Announcement • Sep 16
CVC Limited, Annual General Meeting, Nov 12, 2025 CVC Limited, Annual General Meeting, Nov 12, 2025. Reported Earnings • Aug 27
Full year 2025 earnings released: EPS: AU$0.005 (vs AU$0.022 loss in FY 2024) Full year 2025 results: EPS: AU$0.005 (up from AU$0.022 loss in FY 2024). Revenue: AU$32.1m (up 47% from FY 2024). Net income: AU$537.7k (up AU$3.05m from FY 2024). Profit margin: 1.7% (up from net loss in FY 2024). Board Change • Aug 18
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. 1 independent director (3 non-independent directors). Independent Non-Executive Director Ian Campbell was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Announcement • Aug 04
CVC Limited Provides Earnings Guidance for the Year Ended 30 June 2025 CVC Limited provided earnings guidance for the year ended 30 June 2025. For the year, the net profit after tax to shareholders is forecast to be in the range of nil to $0.6 million. This result is subject to final adjustments and completion of the audit review. Announcement • Feb 10
CVC Limited Provides Earnings Guidance for the Half Year Ended December 31, 2024 CVC Limited provided earnings guidance for the half year ended December 31, 2024. provide guidance that the net loss after tax to shareholders is forecast to be in the range of $1.6 - $2.1 million for the half year ended 31 December 2024 (2023: $0.5 million). Buy Or Sell Opportunity • Aug 28
Now 21% overvalued Over the last 90 days, the stock has fallen 9.5% to AU$1.62. The fair value is estimated to be AU$1.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • Aug 23
Full year 2024 earnings released: AU$0.021 loss per share (vs AU$0.12 profit in FY 2023) Full year 2024 results: AU$0.021 loss per share (down from AU$0.12 profit in FY 2023). Revenue: AU$23.6m (down 75% from FY 2023). Net loss: AU$2.52m (down 119% from profit in FY 2023). Announcement • Jul 31
CVC Limited Provides Earnings Guidance for the Year Ended 30 June 2024 CVC Limited provided earnings guidance for the year ended 30 June 2024. The company provided guidance that the net loss after tax to shareholders is forecast to be in the range of $2.4 million to $2.9 million for the year ended 30 June 2024 (2023: profit of $13.4 million). Board Change • May 08
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Ian Campbell was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Mar 25
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Ian Campbell was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 24
First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.004 profit in 1H 2023) First half 2024 results: AU$0.001 loss per share (down from AU$0.004 profit in 1H 2023). Revenue: AU$7.51m (down 76% from 1H 2023). Net loss: AU$77.6k (down 116% from profit in 1H 2023). New Risk • Feb 24
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Shares are highly illiquid. High level of non-cash earnings (28% accrual ratio). Announcement • Feb 08
CVC Limited Provides Earnings Guidance for the Half Year Ended December 31, 2023 CVC Limited provided earnings guidance for the half year ended December 31, 2023. For the period, the company expects net loss after tax to shareholders of up to $0.5 million for the half year ended 31 December 2023 (2022: profit of $0.5m). This result is subject to final adjustments and completion of the audit review. Board Change • Jan 31
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Ian Campbell was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Jan 24
SIX Group Reportedly Considers Bid for Allfunds Swiss stock market operator SIX Group Ltd. is considering a bid for fund distribution company Allfunds Group plc (ENXTAM:ALLFG), opens new tab, according to two sources with knowledge of the situation, a move that could be complicated by the difficulty of raising acquisition financing. Allfunds management is expected to meet prospective bidders next month, one of the sources said, while the other said no offer from the Zurich-headquartered SIX was imminent. Amsterdam-listed Allfunds is working with Goldman Sachs and Citigroup on a strategic review that could lead to a sale and has also attracted interest from private equity firms, two other people with knowledge of the situation said. Although conversations over the future of Allfunds are preliminary, they may gain momentum during the first quarter after it publishes its annual results in February, the two sources said. Funds including Advent, Brookfield Corporation (TSX:BN), CVC Limited (ASX:CVC) and KKR & Co. Inc. (NYSE:KKR) have shown an interest, two people familiar with the process said, but it was unclear if any planned to pursue an offer. Spokespeople for SIX, which is owned by around 120 banks, and Allfunds, declined comment. Advent, Brookfield, CVC and KKR declined to comment. None of the five sources could be named because the discussions are not public. Some of them said SIX could face challenges in raising financing for an acquisition. Announcement • Dec 20
CVC Limited Resolves Not to Pay Interim Dividend for the Half Year Ending 31 December 2023 CVC Limited announced that having regard to future cashflow commitments of the business, the Board has resolved that an interim dividend for the half year ending 31 December 2023 will not be paid. The Board will continue to evaluate cashflow commitments and its ability to declare and pay a final dividend prior to the end of FY2024. Board Change • Nov 24
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Ian Campbell was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Oct 31
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Ian Campbell was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Sep 26
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Ian Campbell was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Aug 31
Full year 2023 earnings released: EPS: AU$0.12 (vs AU$0.052 in FY 2022) Full year 2023 results: EPS: AU$0.12 (up from AU$0.052 in FY 2022). Revenue: AU$93.3m (up 30% from FY 2022). Net income: AU$13.4m (up 120% from FY 2022). Profit margin: 14% (up from 8.5% in FY 2022). The increase in margin was driven by higher revenue. Announcement • Aug 30
CVC Limited, Annual General Meeting, Oct 24, 2023 CVC Limited, Annual General Meeting, Oct 24, 2023, at 12:00 E. Australia Standard Time. New Risk • Aug 28
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 140% Earnings have declined by 16% per year over the past 5 years. Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Board Change • Aug 24
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Ian Campbell was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Jul 11
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Ian Campbell was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • May 23
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Ian Campbell was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Apr 20
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Ian Campbell was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Mar 23
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Non-Executive Director Ian Campbell was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. 
