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, e… Read more
CVC Ltd (CVC) - Net Assets
Latest net assets as of December 2025: AU$172.38 Million AUD
Based on the latest financial reports, CVC Ltd (CVC) has net assets worth AU$172.38 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$403.16 Million) and total liabilities (AU$230.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$172.38 Million |
| % of Total Assets | 42.76% |
| Annual Growth Rate | 5.21% |
| 5-Year Change | -17.25% |
| 10-Year Change | -14.87% |
| Growth Volatility | 59.25 |
CVC Ltd - Net Assets Trend (1989–2025)
This chart illustrates how CVC Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CVC Ltd (1989–2025)
The table below shows the annual net assets of CVC Ltd from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$181.78 Million | +0.76% |
| 2024-06-30 | AU$180.41 Million | +0.51% |
| 2023-06-30 | AU$179.51 Million | +1.92% |
| 2022-06-30 | AU$176.12 Million | -19.82% |
| 2021-06-30 | AU$219.66 Million | +13.36% |
| 2020-06-30 | AU$193.77 Million | +7.77% |
| 2019-06-30 | AU$179.79 Million | -12.80% |
| 2018-06-30 | AU$206.17 Million | +3.90% |
| 2017-06-30 | AU$198.44 Million | -7.06% |
| 2016-06-30 | AU$213.52 Million | +6.30% |
| 2015-06-30 | AU$200.86 Million | -5.68% |
| 2014-06-30 | AU$212.96 Million | +12.07% |
| 2013-06-30 | AU$190.03 Million | +9.60% |
| 2012-06-30 | AU$173.38 Million | +3.77% |
| 2011-06-30 | AU$167.07 Million | -2.99% |
| 2010-06-30 | AU$172.22 Million | +3.67% |
| 2009-06-30 | AU$166.12 Million | -39.47% |
| 2008-06-30 | AU$274.44 Million | -20.49% |
| 2007-06-30 | AU$345.16 Million | +106.18% |
| 2006-06-30 | AU$167.41 Million | +18.68% |
| 2005-06-30 | AU$141.05 Million | +69.48% |
| 2004-06-30 | AU$83.23 Million | +0.58% |
| 2003-06-30 | AU$82.75 Million | +4.97% |
| 2002-06-30 | AU$78.83 Million | +12.66% |
| 2001-06-30 | AU$69.98 Million | +15.74% |
| 2000-06-30 | AU$60.46 Million | +13.86% |
| 1999-06-30 | AU$53.10 Million | +34.52% |
| 1998-06-30 | AU$39.48 Million | +5.30% |
| 1997-06-30 | AU$37.49 Million | -1.83% |
| 1996-06-30 | AU$38.19 Million | -46.16% |
| 1995-06-30 | AU$70.92 Million | -15.23% |
| 1994-06-30 | AU$83.67 Million | +14.26% |
| 1993-06-30 | AU$73.22 Million | +5.00% |
| 1992-06-30 | AU$69.74 Million | -36.11% |
| 1991-06-30 | AU$109.16 Million | -12.53% |
| 1990-06-30 | AU$124.79 Million | +327.17% |
| 1989-06-30 | AU$29.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CVC Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8295380400.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$76.24 Million | 43.74% |
| Common Stock | AU$96.91 Million | 55.60% |
| Other Comprehensive Income | AU$1.16 Million | 0.67% |
| Total Equity | AU$174.31 Million | 100.00% |
CVC Ltd Competitors by Market Cap
The table below lists competitors of CVC Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lima Dua Lima Tiga PT
JK:LUCY
|
$17.06 Million |
|
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH
|
$17.06 Million |
|
Aemulus Holdings Bhd
KLSE:0181
|
$17.06 Million |
|
LB Lusem Co. Ltd.
KQ:376190
|
$17.07 Million |
|
Zhong An Group Limited
F:35Z
|
$17.05 Million |
|
Kaofu Chemical Corporation
TWO:4773
|
$17.05 Million |
|
Autocount Dotcom Berhad
KLSE:0276
|
$17.04 Million |
|
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
|
$17.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CVC Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 173,528,188 to 174,308,200, a change of 780,012 (0.4%).
- Net income of 537,725 contributed positively to equity growth.
- Dividend payments of 324,501 reduced retained earnings.
- Share repurchases of 324,501 reduced equity.
- Other comprehensive income increased equity by 566,521.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$537.73K | +0.31% |
| Dividends Paid | AU$324.50K | -0.19% |
| Share Repurchases | AU$324.50K | -0.19% |
| Other Comprehensive Income | AU$566.52K | +0.33% |
| Other Changes | AU$324.77K | +0.19% |
| Total Change | AU$- | 0.45% |
Book Value vs Market Value Analysis
This analysis compares CVC Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.47x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 11.92x to 1.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-06-30 | AU$0.18 | AU$2.20 | x |
| 1990-06-30 | AU$0.83 | AU$2.20 | x |
| 1991-06-30 | AU$0.86 | AU$2.20 | x |
| 1992-06-30 | AU$0.62 | AU$2.20 | x |
| 1993-06-30 | AU$0.66 | AU$2.20 | x |
| 1994-06-30 | AU$0.75 | AU$2.20 | x |
| 1995-06-30 | AU$0.50 | AU$2.20 | x |
| 1996-06-30 | AU$0.20 | AU$2.20 | x |
| 1997-06-30 | AU$0.31 | AU$2.20 | x |
| 1998-06-30 | AU$0.34 | AU$2.20 | x |
| 1999-06-30 | AU$0.46 | AU$2.20 | x |
| 2000-06-30 | AU$0.54 | AU$2.20 | x |
| 2001-06-30 | AU$0.63 | AU$2.20 | x |
| 2002-06-30 | AU$0.71 | AU$2.20 | x |
| 2003-06-30 | AU$0.74 | AU$2.20 | x |
| 2004-06-30 | AU$0.75 | AU$2.20 | x |
| 2005-06-30 | AU$1.24 | AU$2.20 | x |
| 2006-06-30 | AU$1.34 | AU$2.20 | x |
| 2007-06-30 | AU$2.66 | AU$2.20 | x |
| 2008-06-30 | AU$1.59 | AU$2.20 | x |
| 2009-06-30 | AU$1.06 | AU$2.20 | x |
| 2010-06-30 | AU$1.20 | AU$2.20 | x |
| 2011-06-30 | AU$1.23 | AU$2.20 | x |
| 2012-06-30 | AU$1.29 | AU$2.20 | x |
| 2013-06-30 | AU$1.41 | AU$2.20 | x |
| 2014-06-30 | AU$1.62 | AU$2.20 | x |
| 2015-06-30 | AU$1.55 | AU$2.20 | x |
| 2016-06-30 | AU$1.68 | AU$2.20 | x |
| 2017-06-30 | AU$1.66 | AU$2.20 | x |
| 2018-06-30 | AU$1.71 | AU$2.20 | x |
| 2019-06-30 | AU$1.51 | AU$2.20 | x |
| 2020-06-30 | AU$1.43 | AU$2.20 | x |
| 2021-06-30 | AU$1.56 | AU$2.20 | x |
| 2022-06-30 | AU$1.51 | AU$2.20 | x |
| 2023-06-30 | AU$1.54 | AU$2.20 | x |
| 2024-06-30 | AU$1.49 | AU$2.20 | x |
| 2025-06-30 | AU$1.49 | AU$2.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CVC Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.52%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.03x
- Recent ROE (0.31%) is below the historical average (2.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 2.84% | 12.57% | 0.15x | 1.47x | AU$-1.58 Million |
| 1990 | 1.09% | 31.28% | 0.03x | 1.36x | AU$-8.80 Million |
| 1991 | 2.08% | 96.46% | 0.02x | 1.13x | AU$-8.17 Million |
| 1992 | 1.10% | 12.85% | 0.09x | 1.00x | AU$-6.51 Million |
| 1993 | 0.77% | 6.79% | 0.11x | 1.03x | AU$-7.13 Million |
| 1994 | 0.37% | 1.61% | 0.12x | 1.89x | AU$-8.46 Million |
| 1995 | 0.03% | 0.09% | 0.34x | 1.06x | AU$-7.49 Million |
| 1996 | -0.04% | -0.08% | 0.39x | 1.13x | AU$-3.78 Million |
| 1997 | -0.02% | -0.04% | 0.37x | 1.36x | AU$-3.71 Million |
| 1998 | -0.10% | 0.00% | 0.00x | 1.39x | AU$-3.92 Million |
| 1999 | -0.40% | 0.00% | 0.00x | 1.25x | AU$-5.44 Million |
| 2000 | -0.17% | -0.28% | 0.47x | 1.31x | AU$-6.10 Million |
| 2001 | -0.11% | -1.18% | 0.07x | 1.32x | AU$-7.02 Million |
| 2002 | -0.02% | -0.39% | 0.06x | 1.03x | AU$-7.84 Million |
| 2003 | -0.24% | -4.81% | 0.05x | 1.09x | AU$-8.28 Million |
| 2004 | -0.80% | -1.48% | 0.46x | 1.19x | AU$-8.73 Million |
| 2005 | -0.30% | -2.21% | 0.14x | 1.01x | AU$-14.53 Million |
| 2006 | 13.92% | 464.61% | 0.03x | 1.17x | AU$6.56 Million |
| 2007 | 8.91% | 1201.02% | 0.01x | 1.17x | AU$-3.75 Million |
| 2008 | 0.42% | 8.93% | 0.04x | 1.15x | AU$-26.28 Million |
| 2009 | -42.19% | -329.61% | 0.10x | 1.25x | AU$-82.42 Million |
| 2010 | 12.21% | 97.58% | 0.09x | 1.36x | AU$3.64 Million |
| 2011 | 6.40% | 129.86% | 0.04x | 1.38x | AU$-5.76 Million |
| 2012 | 5.75% | 20.22% | 0.20x | 1.42x | AU$-6.74 Million |
| 2013 | 5.40% | 9.75% | 0.38x | 1.46x | AU$-7.91 Million |
| 2014 | 13.01% | 27.59% | 0.34x | 1.39x | AU$5.87 Million |
| 2015 | 9.87% | 21.42% | 0.35x | 1.31x | AU$-248.34K |
| 2016 | 6.86% | 19.70% | 0.27x | 1.27x | AU$-6.32 Million |
| 2017 | 13.88% | 71.06% | 0.16x | 1.21x | AU$7.69 Million |
| 2018 | 11.09% | 48.29% | 0.15x | 1.48x | AU$2.23 Million |
| 2019 | -1.14% | -3.55% | 0.20x | 1.60x | AU$-20.06 Million |
| 2020 | -1.24% | -11.09% | 0.06x | 1.98x | AU$-18.84 Million |
| 2021 | 10.69% | 31.60% | 0.17x | 1.99x | AU$1.26 Million |
| 2022 | 3.42% | 8.66% | 0.25x | 1.56x | AU$-11.74 Million |
| 2023 | 7.40% | 14.41% | 0.33x | 1.56x | AU$-4.72 Million |
| 2024 | -1.45% | -14.71% | 0.05x | 1.94x | AU$-19.87 Million |
| 2025 | 0.31% | 2.52% | 0.06x | 2.03x | AU$-16.89 Million |
Industry Comparison
This section compares CVC Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $259,640,652
- Average return on equity (ROE) among peers: 11.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CVC Ltd (CVC) | AU$172.38 Million | 2.84% | 1.34x | $17.05 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $94.37 Million | 1.87% | 0.01x | $5.47K |
| Australian Ethical Investment Ltd (AEF) | $13.24 Million | 24.06% | 0.35x | $239.63 Million |
| Australian Foundation Investment Company Ltd (AFI) | $943.61 Million | 6.18% | 0.12x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $47.85 Million | -0.38% | 0.00x | $8.66K |
| Argo Global Listed Infrastructure Ltd (ALI) | $301.56 Million | 5.39% | 0.03x | $14.60K |
| Amcil Ltd (AMH) | $41.43 Million | -1.76% | 0.00x | $137.81 Million |
| Associate Global Partners Ltd (APL) | $11.51 Million | 30.07% | 0.12x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $5.82 Million | 144.29% | 5.44x | $17.16 Million |
| ARC Funds Ltd (ARC) | $1.32 Million | -101.26% | 0.11x | $1.18 Million |
| Australian United Investment Company Ltd (AUI) | $1.14 Billion | 4.96% | 0.26x | $386.05 Million |