Civmec Ltd
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
Civmec Ltd (CVL) - Total Liabilities
Latest total liabilities as of December 2025: AU$533.20 Million AUD
Based on the latest financial reports, Civmec Ltd (CVL) has total liabilities worth AU$533.20 Million AUD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Civmec Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Civmec Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Civmec Ltd Competitors by Total Liabilities
The table below lists competitors of Civmec Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩5.87 Trillion |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
USA | $12.86 Million |
|
Jiangsu Zeyu Intelligent Power Co.Ltd.
SHE:301179
|
China | CN¥1.09 Billion |
|
MVB Financial Corp
NASDAQ:MVBF
|
USA | $2.97 Billion |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
China | CN¥2.52 Billion |
|
The Gym Group plc
PINK:GYYMF
|
USA | $454.40 Million |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
China | CN¥1.64 Billion |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
China | CN¥216.72 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Civmec Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Civmec Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Civmec Ltd (2011–2025)
The table below shows the annual total liabilities of Civmec Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$381.39 Million | -9.65% |
| 2024-06-30 | AU$422.10 Million | +19.01% |
| 2023-06-30 | AU$354.68 Million | -0.12% |
| 2022-06-30 | AU$355.10 Million | +3.11% |
| 2021-06-30 | AU$344.39 Million | +2.57% |
| 2020-06-30 | AU$335.76 Million | +30.94% |
| 2019-06-30 | AU$256.42 Million | -6.42% |
| 2018-06-30 | AU$274.01 Million | +82.84% |
| 2017-06-30 | AU$149.86 Million | +53.26% |
| 2016-06-30 | AU$97.78 Million | -6.28% |
| 2015-06-30 | AU$104.33 Million | -28.20% |
| 2014-06-30 | AU$145.30 Million | +74.90% |
| 2013-06-30 | AU$83.08 Million | -7.64% |
| 2012-06-30 | AU$89.95 Million | +74.64% |
| 2011-06-30 | AU$51.51 Million | -- |