Change Financial Limited (ASX:CCA)
Australia
· Delayed Price · Currency is AUD 0.100
+0.004 (4.17%)
Mar 10, 2026, 2:05 PM AEST
Change Financial Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2.56 | 3.91 | 2.59 | 5.35 | 1.5 | 4.02 | Upgrade
|
| Cash & Short-Term Investments | 2.56 | 3.91 | 2.59 | 5.35 | 1.5 | 4.02 | Upgrade
|
| Cash Growth | -26.67% | 50.85% | -51.59% | 256.41% | -62.64% | 35.49% | Upgrade
|
| Accounts Receivable | 3.29 | 2.16 | 1.39 | 2.15 | 1.87 | 2.41 | Upgrade
|
| Other Receivables | 0.14 | 0.76 | 0.31 | 0.15 | 0.15 | 0.13 | Upgrade
|
| Receivables | 3.43 | 2.92 | 1.7 | 2.3 | 2.02 | 2.55 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.38 | 0.39 | 0.41 | 0.27 | 0.14 | Upgrade
|
| Other Current Assets | 2.65 | 2.88 | 0.71 | 0.25 | 0.15 | 0.04 | Upgrade
|
| Total Current Assets | 8.84 | 10.09 | 5.4 | 8.32 | 3.93 | 6.75 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.51 | 0.23 | 0.21 | 0.32 | 0.46 | Upgrade
|
| Other Intangible Assets | 6.25 | 6.45 | 6.74 | 6.34 | 5.99 | 5.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.07 | 0.1 | 0.1 | - | Upgrade
|
| Other Long-Term Assets | 1.44 | 0.98 | 0.5 | 0.32 | - | - | Upgrade
|
| Total Assets | 16.97 | 18.03 | 12.94 | 15.3 | 10.35 | 12.72 | Upgrade
|
| Accounts Payable | 0.48 | 0.38 | 0.58 | 0.52 | 0.63 | 0.57 | Upgrade
|
| Accrued Expenses | 1.48 | 1.59 | 1.52 | 1.49 | 1.63 | 1.63 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.13 | 0.1 | 0.07 | 0.1 | 0.3 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.05 | 0.16 | 0.05 | 0.1 | - | Upgrade
|
| Current Unearned Revenue | 3.25 | 4.08 | 2.72 | 3.29 | 3.09 | 2.71 | Upgrade
|
| Other Current Liabilities | 2.6 | 3.5 | 0.91 | 0.34 | 0.24 | 0.19 | Upgrade
|
| Total Current Liabilities | 7.96 | 9.73 | 5.99 | 5.77 | 5.79 | 5.4 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.06 | - | Upgrade
|
| Long-Term Leases | 0.24 | 0.3 | 0.05 | 0.06 | 0.14 | 0.26 | Upgrade
|
| Long-Term Unearned Revenue | 1 | 0.98 | 0.99 | 1.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Total Liabilities | 9.24 | 11.04 | 7.07 | 6.86 | 7 | 5.7 | Upgrade
|
| Common Stock | 53.4 | 53.4 | 50.5 | 50.5 | 42.52 | 42.52 | Upgrade
|
| Retained Earnings | -51.39 | -51.39 | -49.44 | -46.87 | -43.95 | -40.19 | Upgrade
|
| Comprehensive Income & Other | 5.72 | 4.97 | 4.82 | 4.81 | 4.78 | 4.69 | Upgrade
|
| Shareholders' Equity | 7.73 | 6.99 | 5.88 | 8.44 | 3.34 | 7.02 | Upgrade
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| Total Liabilities & Equity | 16.97 | 18.03 | 12.94 | 15.3 | 10.35 | 12.72 | Upgrade
|
| Total Debt | 0.36 | 0.42 | 0.16 | 0.14 | 1.29 | 0.56 | Upgrade
|
| Net Cash (Debt) | 2.2 | 3.48 | 2.43 | 5.21 | 0.21 | 3.46 | Upgrade
|
| Net Cash Growth | -31.15% | 43.16% | -53.33% | 2411.86% | -93.99% | 31.28% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 690.45 | 686.85 | 627.66 | 627.66 | 412.89 | 397.89 | Upgrade
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| Total Common Shares Outstanding | 690.45 | 686.85 | 627.66 | 627.66 | 397.89 | 397.89 | Upgrade
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| Working Capital | 0.87 | 0.36 | -0.6 | 2.56 | -1.85 | 1.35 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 1.47 | 0.54 | -0.87 | 2.09 | -2.65 | 1.51 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.01 | 0.00 | Upgrade
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| Machinery | - | 0.29 | 0.24 | 0.2 | 0.18 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.