ASX:CCV Balance Sheet

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
Cash & Equivalents	43.51	73.2	56.29	71.57	58.09	72.17
Long-Term Investments	-	-	-	-	4.87	7.17
Loans & Lease Receivables	193.36	202.71	238.71	224.73	175.93	150.13
Other Receivables	14.88	4.08	4.65	3.57	3.29	3.92
Property, Plant & Equipment	87.51	73.22	67.65	53.63	55.06	66.19
Goodwill	53.03	20.14	7.95	3.28	110.48	109.31
Other Intangible Assets	27.97	27.09	25.17	20.54	16.99	19.6
Other Current Assets	5.91	4.18	3.95	2.54	1.68	1.23
Long-Term Deferred Tax Assets	29.99	29.59	31.3	29.67	26.09	22.16
Other Long-Term Assets	2.01	9.78	9.33	6.65	1.77	1.66
Total Assets	506.77	485.75	478.04	442.67	478.19	477.66
Accounts Payable	28.05	5.15	3.58	1.76	1.13	1.32
Accrued Expenses	-	38.28	34.71	27.73	23.07	19.71
Current Portion of Long-Term Debt	46.08	91.53	103.96	109.04	51.96	51.32
Current Portion of Leases	12.3	9.98	8.54	7.28	6.85	6.93
Long-Term Debt	72.57	40.82	40.13	27.95	16.41	18.04
Long-Term Leases	65.09	59.82	62.45	56.47	57.96	57.48
Current Income Taxes Payable	0.35	-	3.92	0.34	1.84	0.59
Other Current Liabilities	16.86	1.76	0.95	1.27	1.07	1.62
Pension & Post-Retirement Benefits	-	1.27	0.78	0.49	0.6	0.74
Other Long-Term Liabilities	12.06	9.18	7.66	3.85	1.95	2.02
Total Liabilities	253.36	257.79	266.67	236.18	162.84	159.75
Common Stock	275.35	249.53	250.54	249.86	249.66	251.21
Retained Earnings	-33.45	-36.42	-48.35	-53.17	57.26	59.03
Comprehensive Income & Other	11.5	14.85	9.18	9.81	8.43	7.66
Total Common Equity	253.41	227.96	211.37	206.49	315.35	317.9
Shareholders' Equity	253.41	227.96	211.37	206.49	315.35	317.9
Total Liabilities & Equity	506.77	485.75	478.04	442.67	478.19	477.66
Total Debt	196.04	202.15	215.07	200.73	133.18	133.76
Net Cash (Debt)	-152.53	-128.96	-158.79	-129.17	-75.1	-61.6
Net Cash Per Share	-0.23	-0.19	-0.24	-0.20	-0.12	-0.10
Filing Date Shares Outstanding	709.51	620.78	624.31	622.02	621.29	627.55
Total Common Shares Outstanding	709.51	620.78	624.31	622.02	621.29	627.55
Working Capital	202.63	179.23	180.98	181.48	177.01	170.09
Book Value Per Share	0.36	0.37	0.34	0.33	0.51	0.51
Tangible Book Value	172.41	180.72	178.25	182.67	187.88	189
Tangible Book Value Per Share	0.24	0.29	0.29	0.29	0.30	0.30

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.