Credit Corp Group Limited (ASX:CCP)
Australia · Delayed Price · Currency is AUD 14.02
+0.06 (0.43%)
Aug 28, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 61.51 | 56.71 | 34.85 | 65.82 | 29.71 |
Long-Term Investments | 875.27 | 826.06 | 780.66 | 762.14 | 637.32 |
Loans & Lease Receivables | 419.6 | 381.17 | 358.51 | 284.54 | 198.71 |
Other Receivables | 12.9 | 13.6 | 12.87 | 17.86 | 7.19 |
Property, Plant & Equipment | 26.4 | 24.77 | 29.76 | 31.22 | 33.51 |
Goodwill | 14.8 | 14.8 | 14.8 | 14.8 | 0.8 |
Other Intangible Assets | 2.85 | 0.33 | 0.29 | 0.3 | 0.79 |
Other Current Assets | 7.27 | 5.87 | 11.82 | 4.33 | 4.71 |
Long-Term Deferred Tax Assets | 66.76 | 73.92 | 79.85 | 66.97 | 61.25 |
Total Assets | 1,488 | 1,398 | 1,324 | 1,249 | 974.61 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.67 | 5.04 | 4.66 | 7.83 | 7.52 |
Accrued Expenses | 33.6 | 25.76 | 24.86 | 22.92 | 23.4 |
Current Portion of Leases | 5.28 | 5.54 | 5.29 | 6.92 | 7.91 |
Long-Term Debt | 470.74 | 400.86 | 384.55 | 314.21 | 128.59 |
Long-Term Leases | 15.33 | 18.04 | 22.06 | 20.56 | 21.46 |
Current Income Taxes Payable | 20.59 | 29.6 | 34.49 | 20.67 | 8.45 |
Other Current Liabilities | 15.15 | 13.36 | 10.38 | 25.96 | 18.75 |
Long-Term Deferred Tax Liabilities | 6.03 | 6.48 | 8.53 | 8.74 | 9.76 |
Other Long-Term Liabilities | 2.91 | 3.21 | 3.86 | 3.57 | 8.13 |
Total Liabilities | 574.3 | 507.87 | 498.66 | 431.37 | 233.97 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 375.14 | 375.14 | 375.14 | 375.14 | 361.23 |
Retained Earnings | 521.75 | 462.5 | 405.82 | 397.29 | 346.1 |
Comprehensive Income & Other | 17.04 | 52.64 | 44.71 | 44.98 | 33.31 |
Shareholders' Equity | 913.93 | 890.28 | 825.67 | 817.42 | 740.64 |
Total Liabilities & Equity | 1,488 | 1,398 | 1,324 | 1,249 | 974.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 491.35 | 424.43 | 411.9 | 341.69 | 157.96 |
Net Cash (Debt) | -429.84 | -367.72 | -377.05 | -275.87 | -128.26 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.31 | -5.34 | -5.47 | -4.00 | -1.89 |
Filing Date Shares Outstanding | 68.07 | 68.07 | 68.07 | 68.07 | 67.83 |
Total Common Shares Outstanding | 68.07 | 68.07 | 68.07 | 68.07 | 67.83 |
Working Capital | 422.86 | 378.97 | 339.31 | 289.06 | 174.91 |
Book Value Per Share | 13.43 | 13.08 | 12.13 | 12.01 | 10.92 |
Tangible Book Value | 896.28 | 875.14 | 810.58 | 802.31 | 739.05 |
Tangible Book Value Per Share | 13.17 | 12.86 | 11.91 | 11.79 | 10.90 |