Civmec Ltd (CVL) - Total Liabilities

Latest as of December 2025: AU$533.20 Million AUD ≈ $377.27 Million USD

Based on the latest financial reports, Civmec Ltd (CVL) has total liabilities worth AU$533.20 Million AUD (≈ $377.27 Million USD) 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. See CVL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Hunan Huakai Cultural and Creative Co Ltd SHE:300592	China	CN¥1.76 Billion
Shenzhen Absen Optoelectronic Co Ltd SHE:300389	China	CN¥2.64 Billion
Sparebank 1 Ringerike Hadeland OL:RING	Norway	Nkr27.21 Billion
Platzer Fastigheter Holding AB (publ) ST:PLAZ-B	Sweden	Skr18.38 Billion
Jilin Yatai Group Co Ltd SHG:600881	China	CN¥40.25 Billion
Lions Gate Entertainment Corp NYSE:LGF-A	USA	$7.32 Billion
KoMiCo Ltd KQ:183300	Korea	₩583.17 Billion

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. For the full company profile including market capitalisation, see Civmec Ltd market cap and net worth.

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 ≈ $269.86 Million	-9.65%
2024-06-30	AU$422.10 Million ≈ $298.66 Million	+19.01%
2023-06-30	AU$354.68 Million ≈ $250.96 Million	-0.12%
2022-06-30	AU$355.10 Million ≈ $251.25 Million	+3.11%
2021-06-30	AU$344.39 Million ≈ $243.68 Million	+2.57%
2020-06-30	AU$335.76 Million ≈ $237.57 Million	+30.94%
2019-06-30	AU$256.42 Million ≈ $181.43 Million	-6.42%
2018-06-30	AU$274.01 Million ≈ $193.88 Million	+82.84%
2017-06-30	AU$149.86 Million ≈ $106.03 Million	+53.26%
2016-06-30	AU$97.78 Million ≈ $69.18 Million	-6.28%
2015-06-30	AU$104.33 Million ≈ $73.82 Million	-28.20%
2014-06-30	AU$145.30 Million ≈ $102.81 Million	+74.90%
2013-06-30	AU$83.08 Million ≈ $58.78 Million	-7.64%
2012-06-30	AU$89.95 Million ≈ $63.64 Million	+74.64%
2011-06-30	AU$51.51 Million ≈ $36.44 Million	--

About Civmec Ltd

AU:CVL Australia Engineering & Construction

Market Cap

$719.38 Million

AU$1.02 Billion AUD

Market Cap Rank

#10578 Global

#269 in Australia

Share Price

AU$2.00

Change (1 day)

+0.00%

52-Week Range

AU$1.04 - AU$2.00

All Time High

AU$2.00