Cash Converters International Limited (ASX:CCV)
Australia · Delayed Price · Currency is AUD 0.2950
-0.0200 (-6.35%)
Aug 24, 2026, 4:10 PM AEST
ASX:CCV 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 | 37.22 | 73.2 | 56.29 | 71.57 | 58.09 |
Long-Term Investments | - | - | - | - | 4.87 |
Loans & Lease Receivables | 204.11 | 202.71 | 238.71 | 224.73 | 175.93 |
Other Receivables | 8.44 | 4.08 | 4.65 | 3.57 | 3.29 |
Property, Plant & Equipment | 83.28 | 73.22 | 67.65 | 53.63 | 55.06 |
Goodwill | 54.87 | 20.14 | 7.95 | 3.28 | 110.48 |
Other Intangible Assets | 27.32 | 27.09 | 25.17 | 20.54 | 16.99 |
Other Current Assets | 4.78 | 4.18 | 3.95 | 2.54 | 1.68 |
Long-Term Deferred Tax Assets | 26.87 | 29.59 | 31.3 | 29.67 | 26.09 |
Other Long-Term Assets | 9.7 | 9.78 | 9.33 | 6.65 | 1.77 |
Total Assets | 510.8 | 485.75 | 478.04 | 442.67 | 478.19 |
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 | 25.59 | 5.15 | 3.58 | 1.76 | 1.13 |
Accrued Expenses | - | 38.28 | 34.71 | 27.73 | 23.07 |
Current Portion of Long-Term Debt | 55.95 | 91.53 | 103.96 | 109.04 | 51.96 |
Current Portion of Leases | 12.7 | 9.98 | 8.54 | 7.28 | 6.85 |
Long-Term Debt | 74.45 | 40.82 | 40.13 | 27.95 | 16.41 |
Long-Term Leases | 60.68 | 59.82 | 62.45 | 56.47 | 57.96 |
Current Income Taxes Payable | - | - | 3.92 | 0.34 | 1.84 |
Other Current Liabilities | 16.7 | 1.76 | 0.95 | 1.27 | 1.07 |
Pension & Post-Retirement Benefits | - | 1.27 | 0.78 | 0.49 | 0.6 |
Other Long-Term Liabilities | 10.93 | 9.18 | 7.66 | 3.85 | 1.95 |
Total Liabilities | 257 | 257.79 | 266.67 | 236.18 | 162.84 |
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 | 275.86 | 249.53 | 250.54 | 249.86 | 249.66 |
Retained Earnings | -30.94 | -36.42 | -48.35 | -53.17 | 57.26 |
Comprehensive Income & Other | 8.88 | 14.85 | 9.18 | 9.81 | 8.43 |
Shareholders' Equity | 253.8 | 227.96 | 211.37 | 206.49 | 315.35 |
Total Liabilities & Equity | 510.8 | 485.75 | 478.04 | 442.67 | 478.19 |
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 | 203.78 | 202.15 | 215.07 | 200.73 | 133.18 |
Net Cash (Debt) | -166.56 | -128.96 | -158.79 | -129.17 | -75.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.19 | -0.24 | -0.20 | -0.12 |
Filing Date Shares Outstanding | 706.87 | 620.78 | 624.31 | 622.02 | 621.29 |
Total Common Shares Outstanding | 706.87 | 620.78 | 624.31 | 622.02 | 621.29 |
Working Capital | 197.82 | 179.23 | 180.98 | 181.48 | 177.01 |
Book Value Per Share | 0.36 | 0.37 | 0.34 | 0.33 | 0.51 |
Tangible Book Value | 171.61 | 180.72 | 178.25 | 182.67 | 187.88 |
Tangible Book Value Per Share | 0.24 | 0.29 | 0.29 | 0.29 | 0.30 |