CVC Ltd (CVC) - Net Assets

Latest as of June 2026: AU$183.60 Million AUD ≈ $129.91 Million USD

Based on the latest financial reports, CVC Ltd (CVC) has net assets worth AU$183.60 Million AUD (≈ $129.91 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$442.56 Million ≈ $313.14 Million USD) and total liabilities (AU$258.96 Million ≈ $183.23 Million USD). 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. Check CVC Ltd (CVC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$183.60 Million
% of Total Assets 41.49%
Annual Growth Rate 5.09%
5-Year Change 4.25%
10-Year Change -7.48%
Growth Volatility 58.48

CVC Ltd - Net Assets Trend (1989–2026)

This chart illustrates how CVC Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CVC stock market capitalisation.

Annual Net Assets for CVC Ltd (1989–2026)

The table below shows the annual net assets of CVC Ltd from 1989 to 2026. Also explore CVC Ltd (CVC) equity growth momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2026-06-30 AU$183.60 Million
≈ $129.91 Million		 +1.00%
2025-06-30 AU$181.78 Million
≈ $128.62 Million		 +0.76%
2024-06-30 AU$180.41 Million
≈ $127.65 Million		 +0.51%
2023-06-30 AU$179.51 Million
≈ $127.01 Million		 +1.92%
2022-06-30 AU$176.12 Million
≈ $124.62 Million		 -19.82%
2021-06-30 AU$219.66 Million
≈ $155.43 Million		 +13.36%
2020-06-30 AU$193.77 Million
≈ $137.10 Million		 +7.77%
2019-06-30 AU$179.79 Million
≈ $127.21 Million		 -12.80%
2018-06-30 AU$206.17 Million
≈ $145.88 Million		 +3.90%
2017-06-30 AU$198.44 Million
≈ $140.41 Million		 -7.06%
2016-06-30 AU$213.52 Million
≈ $151.08 Million		 +6.30%
2015-06-30 AU$200.86 Million
≈ $142.12 Million		 -5.68%
2014-06-30 AU$212.96 Million
≈ $150.69 Million		 +12.07%
2013-06-30 AU$190.03 Million
≈ $134.46 Million		 +9.60%
2012-06-30 AU$173.38 Million
≈ $122.68 Million		 +3.77%
2011-06-30 AU$167.07 Million
≈ $118.21 Million		 -2.99%
2010-06-30 AU$172.22 Million
≈ $121.85 Million		 +3.67%
2009-06-30 AU$166.12 Million
≈ $117.54 Million		 -39.47%
2008-06-30 AU$274.44 Million
≈ $194.19 Million		 -20.49%
2007-06-30 AU$345.16 Million
≈ $244.23 Million		 +106.18%
2006-06-30 AU$167.41 Million
≈ $118.45 Million		 +18.68%
2005-06-30 AU$141.05 Million
≈ $99.80 Million		 +69.48%
2004-06-30 AU$83.23 Million
≈ $58.89 Million		 +0.58%
2003-06-30 AU$82.75 Million
≈ $58.55 Million		 +4.97%
2002-06-30 AU$78.83 Million
≈ $55.78 Million		 +12.66%
2001-06-30 AU$69.98 Million
≈ $49.51 Million		 +15.74%
2000-06-30 AU$60.46 Million
≈ $42.78 Million		 +13.86%
1999-06-30 AU$53.10 Million
≈ $37.57 Million		 +34.52%
1998-06-30 AU$39.48 Million
≈ $27.93 Million		 +5.30%
1997-06-30 AU$37.49 Million
≈ $26.53 Million		 -1.83%
1996-06-30 AU$38.19 Million
≈ $27.02 Million		 -46.16%
1995-06-30 AU$70.92 Million
≈ $50.18 Million		 -15.23%
1994-06-30 AU$83.67 Million
≈ $59.20 Million		 +14.26%
1993-06-30 AU$73.22 Million
≈ $51.81 Million		 +5.00%
1992-06-30 AU$69.74 Million
≈ $49.34 Million		 -36.11%
1991-06-30 AU$109.16 Million
≈ $77.23 Million		 -12.53%
1990-06-30 AU$124.79 Million
≈ $88.30 Million		 +327.17%
1989-06-30 AU$29.21 Million
≈ $20.67 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 8145955000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2026)

Component Amount Percentage
Retained Earnings AU$74.74 Million 43.74%
Common Stock AU$96.91 Million 56.71%
Other Comprehensive Income AU$-768.94K -0.45%
Total Equity AU$170.88 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
Peak Rare EARTHS Ltd
AU:PEK
 $137.02 Million
Clarus Corp
NASDAQ:CLAR
 $137.07 Million
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
 $137.11 Million
Waldencast Acquisition Corp
NASDAQ:WALD
 $137.16 Million
Bassett Furniture Industries
NASDAQ:BSET
 $136.89 Million
DaeChang Solution Co. Ltd
KQ:096350
 $136.81 Million
Daios Plastics S.A.
AT:DAIOS
 $136.79 Million
Journey Medical Corp
NASDAQ:DERM
 $136.73 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 2025 to 2026, total equity changed from 174,308,200 to 170,880,257, a change of -3,427,943 (-2.0%).
  • Net income of 2,161,040 contributed positively to equity growth.
  • Dividend payments of 5,831,812 reduced retained earnings.
  • Other comprehensive income decreased equity by 1,933,689.
  • Other factors increased equity by 2,176,518.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income AU$2.16 Million +1.26%
Dividends Paid AU$5.83 Million -3.41%
Other Comprehensive Income AU$-1.93 Million -1.13%
Other Changes AU$2.18 Million +1.27%
Total Change AU$- -1.97%

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: 1.13x
  • 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 9.00x to 1.13x 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$1.66 x
1990-06-30 AU$0.83 AU$1.66 x
1991-06-30 AU$0.86 AU$1.66 x
1992-06-30 AU$0.62 AU$1.66 x
1993-06-30 AU$0.66 AU$1.66 x
1994-06-30 AU$0.75 AU$1.66 x
1995-06-30 AU$0.50 AU$1.66 x
1996-06-30 AU$0.20 AU$1.66 x
1997-06-30 AU$0.31 AU$1.66 x
1998-06-30 AU$0.34 AU$1.66 x
1999-06-30 AU$0.46 AU$1.66 x
2000-06-30 AU$0.54 AU$1.66 x
2001-06-30 AU$0.63 AU$1.66 x
2002-06-30 AU$0.71 AU$1.66 x
2003-06-30 AU$0.74 AU$1.66 x
2004-06-30 AU$0.75 AU$1.66 x
2005-06-30 AU$1.24 AU$1.66 x
2006-06-30 AU$1.34 AU$1.66 x
2007-06-30 AU$2.66 AU$1.66 x
2008-06-30 AU$1.59 AU$1.66 x
2009-06-30 AU$1.06 AU$1.66 x
2010-06-30 AU$1.20 AU$1.66 x
2011-06-30 AU$1.23 AU$1.66 x
2012-06-30 AU$1.29 AU$1.66 x
2013-06-30 AU$1.41 AU$1.66 x
2014-06-30 AU$1.62 AU$1.66 x
2015-06-30 AU$1.55 AU$1.66 x
2016-06-30 AU$1.68 AU$1.66 x
2017-06-30 AU$1.66 AU$1.66 x
2018-06-30 AU$1.71 AU$1.66 x
2019-06-30 AU$1.51 AU$1.66 x
2020-06-30 AU$1.43 AU$1.66 x
2021-06-30 AU$1.56 AU$1.66 x
2022-06-30 AU$1.51 AU$1.66 x
2023-06-30 AU$1.54 AU$1.66 x
2024-06-30 AU$1.49 AU$1.66 x
2025-06-30 AU$1.49 AU$1.66 x
2026-06-30 AU$1.47 AU$1.66 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): 1.26%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.05%
  • • Asset Turnover: 0.46x
  • • Equity Multiplier: 2.59x
  • Recent ROE (1.26%) is below the historical average (2.39%), 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$-16.89 Million
2026 1.26% 1.05% 0.46x 2.59x AU$-14.93 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: $929,378,316
  • Average return on equity (ROE) among peers: 11.77%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CVC Ltd (CVC) AU$183.60 Million 2.84% 1.41x $137.00 Million
Acorn Capital Investment Fund Ltd (ACQ) $97.27 Million 3.12% 0.02x $57.41 Million
Australian Ethical Investment Ltd (AEF) $15.31 Million 33.19% 0.51x $333.44 Million
Australian Foundation Investment Company Ltd (AFI) $1.92 Billion 4.89% 0.10x $5.73 Billion
Alternative Investment Trust (AIQ) $0.00 0.00% 0.00x $33.44 Million
Argo Global Listed Infrastructure Ltd (ALI) $417.88 Million 2.30% 0.04x $329.25 Million
Amcil Ltd (AMH) $3.45 Billion -1.39% 0.80x $199.18 Million
Associate Global Partners Ltd (APL) $864.08K 9.22% 0.04x $10.38 Million
Ariadne Australia Ltd (ARA) $179.97 Million 43.89% 0.05x $64.62 Million
ARC Funds Ltd (ARC) $7.44 Million 17.23% 0.01x $3.50 Million
Argo Investments Ltd (ARG) $3.21 Billion 5.21% 0.09x $4.93 Billion

About CVC Ltd

AU:CVC Australia Asset Management
Market Cap
$137.00 Million
AU$193.62 Million AUD
Market Cap Rank
#18086 Global
#546 in Australia
Share Price
AU$1.66
Change (1 day)
+0.00%
52-Week Range
AU$1.46 - AU$2.24
All Time High
AU$2.60
Categories
Companies in Australia Asset Management Banking & Financial
About

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