Clearview Wealth Ltd
ASX:CVW
Balance Sheet
Balance Sheet Decomposition
Clearview Wealth Ltd
Current Assets | 36.7m |
Cash & Short-Term Investments | 74m |
Receivables | 36.7m |
Other Current Assets | -74m |
Non-Current Assets | 2.8B |
Long-Term Investments | 619.1m |
PP&E | 7m |
Intangibles | 30.8m |
Other Non-Current Assets | 2.1B |
Current Liabilities | 20.6m |
Accounts Payable | 12.4m |
Other Current Liabilities | 8.1m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 112.4m |
Other Non-Current Liabilities | 2.3B |
Balance Sheet
Clearview Wealth Ltd
Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
234
|
183
|
201
|
218
|
222
|
176
|
200
|
186
|
120
|
151
|
|
Cash |
234
|
183
|
201
|
218
|
222
|
176
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
200
|
186
|
120
|
151
|
|
Total Receivables |
7
|
9
|
10
|
9
|
26
|
28
|
27
|
33
|
32
|
29
|
|
Accounts Receivables |
1
|
4
|
5
|
6
|
10
|
28
|
27
|
33
|
16
|
11
|
|
Other Receivables |
8
|
5
|
4
|
3
|
16
|
0
|
0
|
0
|
16
|
17
|
|
Other Current Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
243
|
192
|
210
|
227
|
248
|
205
|
227
|
220
|
152
|
179
|
|
PP&E Net |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
15
|
11
|
|
PP&E Gross |
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
2
|
2
|
3
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
43
|
37
|
36
|
28
|
24
|
25
|
9
|
6
|
8
|
17
|
|
Goodwill |
5
|
5
|
20
|
20
|
20
|
20
|
13
|
13
|
13
|
13
|
|
Note Receivable |
1
|
1
|
5
|
4
|
9
|
11
|
9
|
5
|
3
|
3
|
|
Long-Term Investments |
1 270
|
1 426
|
1 557
|
1 695
|
1 892
|
2 156
|
2 086
|
2 132
|
2 527
|
2 306
|
|
Other Long-Term Assets |
10
|
10
|
11
|
11
|
11
|
11
|
9
|
12
|
7
|
12
|
|
Other Assets |
4
|
3
|
21
|
23
|
39
|
63
|
111
|
144
|
87
|
42
|
|
Total Assets |
1 571
N/A
|
1 670
+6%
|
1 841
+10%
|
1 990
+8%
|
2 224
+12%
|
2 471
+11%
|
2 452
-1%
|
2 520
+3%
|
2 800
+11%
|
2 571
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
16
|
5
|
7
|
8
|
5
|
5
|
5
|
6
|
9
|
11
|
|
Accrued Liabilities |
0
|
5
|
6
|
6
|
7
|
5
|
4
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
4
|
9
|
11
|
21
|
28
|
29
|
45
|
31
|
37
|
41
|
|
Total Current Liabilities |
20
|
19
|
24
|
36
|
40
|
39
|
54
|
37
|
45
|
52
|
|
Long-Term Debt |
0
|
0
|
46
|
0
|
0
|
0
|
15
|
62
|
104
|
101
|
|
Deferred Income Tax |
1
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
2
|
1
|
|
Other Liabilities |
1 299
|
1 340
|
1 434
|
1 541
|
1 767
|
1 984
|
1 941
|
1 967
|
2 189
|
1 937
|
|
Total Liabilities |
1 320
N/A
|
1 360
+3%
|
1 504
+11%
|
1 578
+5%
|
1 809
+15%
|
2 027
+12%
|
2 013
-1%
|
2 067
+3%
|
2 340
+13%
|
2 090
-11%
|
|
Equity | |||||||||||
Common Stock |
278
|
330
|
356
|
418
|
422
|
438
|
450
|
449
|
447
|
467
|
|
Retained Earnings |
27
|
20
|
19
|
6
|
6
|
6
|
7
|
5
|
12
|
14
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
|
Total Equity |
251
N/A
|
310
+24%
|
337
+9%
|
412
+22%
|
416
+1%
|
444
+7%
|
439
-1%
|
453
+3%
|
459
+1%
|
481
+5%
|
|
Total Liabilities & Equity |
1 571
N/A
|
1 670
+6%
|
1 841
+10%
|
1 990
+8%
|
2 224
+12%
|
2 471
+11%
|
2 452
-1%
|
2 520
+3%
|
2 800
+11%
|
2 571
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
418
|
500
|
529
|
597
|
603
|
619
|
622
|
630
|
626
|
643
|