CVN.AXCVN.AXASX

Revenue (LTM)

Net Income (LTM)

$4M

+656.3% YoY

Free Cash Flow

$3141

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned positive

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓5.1%	-0↑4.8%	-0↑9.8%	-1↓206.1%
Operating Income	-6	-8↓36.4%	-8↓1.2%	-7↑18.9%	-5↑24.9%
Net Income	17	-54↓413.7%	-4↑92.4%	-1↑84.0%	4↑656.3%
EBITDA	17	-23↓230.8%	-3↑86.7%	-1↑82.0%	-5↓806.4%
EPS Diluted	0.01	-0.03↓403.7%	-0.00↑93.1%	-0.00↑82.6%	0.00↑600.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	98	112↑14.2%	96↓15.0%	180↑88.0%	186↑3.7%
Total Current Assets	100	113↑13.8%	97↓14.4%	181↑86.4%	187↑3.4%
Total Assets	257	274↑6.4%	269↓1.9%	268↓0.4%	276↑3.3%
Total Current Liabilities	2	3↑56.9%	2↓37.7%	1↓62.2%	5↑479.4%
Total Liabilities	3	4↑33.1%	2↓39.6%	1↓43.3%	5↑281.2%
Total Equity	255	270↑6.1%	266↓1.3%	266↓0.0%	272↑2.0%
Total Debt	1	0↓31.5%	0↓50.1%	1↑173.2%	0↓35.4%
Net Debt	-98	-112↓14.5%	-95↑14.9%	-179↓87.8%	-186↓3.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-5	-6↓15.7%	-5↑17.4%	1↑127.1%	0↓99.5%
Capital Expenditure	-10	-38↓300.1%	-14↑64.2%	-3↑76.5%	-0↑99.9%
Free Cash Flow	-14	-44↓204.1%	-18↑58.2%	-2↑89.3%	0↑100.2%
Stock-Based Comp	0	1	0	0	2
Net Change in Cash	-15	14↑192.1%	-17↓222.4%	84↑592.0%	0↓100.0%

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

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