CCV.AXCCV.AXASX

Revenue (LTM)

$381M

+1.1% YoY

Net Income (LTM)

$24M

+40.7% YoY

Free Cash Flow

$76M

Revenue CAGR (5Y)

+6.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	200	212↑5.9%	262↑23.5%	377↑43.9%	381↑1.1%
Gross Profit	126	70↓44.5%	79↑13.4%	92↑16.6%	278↑201.5%
Operating Income	34	42↑22.3%	48↑16.0%	47↓3.1%	49↑4.9%
Net Income	16	11↓31.0%	-97↓969.2%	17↑117.9%	24↑40.7%
EBITDA	40	36↓11.1%	-68↓288.6%	60↑188.2%	67↑12.1%
EPS Diluted	0.03	0.02↓46.9%	-0.16↓1024.9%	0.03↑116.6%	0.04↑39.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	72	58↓19.5%	72↑23.2%	56↓21.3%	73↑30.0%
Total Current Assets	220	231↑4.6%	286↑24.2%	278↓2.7%	286↑2.6%
Total Assets	478	478↑0.1%	446↓6.8%	478↑7.3%	486↑1.6%
Total Current Liabilities	81	86↑5.5%	147↑71.6%	156↑5.6%	147↓5.8%
Total Liabilities	160	163↑1.9%	239↑46.8%	267↑11.6%	258↓3.3%
Total Equity	318	315↓0.8%	206↓34.5%	211↑2.4%	228↑7.9%
Total Debt	134	133↓0.4%	201↑50.7%	224↑11.4%	202↓9.6%
Net Debt	62	75↑21.9%	129↑72.0%	167↑29.5%	129↓22.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	2	8↑369.4%	-12↓245.9%	38↑433.3%	83↑116.1%
Capital Expenditure	-4	-2↑47.2%	-4↓136.0%	-6↓44.3%	-7↓10.8%
Free Cash Flow	-2	6↑415.3%	-16↓366.3%	32↑299.8%	76↑137.3%
Stock-Based Comp	1	1↑54.5%	1↓41.3%	0	0
Net Change in Cash	-34	-14↑59.0%	13↑195.7%	-15↓213.3%	16↑205.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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