Cash Converters International Limited (ASX:CCV)
Australia
· Delayed Price · Currency is AUD 0.2500
0.00 (0.00%)
May 16, 2025, 4:10 PM AEST
ASX:CCV Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 57.33 | 56.29 | 71.57 | 58.09 | 72.17 | 106.55 | Upgrade
|
| Long-Term Investments | - | - | - | 4.87 | 7.17 | 6.64 | Upgrade
|
| Loans & Lease Receivables | 228.41 | 238.71 | 224.73 | 175.93 | 150.13 | 141.91 | Upgrade
|
| Other Receivables | 2.32 | 4.65 | 3.57 | 3.29 | 3.92 | 5.15 | Upgrade
|
| Property, Plant & Equipment | 66.38 | 67.65 | 53.63 | 55.06 | 66.19 | 55.15 | Upgrade
|
| Goodwill | 8.38 | 7.95 | 3.28 | 110.48 | 109.31 | 106.97 | Upgrade
|
| Other Intangible Assets | 24.53 | 25.17 | 20.54 | 16.99 | 19.6 | 21.37 | Upgrade
|
| Other Current Assets | 5.42 | 3.95 | 2.54 | 1.68 | 1.23 | 1.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.47 | 31.3 | 29.67 | 26.09 | 22.16 | 18.18 | Upgrade
|
| Other Long-Term Assets | 8.82 | 9.33 | 6.65 | 1.77 | 1.66 | 1.2 | Upgrade
|
| Total Assets | 466.85 | 478.04 | 442.67 | 478.19 | 477.66 | 479.83 | Upgrade
|
| Accounts Payable | 22.65 | 3.58 | 1.76 | 1.13 | 1.32 | 1.95 | Upgrade
|
| Accrued Expenses | - | 34.71 | 27.73 | 23.07 | 19.71 | 18.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 101.21 | 103.96 | 109.04 | 51.96 | 51.32 | 60.58 | Upgrade
|
| Current Portion of Leases | 8.98 | 8.54 | 7.28 | 6.85 | 6.93 | 6.92 | Upgrade
|
| Long-Term Debt | 33.13 | 40.13 | 27.95 | 16.41 | 18.04 | 27.17 | Upgrade
|
| Long-Term Leases | 60.14 | 62.45 | 56.47 | 57.96 | 57.48 | 46.12 | Upgrade
|
| Current Income Taxes Payable | - | 3.92 | 0.34 | 1.84 | 0.59 | - | Upgrade
|
| Other Current Liabilities | 12.6 | 0.95 | 1.27 | 1.07 | 1.62 | 11.06 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.78 | 0.49 | 0.6 | 0.74 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | 8.89 | 7.66 | 3.85 | 1.95 | 2.02 | 0.46 | Upgrade
|
| Total Liabilities | 247.6 | 266.67 | 236.18 | 162.84 | 159.75 | 173.46 | Upgrade
|
| Common Stock | 250.08 | 250.54 | 249.86 | 249.66 | 251.21 | 248.71 | Upgrade
|
| Retained Earnings | -42.56 | -48.35 | -53.17 | 57.26 | 59.03 | 50.59 | Upgrade
|
| Comprehensive Income & Other | 11.74 | 9.18 | 9.81 | 8.43 | 7.66 | 7.07 | Upgrade
|
| Total Common Equity | 219.25 | 211.37 | 206.49 | 315.35 | 317.9 | 306.37 | Upgrade
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| Shareholders' Equity | 219.25 | 211.37 | 206.49 | 315.35 | 317.9 | 306.37 | Upgrade
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| Total Liabilities & Equity | 466.85 | 478.04 | 442.67 | 478.19 | 477.66 | 479.83 | Upgrade
|
| Total Debt | 203.47 | 215.07 | 200.73 | 133.18 | 133.76 | 140.84 | Upgrade
|
| Net Cash (Debt) | -146.14 | -158.79 | -129.17 | -75.1 | -61.6 | -34.29 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.24 | -0.20 | -0.12 | -0.10 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 622.72 | 624.31 | 622.02 | 621.29 | 627.55 | 616.44 | Upgrade
|
| Total Common Shares Outstanding | 622.72 | 624.31 | 622.02 | 621.29 | 627.55 | 616.44 | Upgrade
|
| Working Capital | 182.84 | 180.98 | 181.48 | 177.01 | 170.09 | 171.42 | Upgrade
|
| Book Value Per Share | 0.35 | 0.34 | 0.33 | 0.51 | 0.51 | 0.50 | Upgrade
|
| Tangible Book Value | 186.34 | 178.25 | 182.67 | 187.88 | 189 | 178.03 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.