CVC Ltd Net Assets

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

CVC Ltd net assets. 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. Also explore CVC Ltd (CVC) net asset momentum to track the company's year-over-year net asset growth rate.

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

Net Assets of CVC Ltd (1989–2026)

Net assets of CVC Ltd from 1989 to 2026. This chart illustrates how CVC Ltd's net assets have evolved over time, based on quarterly financial data. See CVC Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Net Assets for CVC Ltd (1989–2026)

The table below shows the annual net assets of CVC Ltd from 1989 to 2026. For live market cap and overall valuation, see CVC Ltd stock valuation.

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.

CVC Ltd Net Assets Breakdown (June 2026)

CVC Ltd net assets breakdown by equity component as of 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
Athens Medical C.S.A. AT:IATR	$139.94 Million
Userjoy Technology Co Ltd TWO:3546	$139.94 Million
Toro Ltd NASDAQ:TORO	$139.97 Million
D-Box Technologies Inc. TO:DBO	$140.06 Million
GEVORKYAN as PR:GEV	$139.82 Million
ANDREW PELLER LTD A F:ANJ	$139.73 Million
CI Games SA WAR:CIG	$139.72 Million
enCore Energy Corp. Common Shares NASDAQ:EU	$139.67 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: 1.16x
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 9.19x to 1.16x 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$1.70	x
1990-06-30	AU$0.83	AU$1.70	x
1991-06-30	AU$0.86	AU$1.70	x
1992-06-30	AU$0.62	AU$1.70	x
1993-06-30	AU$0.66	AU$1.70	x
1994-06-30	AU$0.75	AU$1.70	x
1995-06-30	AU$0.50	AU$1.70	x
1996-06-30	AU$0.20	AU$1.70	x
1997-06-30	AU$0.31	AU$1.70	x
1998-06-30	AU$0.34	AU$1.70	x
1999-06-30	AU$0.46	AU$1.70	x
2000-06-30	AU$0.54	AU$1.70	x
2001-06-30	AU$0.63	AU$1.70	x
2002-06-30	AU$0.71	AU$1.70	x
2003-06-30	AU$0.74	AU$1.70	x
2004-06-30	AU$0.75	AU$1.70	x
2005-06-30	AU$1.24	AU$1.70	x
2006-06-30	AU$1.34	AU$1.70	x
2007-06-30	AU$2.66	AU$1.70	x
2008-06-30	AU$1.59	AU$1.70	x
2009-06-30	AU$1.06	AU$1.70	x
2010-06-30	AU$1.20	AU$1.70	x
2011-06-30	AU$1.23	AU$1.70	x
2012-06-30	AU$1.29	AU$1.70	x
2013-06-30	AU$1.41	AU$1.70	x
2014-06-30	AU$1.62	AU$1.70	x
2015-06-30	AU$1.55	AU$1.70	x
2016-06-30	AU$1.68	AU$1.70	x
2017-06-30	AU$1.66	AU$1.70	x
2018-06-30	AU$1.71	AU$1.70	x
2019-06-30	AU$1.51	AU$1.70	x
2020-06-30	AU$1.43	AU$1.70	x
2021-06-30	AU$1.56	AU$1.70	x
2022-06-30	AU$1.51	AU$1.70	x
2023-06-30	AU$1.54	AU$1.70	x
2024-06-30	AU$1.49	AU$1.70	x
2025-06-30	AU$1.49	AU$1.70	x
2026-06-30	AU$1.47	AU$1.70	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: $1,330,465,607
Average return on equity (ROE) among peers: 7.38%

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	$139.88 Million
Acorn Capital Investment Fund Ltd (ACQ)	$62.59 Million	-0.91%	0.05x	$50.07 Million
Australian Ethical Investment Ltd (AEF)	$4.54 Million	10.12%	0.23x	$368.08 Million
Australian Foundation Investment Company Ltd (AFI)	$8.74 Billion	3.26%	0.21x	$6.00 Billion
Alternative Investment Trust (AIQ)	$36.94 Million	21.66%	0.11x	$33.20 Million
Argo Global Listed Infrastructure Ltd (ALI)	$320.48 Million	-2.91%	0.03x	$329.25 Million
Amcil Ltd (AMH)	$312.81 Million	2.21%	0.09x	$191.39 Million
Associate Global Partners Ltd (APL)	$11.51 Million	30.07%	0.12x	$11.51 Million
Ariadne Australia Ltd (ARA)	$-48.28 Million	0.00%	0.00x	$64.62 Million
ARC Funds Ltd (ARC)	$4.54 Million	5.80%	0.01x	$2.55 Million
Argo Investments Ltd (ARG)	$3.86 Billion	4.45%	0.20x	$5.04 Billion

About CVC Ltd

AU:CVC Australia Asset Management

Market Cap

$139.88 Million

AU$197.70 Million AUD

Market Cap Rank

#17742 Global

#520 in Australia

Share Price

AU$1.70

Change (1 day)

+0.00%

52-Week Range

AU$1.46 - AU$2.24

All Time High

AU$2.60