Credit Corp Group Limited (ASX:CCP)
Australia
· Delayed Price · Currency is AUD 15.62
-0.15 (-0.95%)
Feb 21, 2025, 4:10 PM AEST
Credit Corp Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 61.16 | 34.85 | 65.82 | 29.71 | 61.68 | 48.66 | Upgrade
|
| Long-Term Investments | 812.79 | 780.66 | 762.14 | 637.32 | 467.32 | 422.62 | Upgrade
|
| Loans & Lease Receivables | 377.19 | 358.51 | 284.54 | 198.71 | 136.23 | 137.71 | Upgrade
|
| Other Receivables | 14.01 | 12.87 | 17.86 | 7.19 | 15.53 | 10.69 | Upgrade
|
| Property, Plant & Equipment | 28.25 | 29.76 | 31.22 | 33.51 | 26.95 | 32.38 | Upgrade
|
| Goodwill | 14.8 | 14.8 | 14.8 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Other Intangible Assets | - | 0.29 | 0.3 | 0.79 | 1.33 | 2.01 | Upgrade
|
| Other Current Assets | 8.1 | 11.82 | 4.33 | 4.71 | 3.23 | 3.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 80.67 | 79.85 | 66.97 | 61.25 | 67.78 | 64.28 | Upgrade
|
| Total Assets | 1,397 | 1,324 | 1,249 | 974.61 | 781.25 | 722.65 | Upgrade
|
| Accounts Payable | 25.01 | 4.66 | 7.83 | 7.52 | 8.12 | 1.43 | Upgrade
|
| Accrued Expenses | 17.87 | 24.86 | 22.92 | 23.4 | 19.76 | 26.29 | Upgrade
|
| Current Portion of Leases | 5.49 | 5.29 | 6.92 | 7.91 | 7.07 | 7.64 | Upgrade
|
| Long-Term Debt | 397.15 | 384.55 | 314.21 | 128.59 | 3.61 | 22.42 | Upgrade
|
| Long-Term Leases | 20.6 | 22.06 | 20.56 | 21.46 | 17.61 | 22 | Upgrade
|
| Current Income Taxes Payable | 33.67 | 34.49 | 20.67 | 8.45 | 7.93 | - | Upgrade
|
| Other Current Liabilities | - | 10.38 | 25.96 | 18.75 | 30.66 | 31.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.87 | 8.53 | 8.74 | 9.76 | 8.01 | 8.72 | Upgrade
|
| Other Long-Term Liabilities | 3.31 | 3.86 | 3.57 | 8.13 | 11.43 | 8.77 | Upgrade
|
| Total Liabilities | 511.97 | 498.66 | 431.37 | 233.97 | 114.19 | 128.44 | Upgrade
|
| Common Stock | 375.14 | 375.14 | 375.14 | 361.23 | 346.74 | 346.74 | Upgrade
|
| Retained Earnings | 434.31 | 405.82 | 397.29 | 346.1 | 295.36 | 231.45 | Upgrade
|
| Comprehensive Income & Other | 75.55 | 44.71 | 44.98 | 33.31 | 24.96 | 16.02 | Upgrade
|
| Shareholders' Equity | 885 | 825.67 | 817.42 | 740.64 | 667.06 | 594.21 | Upgrade
|
| Total Liabilities & Equity | 1,397 | 1,324 | 1,249 | 974.61 | 781.25 | 722.65 | Upgrade
|
| Total Debt | 423.25 | 411.9 | 341.69 | 157.96 | 28.28 | 52.06 | Upgrade
|
| Net Cash (Debt) | -362.09 | -377.05 | -275.87 | -128.26 | 33.4 | -3.4 | Upgrade
|
| Net Cash Per Share | -5.23 | -5.48 | -4.00 | -1.89 | 0.49 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 68.07 | 68.07 | 68.07 | 67.83 | 67.32 | 67.32 | Upgrade
|
| Total Common Shares Outstanding | 68.07 | 68.07 | 68.07 | 67.83 | 67.32 | 67.32 | Upgrade
|
| Working Capital | 378.42 | 339.31 | 289.06 | 174.91 | 143.52 | 134.04 | Upgrade
|
| Book Value Per Share | 13.00 | 12.13 | 12.01 | 10.92 | 9.91 | 8.83 | Upgrade
|
| Tangible Book Value | 870.2 | 810.58 | 802.31 | 739.05 | 664.93 | 591.4 | Upgrade
|
| Tangible Book Value Per Share | 12.78 | 11.91 | 11.79 | 10.90 | 9.88 | 8.79 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.