Cash Converters International Limited (ASX:CCV)
Australia flag Australia · Delayed Price · Currency is AUD
0.2750
0.00 (0.00%)
Sep 11, 2026, 4:10 PM AEST

ASX:CCV Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
408.99408.99363.83360.12286.7233.47
Revenue Growth
8.37%12.41%1.03%25.61%22.80%23.17%
Operating Income
32.1832.1835.5131.3129.4925.91
Net Income
19.6619.6624.4817.4-97.1611.18
Earnings Per Share
0.030.030.040.03-0.160.02
EPS Growth
-17.89%-26.02%39.25%---46.93%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Head Office & Eliminations
8.538.5310.479.296.274.26
Store Operations
216.1216.1157.12145.87137.8118.95
Personal Finance
53.7853.789093.96105.7789.18
New Zealand
22.8222.8222.1923.5913.1-
Vehicle Finance
8.448.4414.7514.812.3810.13
United Kingdom (UK)
110.28110.2883.4972.611.3910.94
Total
419.94419.94378.02360.12286.7233.47

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
37.2237.2273.256.2971.5758.09
Total Debt
203.78203.78202.15215.07200.73133.18
Net Cash (Debt)
-166.56-166.56-128.96-158.79-129.17-75.1
Net Cash Growth
------
Net Cash Per Share
-0.23-0.23-0.19-0.24-0.20-0.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
33.533.583.0938.45-11.547.91
Capital Expenditures
-10.5-10.5-5.85-4.59-2.97-1.4
Free Cash Flow
23.0123.0177.2533.87-14.516.51
Free Cash Flow Growth
-68.95%-70.21%128.08%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
7.87%7.87%9.76%8.69%10.29%11.10%
Pretax Margin
7.05%7.05%9.44%7.46%-31.75%6.59%
Profit Margin
4.81%4.81%6.73%4.83%-33.89%4.79%
FCF Margin
5.63%5.63%21.23%9.40%-5.06%2.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0200.0200.0200.0200.0200.020
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
7.27%6.91%7.96%11.04%11.82%12.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.0710.867.127.87-12.91
Forward PE
8.068.336.916.5168.1815.67
P/FCF Ratio
8.509.282.264.04-22.17
PS Ratio
0.480.520.480.380.490.62