Civmec Ltd (CVL) - Total Liabilities
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
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