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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	46.21	56.71	34.85	65.82	29.71	61.68
Long-Term Investments	841.57	826.06	780.66	762.14	637.32	467.32
Loans & Lease Receivables	410.76	381.17	358.51	284.54	198.71	136.23
Other Receivables	13.14	13.6	12.87	17.86	7.19	15.53
Property, Plant & Equipment	29.17	24.77	29.76	31.22	33.51	26.95
Goodwill	16.99	14.8	14.8	14.8	0.8	0.8
Other Intangible Assets	-	0.33	0.29	0.3	0.79	1.33
Other Current Assets	8.14	5.87	11.82	4.33	4.71	3.23
Long-Term Deferred Tax Assets	70.47	73.92	79.85	66.97	61.25	67.78
Total Assets	1,436	1,398	1,324	1,249	974.61	781.25
Accounts Payable	29.52	5.04	4.66	7.83	7.52	8.12
Accrued Expenses	19.13	25.76	24.86	22.92	23.4	19.76
Current Portion of Leases	5.3	5.54	5.29	6.92	7.91	7.07
Long-Term Debt	448.53	400.86	384.55	314.21	128.59	3.61
Long-Term Leases	16.96	18.04	22.06	20.56	21.46	17.61
Current Income Taxes Payable	14.33	29.6	34.49	20.67	8.45	7.93
Other Current Liabilities	-	13.36	10.38	25.96	18.75	30.66
Long-Term Deferred Tax Liabilities	6.86	6.48	8.53	8.74	9.76	8.01
Other Long-Term Liabilities	2.86	3.21	3.86	3.57	8.13	11.43
Total Liabilities	543.48	507.87	498.66	431.37	233.97	114.19
Common Stock	375.14	375.14	375.14	375.14	361.23	346.74
Retained Earnings	482.13	462.5	405.82	397.29	346.1	295.36
Comprehensive Income & Other	35.68	52.64	44.71	44.98	33.31	24.96
Shareholders' Equity	892.95	890.28	825.67	817.42	740.64	667.06
Total Liabilities & Equity	1,436	1,398	1,324	1,249	974.61	781.25
Total Debt	470.79	424.43	411.9	341.69	157.96	28.28
Net Cash (Debt)	-424.58	-367.72	-377.05	-275.87	-128.26	33.4
Net Cash Per Share	-6.16	-5.34	-5.47	-4.00	-1.89	0.49
Filing Date Shares Outstanding	68.07	68.07	68.07	68.07	67.83	67.32
Total Common Shares Outstanding	68.07	68.07	68.07	68.07	67.83	67.32
Working Capital	409.96	378.97	339.31	289.06	174.91	143.52
Book Value Per Share	13.12	13.08	12.13	12.01	10.92	9.91
Tangible Book Value	875.97	875.14	810.58	802.31	739.05	664.93
Tangible Book Value Per Share	12.87	12.86	11.91	11.79	10.90	9.88