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. Explore Civmec Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check financial resilience of Civmec Ltd to evaluate the company's liquid asset resilience ratio.

Civmec Ltd Competitors by Total Liabilities

The table below lists competitors of Civmec Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Red Violet Inc NASDAQ:RDVT	USA	$10.34 Million
Sijin Intelligent Forming Machinery SHE:003025	China	CN¥298.46 Million
Chrysos Corporation Ltd AU:C79	Australia	AU$87.85 Million
Shenzhen Huijie Group Co Ltd SHE:002763	China	CN¥610.22 Million
REalloys Inc. NASDAQ:ALOY	USA	$3.03 Million
Huasu Holdings Co Ltd SHE:000509	China	CN¥666.23 Million
Chongqing VDL Electronics Co. Ltd. A SHE:301121	China	CN¥1.45 Billion
ICRA Limited NSE:ICRA	India	Rs2.72 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

$564.33 Million

AU$797.56 Million AUD

Market Cap Rank

#11929 Global

#299 in Australia

Share Price

AU$1.57

Change (1 day)

-0.63%

52-Week Range

AU$0.90 - AU$1.76

All Time High

AU$1.76