Cash Converters International Limited (ASX:CCV)

ASX:CCV Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	57.33	56.29	71.57	58.09	72.17	106.55
Long-Term Investments	-	-	-	4.87	7.17	6.64
Loans & Lease Receivables	228.41	238.71	224.73	175.93	150.13	141.91
Other Receivables	2.32	4.65	3.57	3.29	3.92	5.15
Property, Plant & Equipment	66.38	67.65	53.63	55.06	66.19	55.15
Goodwill	8.38	7.95	3.28	110.48	109.31	106.97
Other Intangible Assets	24.53	25.17	20.54	16.99	19.6	21.37
Other Current Assets	5.42	3.95	2.54	1.68	1.23	1.5
Long-Term Deferred Tax Assets	30.47	31.3	29.67	26.09	22.16	18.18
Other Long-Term Assets	8.82	9.33	6.65	1.77	1.66	1.2
Total Assets	466.85	478.04	442.67	478.19	477.66	479.83
Accounts Payable	22.65	3.58	1.76	1.13	1.32	1.95
Accrued Expenses	-	34.71	27.73	23.07	19.71	18.36
Short-Term Debt	-	-	-	-	-	0.04
Current Portion of Long-Term Debt	101.21	103.96	109.04	51.96	51.32	60.58
Current Portion of Leases	8.98	8.54	7.28	6.85	6.93	6.92
Long-Term Debt	33.13	40.13	27.95	16.41	18.04	27.17
Long-Term Leases	60.14	62.45	56.47	57.96	57.48	46.12
Current Income Taxes Payable	-	3.92	0.34	1.84	0.59	-
Other Current Liabilities	12.6	0.95	1.27	1.07	1.62	11.06
Pension & Post-Retirement Benefits	-	0.78	0.49	0.6	0.74	0.8
Other Long-Term Liabilities	8.89	7.66	3.85	1.95	2.02	0.46
Total Liabilities	247.6	266.67	236.18	162.84	159.75	173.46
Common Stock	250.08	250.54	249.86	249.66	251.21	248.71
Retained Earnings	-42.56	-48.35	-53.17	57.26	59.03	50.59
Comprehensive Income & Other	11.74	9.18	9.81	8.43	7.66	7.07
Total Common Equity	219.25	211.37	206.49	315.35	317.9	306.37
Shareholders' Equity	219.25	211.37	206.49	315.35	317.9	306.37
Total Liabilities & Equity	466.85	478.04	442.67	478.19	477.66	479.83
Total Debt	203.47	215.07	200.73	133.18	133.76	140.84
Net Cash (Debt)	-146.14	-158.79	-129.17	-75.1	-61.6	-34.29
Net Cash Per Share	-0.22	-0.24	-0.20	-0.12	-0.10	-0.05
Filing Date Shares Outstanding	622.72	624.31	622.02	621.29	627.55	616.44
Total Common Shares Outstanding	622.72	624.31	622.02	621.29	627.55	616.44
Working Capital	182.84	180.98	181.48	177.01	170.09	171.42
Book Value Per Share	0.35	0.34	0.33	0.51	0.51	0.50
Tangible Book Value	186.34	178.25	182.67	187.88	189	178.03
Tangible Book Value Per Share	0.30	0.29	0.29	0.30	0.30	0.29

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.