Civmec Limited's next confirmed earnings release is scheduled for February 18, 2027.
| Earnings Date | 2/18/2027 |
As of December 31, 2020, Civmec Limited has 501.09M shares outstanding.
| Shares Outstanding | 501.09M |
As of December 31, 2020, Civmec Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.07 |
| Quick Ratio | 0.22 |
| Debt / Equity | 41.66 |
These figures cover the twelve months ended December 31, 2020.
| Employee Count | 219.00 |
Over the twelve months ended December 31, 2020, Civmec Limited recorded 2.56M in income tax expense.
| Income Tax | 2.56M |
As of the close on October 9, 2026, Civmec Limited's stock has gained approximately 34.21% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 0.97.
| 52-Week Price Change | 34.21% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.97 |
As of December 31, 2020, Civmec Limited holds 26.02M in cash and equivalents against 70.76M in total debt, resulting in a net debt position of 12.71M. Total book value stands at 169.92M, with working capital of 8.17M providing operational flexibility.
| Cash & Cash Equivalents | 26.02M |
| Total Debt | 70.76M |
| Net Debt | 12.71M |
| Equity (Book Value) | 169.92M |
| Book Value Per Share | 0.34 |
| Working Capital | 8.17M |
These figures cover the twelve months ended December 31, 2020.
| Capital Expenditures | -37.30M |
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