.263	18.861
Other Total Stockholders Equity Numbers are in millions	0	0	0	-2.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	353.162	485.304	481.098	459.433	452.721	439.052	444.309	415.65	411.763	336.833	310.233	250.715	263.281	247.983	242.3	102.555	182.82	281.876	236.376	232.782
Total Equity Numbers are in millions	353.162	485.304	1,126.71	1,250.682	1,286.813	1,372.207	1,420.388	1,204.077	998.968	336.833	640.84	250.715	263.281	247.983	242.3	102.555	183.282	281.876	236.376	232.782
Total Liabilities & Shareholders Equity Numbers are in millions	2,829.113	2,583.284	2,571.078	2,799.665	2,520.085	2,451.665	2,470.862	2,224.446	1,989.522	1,841.207	1,670.43	1,570.724	1,546.086	1,717.642	1,768.02	107.154	184.795	293.772	242.97	241.737

ClearView Wealth Limited

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