Credit Corp Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	56.71	34.85	65.82	29.71	61.68
Long-Term Investments	826.06	780.66	762.14	637.32	467.32
Loans & Lease Receivables	381.17	358.51	284.54	198.71	136.23
Other Receivables	13.6	12.87	17.86	7.19	15.53
Property, Plant & Equipment	24.77	29.76	31.22	33.51	26.95
Goodwill	14.8	14.8	14.8	0.8	0.8
Other Intangible Assets	0.33	0.29	0.3	0.79	1.33
Other Current Assets	5.87	11.82	4.33	4.71	3.23
Long-Term Deferred Tax Assets	73.92	79.85	66.97	61.25	67.78
Total Assets	1,398	1,324	1,249	974.61	781.25
Accounts Payable	5.04	4.66	7.83	7.52	8.12
Accrued Expenses	25.76	24.86	22.92	23.4	19.76
Current Portion of Leases	5.54	5.29	6.92	7.91	7.07
Long-Term Debt	400.86	384.55	314.21	128.59	3.61
Long-Term Leases	18.04	22.06	20.56	21.46	17.61
Current Income Taxes Payable	29.6	34.49	20.67	8.45	7.93
Other Current Liabilities	13.36	10.38	25.96	18.75	30.66
Long-Term Deferred Tax Liabilities	6.48	8.53	8.74	9.76	8.01
Other Long-Term Liabilities	3.21	3.86	3.57	8.13	11.43
Total Liabilities	507.87	498.66	431.37	233.97	114.19
Common Stock	375.14	375.14	375.14	361.23	346.74
Retained Earnings	462.5	405.82	397.29	346.1	295.36
Comprehensive Income & Other	52.64	44.71	44.98	33.31	24.96
Shareholders' Equity	890.28	825.67	817.42	740.64	667.06
Total Liabilities & Equity	1,398	1,324	1,249	974.61	781.25
Total Debt	424.43	411.9	341.69	157.96	28.28
Net Cash (Debt)	-367.72	-377.05	-275.87	-128.26	33.4
Net Cash Per Share	-5.34	-5.47	-4.00	-1.89	0.49
Filing Date Shares Outstanding	68.07	68.07	68.07	67.83	67.32
Total Common Shares Outstanding	68.07	68.07	68.07	67.83	67.32
Working Capital	378.97	339.31	289.06	174.91	143.52
Book Value Per Share	13.08	12.13	12.01	10.92	9.91
Tangible Book Value	875.14	810.58	802.31	739.05	664.93
Tangible Book Value Per Share	12.86	11.91	11.79	10.90	9.88

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