Cvc Limited

CVC.ASX

Financials

Operates as a management and investment company and provides investment capital

Market Data

Price

$2.000

-0.0%
Market Cap

$233.3M

P/E Ratio

-100000.0x

EPS

$-0.039

Div. Yield

0.00%

52-Week Change

-0.0%

Latest Earnings

HY26 Appendix 4D and Interim Financial Report

24 February 2026

Revenue
$3.60
-70.1% YoY
NPAT
-$6.70
-320.2% YoY
EPS
$-0.06

CVC Limited reported a significantly increased net loss of $6.7M for HY26, compared to $1.6M loss in the prior period, primarily driven by the absence of material property realisations and a $2.4M residential development impairment in Melbourne. Despite the poor operating result, the company strengthened its liquidity position to over $51M in cash through successful refinancing of bank loans and loan notes. Key points: Successfully refinanced two bank loans and loan notes, strengthening liquidity position; Cash and equivalents exceeded $51M at period end, enhancing ability to meet obligations; Most planning, rezoning and repositioning processes for major assets are now well advanced

Recent Announcements

18 May 2026 Neutral

MARKET UPDATE - LIVERPOOL INVESTMENT

CVC Limited has announced that the NSW Department of Planning, Housing and Infrastructure has decided not to proceed with the Planning Proposal to rezone the 16.7-hectare Liverpool property from industrial to mixed-use residential development after nearly a decade of assessment. The property, in which CVC holds a 66.7% interest through LAC JV Pty Ltd, will remain zoned E4 General Industrial, and the Board believes it still represents a significant opportunity given strong demand for industrial and logistics assets in Sydney.

24 Feb 2026 Actual Results Negative

HY26 Appendix 4D and Interim Financial Report

CVC Limited reported a significantly increased net loss of $6.7M for HY26, compared to $1.6M loss in the prior period, primarily driven by the absence of material property realisations and a $2.4M residential development impairment in Melbourne. Despite the poor operating result, the company strengthened its liquidity position to over $51M in cash through successful refinancing of bank loans and loan notes. Key points: Successfully refinanced two bank loans and loan notes, strengthening liquidity position; Cash and equivalents exceeded $51M at period end, enhancing ability to meet obligations; Most planning, rezoning and repositioning processes for major assets are now well advanced

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