Civmec Ltd (CVL) - Total Assets

Latest as of December 2025: AU$1.07 Billion AUD ≈ $755.53 Million USD

Based on the latest financial reports, Civmec Ltd (CVL) holds total assets worth AU$1.07 Billion AUD (≈ $755.53 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Civmec Ltd - Total Assets Trend (2011–2025)

This chart illustrates how Civmec Ltd's total assets have evolved over time, based on quarterly financial data. Also see Civmec Ltd (CVL) market capitalisation for the company's overall valuation and market capitalisation.

Civmec Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Civmec Ltd's total assets of AU$1.07 Billion consist of 35.4% current assets and 64.6% non-current assets. Review Civmec Ltd total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 11.3%
Accounts Receivable AU$207.30 Million 22.7%
Inventory AU$658.00K 0.1%
Property, Plant & Equipment AU$568.17 Million 62.3%
Intangible Assets AU$10.00K 0.0%
Goodwill AU$10.00K 0.0%

Asset Composition Trend (2011–2025)

This chart illustrates how Civmec Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for Civmec Ltd for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Civmec Ltd's current assets represent 35.4% of total assets in 2025, a decrease from 37.8% in 2011.
  • Cash Position: Cash and equivalents constituted 11.3% of total assets in 2025, up from 9.1% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
  • Asset Diversification: The largest asset category is property, plant & equipment at 62.3% of total assets.

Civmec Ltd Competitors by Total Assets

Key competitors of Civmec Ltd based on total assets are shown below.

Company Country Total Assets
HOCHTIEF Aktiengesellschaft
F:HOT
Germany €23.59 Billion
Granite Construction Incorporated
NYSE:GVA
USA $4.78 Billion
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥3.78 Billion
Shanghai Tunnel Engineering Co Ltd
SHG:600820
China CN¥184.69 Billion
Jangho Group Co Ltd
SHG:601886
China CN¥29.35 Billion
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
China CN¥10.02 Billion
PNC Infratech Limited
NSE:PNCINFRA
India Rs138.58 Billion
Eche Izquierdo
SN:EISA
Chile CL$552.09 Billion

Civmec Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.47 1.65 1.07
Quick Ratio 1.47 1.65 1.07
Cash Ratio 0.00 0.00 0.00
Working Capital AU$151.53 Million AU$131.73 Million AU$13.05 Million

Civmec Ltd - Advanced Valuation Insights

This section examines the relationship between Civmec Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.52
Latest Market Cap to Assets Ratio 0.70
Asset Growth Rate (YoY) 0.2%
Total Assets AU$911.90 Million
Market Capitalization $638.25 Million USD

Valuation Analysis

Below Book Valuation: The market values Civmec Ltd's assets below their book value (0.70x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Civmec Ltd's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Civmec Ltd (2011–2025)

The table below shows the annual total assets of Civmec Ltd from 2011 to 2025.

Year Total Assets Change
2025-06-30 AU$911.90 Million
≈ $645.23 Million
+0.17%
2024-06-30 AU$910.32 Million
≈ $644.11 Million
+17.28%
2023-06-30 AU$776.19 Million
≈ $549.20 Million
+6.80%
2022-06-30 AU$726.78 Million
≈ $514.25 Million
+14.33%
2021-06-30 AU$635.69 Million
≈ $449.79 Million
+6.37%
2020-06-30 AU$597.63 Million
≈ $422.86 Million
+38.63%
2019-06-30 AU$431.10 Million
≈ $305.03 Million
-3.40%
2018-06-30 AU$446.27 Million
≈ $315.76 Million
+37.49%
2017-06-30 AU$324.58 Million
≈ $229.66 Million
+25.57%
2016-06-30 AU$258.48 Million
≈ $182.89 Million
+0.93%
2015-06-30 AU$256.10 Million
≈ $181.21 Million
-11.56%
2014-06-30 AU$289.57 Million
≈ $204.89 Million
+49.84%
2013-06-30 AU$193.26 Million
≈ $136.74 Million
+7.75%
2012-06-30 AU$179.36 Million
≈ $126.91 Million
+146.37%
2011-06-30 AU$72.80 Million
≈ $51.51 Million
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About Civmec Ltd

AU:CVL Australia Engineering & Construction
Market Cap
$638.25 Million
AU$902.04 Million AUD
Market Cap Rank
#11103 Global
#281 in Australia
Share Price
AU$1.77
Change (1 day)
+2.31%
52-Week Range
AU$1.35 - AU$2.00
All Time High
AU$2.00
About

Civmec Limited, an investment holding company, provides construction and engineering services to the energy, resources, infrastructure, marine, and defense sectors in Australia. It undertakes fabrication projects, such as structural steel, plateworks, tanks, vessels, materials handling equipment, subsea and offshore structures, and pipe spooling services. It offers modularization services; shipbu… Read more