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. Also explore CVL net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Civmec Ltd to measure how efficiently the company converts operating cash flow to free cash.

Civmec Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
China CN¥579.91 Million
Hg Technologies Co Ltd
SHE:300847
China CN¥140.67 Million
BGT Group Co. Ltd.
SHE:300774
China CN¥762.53 Million
Nanjing Quanxin Cable Technology Co Ltd
SHE:300447
China CN¥555.18 Million
Shenzhen Hirisun Technology Inc
SHE:300277
China CN¥176.80 Million
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
China CN¥79.36 Million
Warteck Invest Ltd
SW:WARN
Switzerland CHF554.35 Million
Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222
China CN¥2.01 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 market value of Civmec Ltd.

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
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About Civmec Ltd

AU:CVL Australia Engineering & Construction
Market Cap
$625.63 Million
AU$884.20 Million AUD
Market Cap Rank
#11082 Global
#291 in Australia
Share Price
AU$1.74
Change (1 day)
+1.17%
52-Week Range
AU$1.13 - 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