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

Home
CVW.AX
Financials

0.56 (AUD) • At close October 18, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.206	74.009	94.522	120.323	150.735	251.227	120.496	127.352	186.443	228.368	200.197	187.149	176.363	211.411	222.197	220.938	217.673	176.563	200.769	162.524	183.299	223.111	233.663	206.024	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	22.856	22.897	2.897	2.897	2.897	70.366	98.366	118.534	88.578	104.515	0	0	0	0	0	0	0	1.711	0	0.301	0	0	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	96.865	117.419	123.22	153.632	254.124	190.862	225.718	304.977	316.946	200.197	187.149	176.363	211.411	222.197	220.938	217.673	176.563	200.769	162.524	183.299	223.111	233.663	206.024	193.371	185.822	197.495	27.923	24.051	30.888	17.515	48.515
Net Receivables Numbers are in millions	25.772	36.701	27.115	35.188	31.75	36.924	35.443	42.152	37.856	46.019	35.585	0	39.038	0	34.649	0	12.914	0	15.516	0	11.876	0	9.665	0	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	0	0	0	0	0	304.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.279	0	229.023	0	0
Other Current Assets Numbers are in millions	-25.772	-133.566	-144.534	-158.408	-185.382	-291.048	-226.305	-267.87	-342.833	-362.965	-340.297	0	0	0	0	0	0	0	0	0	0	0	0	0	16.319	26.744	29	-43.444	0	-229.023	0	0
Total Current Assets Numbers are in millions	101.117	74.009	94.522	120.323	150.735	251.227	120.496	127.352	186.443	228.368	200.197	187.149	176.363	211.411	222.197	220.938	217.673	176.563	200.769	162.524	183.299	223.111	233.663	206.024	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	6.974	8.486	9.706	10.924	12.587	15.227	2.16	1.857	3.025	0.934	0.986	1.15	1.427	1.425	1.643	1.823	1.218	1.156	1.424	1.347	1.354	1.253	1.481	1.776	1.288	1.282	0.075	0.036	0.101	0	0
Goodwill Numbers are in millions	4.011	4.011	4.011	12.511	12.511	12.511	12.511	12.511	12.511	12.511	12.511	20.452	20.452	20.452	20.452	20.452	19.952	19.952	19.952	19.953	4.858	4.858	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	26.77	28.118	22.858	29.879	12.252	20.26	5.071	18.48	7.237	8.893	24.119	24.71	24.402	24.202	26.926	28.428	32.64	36.021	38.794	36.899	39.14	42.544	45.769	49.177	51.883	59.155	6.728	0	2.524	0	0
Goodwill and Intangible Assets Numbers are in millions	35.76	30.781	32.129	35.369	42.39	24.763	32.771	17.582	30.991	19.748	21.404	44.571	45.162	44.854	44.654	47.378	48.38	52.592	55.973	58.747	41.757	43.998	47.402	50.627	54.035	56.741	63.342	10.704	0	30.699	0	0
Long Term Investments Numbers are in millions	423.709	411.914	408.325	2,254.82	2,303.358	2,490.586	2,456.967	2,309.126	2,013.797	2,030.878	1,981.312	0	2,155.877	0	1,892.376	0	1,694.81	0	1,557.286	0	1,425.528	0	1,269.734	0	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	48.922	45.701	7.257	13.284	11.915	5.844	6.825	8.812	11.759	6.999	8.848	0	-2,109.565	0	-1,846.297	0	-1,644.607	0	-1,500.157	0	-1,382.424	0	-1,269.734	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,723.241	2,253.586	-419.593	68.208	-2,327.784	97.255	-2,476.303	187.659	-2,038.067	239.2	-1,990.16	2,096.453	-46.312	2,164.982	-46.079	1,769.934	-50.203	1,636.997	-57.129	1,536.537	-43.104	1,346.597	1,290.408	-52.108	0	0	0	0	-148.363	0	-103.783	-106.53
Total Non-Current Assets Numbers are in millions	2,237.222	2,748.956	36.604	2,381.387	40.803	2,631.035	35.487	2,525.339	20.337	2,299.85	22.338	2,142.01	46.312	2,211.263	46.079	1,818.955	50.203	1,690.807	57.129	1,596.708	43.104	1,391.949	1,339.063	52.108	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	2,822.965	2,583.284	2,501.71	2,571.078	2,882.262	2,799.665	2,652.691	2,520.085	2,529.937	2,451.665	2,329.159	2,470.862	2,422.674	2,224.446	2,039.893	1,989.522	1,867.37	1,841.207	1,759.232	1,670.43	1,615.06	1,570.724	1,518.143	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	0	5.649	0	10.861	0	8.665	0	6.428	0	51.955	0	4.881	0	0	0	7.884	0	0	0	4.7	0	4.029	0	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	-0.343	0	-5.817	0	0	0	0	0	-47.84	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.699	0.457	0.546	1.159	0	0	0.126	0	1.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.201	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.526	0	-0.699	-0.457	-0.546	-1.159	-3.188	0	-6.554	0	-1.657	0	-0.539	0	0	0	-4.344	0	0	0	-1.928	0	-1.726	0	-3.595	-4.062	-15.996	0	-0.247	-0.708	-0.892	-1.339
Total Current Liabilities Numbers are in millions	2.526	0	5.306	0	5.044	0	5.477	0	6.428	0	4.115	0	4.342	0	0	0	3.54	0	3.392	0	2.772	0	2.303	0	3.595	4.062	15.996	0.414	0.247	0.708	0.892	1.339
Non-Current Liabilities:
Long Term Debt Numbers are in millions	105.543	105.371	90.2	90.028	89.857	89.685	89.514	89.431	60	31	15	15	0	0	0	0	0	45.5	45.5	20.5	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.847	7.046	0.699	0.457	0.546	1.159	-1,445.461	-1,284.828	0.126	-1,140.415	1.657	0	0	0	0	0	0	0	44.229	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.108	0.622	0.585	0.551	0.606	6.004	2.467	1.742	1.186	2.048	2.122	0	2.924	0	1.819	0	0.996	0	1.271	0	1.225	0	1.147	0	0.408	0	0	0	0	3.881	2.428	4.699
Other Non-Current Liabilities Numbers are in millions	2,368.453	-7.668	-1.284	-1.008	-1.152	-7.163	1,442.994	1,283.086	-1.312	1,138.367	-3.779	-15	-2.924	0	-1.819	0	-0.996	-45.5	-45.5	-20.5	-1.225	0	-1.147	0	-0.408	0	0	0	0	-3.881	-2.428	-4.699
Total Non-Current Liabilities Numbers are in millions	2,475.951	2,453.145	90.2	1,446.339	89.857	1,640.392	89.514	1,375.622	60	1,174.495	15	15	2.924	0	1.819	0	0.996	45.5	45.5	20.5	1.225	0	1.147	0	0.408	0	0	0	0	3.881	2.428	4.699
Total Liabilities Numbers are in millions	2,475.951	2,453.145	2,097.98	1,446.339	1,444.368	1,640.392	1,548.983	1,375.622	1,233.272	1,174.495	2,012.613	15	4.342	0	1.819	0	3.54	45.5	1,504.374	20.5	2.772	0	1,320.009	0	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	0	0	0	2.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	470.06	469.82	466.843	466.655	466.655	451.79	447.448	447.448	447.448	449.855	446.043	450.078	438.289	437.459	421.717	417.835	417.85	368.161	355.97	355.969	330.172	285.601	277.565	276.565	276.565	276.565	276.565	144.816	220.233	248.141	211.58	211.915
Retained Earnings Numbers are in millions	-122.304	-105.211	11.769	3.109	7.881	4.953	-6.611	-3.625	-13.29	-16.562	-23.078	-16.03	-6.489	-20.298	-16.135	-27.687	-14.429	-30.502	-25.744	-30.581	-25.254	-35.511	-30.977	-33.414	-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	5.211	6.692	6.972	6.562	15.695	18.596	18.372	18.563	20.314	19.381	14.832	15.294	11.264	9.581	9.57	6.257	7.815	4.522	6.373	5.315	4.92	4.127	0	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	0	0	0	-2.407	0	0	-4.186	-3.294	-2.096	-2.785	0	0.487	0	2.085	0	2.085	0	0	0	0	3.549	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	353.162	369.82	485.304	476.736	481.098	472.438	459.433	462.195	452.721	449.421	439.052	446.784	444.309	428.425	415.65	399.718	411.763	345.474	336.833	331.761	310.233	255.01	250.715	246.7	263.281	247.983	242.3	102.555	182.82	281.876	236.376	232.782
Total Equity Numbers are in millions	353.162	369.82	485.304	1,055.371	1,126.71	1,241.87	1,250.682	1,277.068	1,286.813	1,355.442	1,372.207	1,338.006	444.309	428.425	1,204.077	399.718	411.763	345.474	336.833	331.761	640.84	255.01	250.715	246.7	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	2,822.965	2,583.284	2,501.71	2,571.078	2,882.262	2,799.665	2,652.691	2,520.085	2,529.937	2,451.665	1,353.006	2,470.862	428.425	2,224.446	399.718	1,989.522	390.974	1,841.207	352.261	1,670.43	255.01	1,570.724	0	1,546.086	1,717.642	1,768.02	107.154	184.795	293.772	242.97	241.737

ClearView Wealth Limited

ASX:CVW.AX Add to watchlist

ASX:CVW.AX