Cash Converters International Limited (ASX:CCV)
Australia · Delayed Price · Currency is AUD 0.3300
-0.0050 (-1.49%)
Aug 3, 2026, 4:10 PM AEST
ASX:CCV Financials Overview
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 |
Revenue Revenue Growth | 377.42 | 363.83 | 360.12 | 286.7 | 233.47 | 189.56 |
Revenue Growth | 3.74% | 1.03% | 25.61% | 22.80% | 23.17% | -24.00% |
Operating Income Operating Income Growth | 35.76 | 35.51 | 31.31 | 29.49 | 25.91 | 20.54 |
Net Income Net Income Growth | 22.47 | 24.48 | 17.4 | -97.16 | 11.18 | 20.7 |
Earnings Per Share EPS Growth | 0.03 | 0.04 | 0.03 | -0.16 | 0.02 | 0.03 |
EPS Growth | -9.90% | 39.25% | - | - | -46.93% | - |
| 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 |
Vehicle Finance Vehicle Finance Growth | 8.72 | 12.02 | 14.8 | 12.38 | 10.13 | 10.94 |
United Kingdom (UK) United Kingdom (UK) Growth | 99.2 | 83.49 | 72.6 | 11.39 | 10.94 | - |
New Zealand New Zealand Growth | 22.6 | 22.19 | 23.59 | 13.1 | - | - |
Head Office & Eliminations Head Office & Eliminations Growth | 10.57 | 10.47 | 9.29 | 6.27 | 4.26 | - |
Personal Finance Personal Finance Growth | 62.86 | 78.53 | 93.96 | 105.77 | 89.18 | 67.7 |
Store Operations Store Operations Growth | 174.51 | 157.12 | 145.87 | 137.8 | 118.95 | 98.78 |
Total Total Growth | 378.46 | 363.83 | 360.12 | 286.7 | 233.47 | 189.56 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 43.51 | 73.2 | 56.29 | 71.57 | 58.09 | 72.17 |
Total Debt Total Debt Growth | 196.04 | 202.15 | 215.07 | 200.73 | 133.18 | 133.76 |
Net Cash (Debt) Net Cash Growth | -152.53 | -128.96 | -158.79 | -129.17 | -75.1 | -61.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.19 | -0.24 | -0.20 | -0.12 | -0.10 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 83.21 | 83.09 | 38.45 | -11.54 | 7.91 | 1.69 |
Capital Expenditures CapEx Growth | -9.1 | -5.85 | -4.59 | -2.97 | -1.4 | -2.65 |
Free Cash Flow Free Cash Flow Growth | 74.12 | 77.25 | 33.87 | -14.51 | 6.51 | -0.97 |
Free Cash Flow Growth | -4.05% | 128.08% | - | - | - | - |
| 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 |
Operating Margin | 9.47% | 9.76% | 8.69% | 10.29% | 11.10% | 10.84% |
Pretax Margin | 8.47% | 9.44% | 7.46% | -31.75% | 6.59% | 11.32% |
Profit Margin | 5.95% | 6.73% | 4.83% | -33.89% | 4.79% | 10.92% |
FCF Margin | 19.64% | 21.23% | 9.40% | -5.06% | 2.79% | -0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 5.97% | 7.68% | 10.65% | 11.41% | 12.14% | 13.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 9.93 | 7.12 | 7.87 | - | 12.91 | 6.67 |
Forward PE | 9.32 | 6.91 | 6.51 | 68.18 | 15.67 | 15.67 |
P/FCF Ratio | 3.17 | 2.26 | 4.04 | - | 22.17 | - |
PS Ratio | 0.62 | 0.48 | 0.38 | 0.49 | 0.62 | 0.73 |