Cash Converters International Limited (ASX:CCV)
Australia
· Delayed Price · Currency is AUD 0.320
0.00 (0.00%)
Mar 10, 2026, 12:54 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 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 | 43.51 | 73.2 | 56.29 | 71.57 | 58.09 | 72.17 | Upgrade
|
| Long-Term Investments | - | - | - | - | 4.87 | 7.17 | Upgrade
|
| Loans & Lease Receivables | 193.36 | 202.71 | 238.71 | 224.73 | 175.93 | 150.13 | Upgrade
|
| Other Receivables | 14.88 | 4.08 | 4.65 | 3.57 | 3.29 | 3.92 | Upgrade
|
| Property, Plant & Equipment | 87.51 | 73.22 | 67.65 | 53.63 | 55.06 | 66.19 | Upgrade
|
| Goodwill | 53.03 | 20.14 | 7.95 | 3.28 | 110.48 | 109.31 | Upgrade
|
| Other Intangible Assets | 27.97 | 27.09 | 25.17 | 20.54 | 16.99 | 19.6 | Upgrade
|
| Other Current Assets | 5.91 | 4.18 | 3.95 | 2.54 | 1.68 | 1.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.99 | 29.59 | 31.3 | 29.67 | 26.09 | 22.16 | Upgrade
|
| Other Long-Term Assets | 2.01 | 9.78 | 9.33 | 6.65 | 1.77 | 1.66 | Upgrade
|
| Total Assets | 506.77 | 485.75 | 478.04 | 442.67 | 478.19 | 477.66 | Upgrade
|
| Accounts Payable | 28.05 | 5.15 | 3.58 | 1.76 | 1.13 | 1.32 | Upgrade
|
| Accrued Expenses | - | 38.28 | 34.71 | 27.73 | 23.07 | 19.71 | Upgrade
|
| Current Portion of Long-Term Debt | 46.08 | 91.53 | 103.96 | 109.04 | 51.96 | 51.32 | Upgrade
|
| Current Portion of Leases | 12.3 | 9.98 | 8.54 | 7.28 | 6.85 | 6.93 | Upgrade
|
| Long-Term Debt | 72.57 | 40.82 | 40.13 | 27.95 | 16.41 | 18.04 | Upgrade
|
| Long-Term Leases | 65.09 | 59.82 | 62.45 | 56.47 | 57.96 | 57.48 | Upgrade
|
| Current Income Taxes Payable | 0.35 | - | 3.92 | 0.34 | 1.84 | 0.59 | Upgrade
|
| Other Current Liabilities | 16.86 | 1.76 | 0.95 | 1.27 | 1.07 | 1.62 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.27 | 0.78 | 0.49 | 0.6 | 0.74 | Upgrade
|
| Other Long-Term Liabilities | 12.06 | 9.18 | 7.66 | 3.85 | 1.95 | 2.02 | Upgrade
|
| Total Liabilities | 253.36 | 257.79 | 266.67 | 236.18 | 162.84 | 159.75 | Upgrade
|
| Common Stock | 275.35 | 249.53 | 250.54 | 249.86 | 249.66 | 251.21 | Upgrade
|
| Retained Earnings | -33.45 | -36.42 | -48.35 | -53.17 | 57.26 | 59.03 | Upgrade
|
| Comprehensive Income & Other | 11.5 | 14.85 | 9.18 | 9.81 | 8.43 | 7.66 | Upgrade
|
| Total Common Equity | 253.41 | 227.96 | 211.37 | 206.49 | 315.35 | 317.9 | Upgrade
|
| Shareholders' Equity | 253.41 | 227.96 | 211.37 | 206.49 | 315.35 | 317.9 | Upgrade
|
| Total Liabilities & Equity | 506.77 | 485.75 | 478.04 | 442.67 | 478.19 | 477.66 | Upgrade
|
| Total Debt | 196.04 | 202.15 | 215.07 | 200.73 | 133.18 | 133.76 | Upgrade
|
| Net Cash (Debt) | -152.53 | -128.96 | -158.79 | -129.17 | -75.1 | -61.6 | Upgrade
|
| Net Cash Per Share | -0.23 | -0.19 | -0.24 | -0.20 | -0.12 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 709.51 | 620.78 | 624.31 | 622.02 | 621.29 | 627.55 | Upgrade
|
| Total Common Shares Outstanding | 709.51 | 620.78 | 624.31 | 622.02 | 621.29 | 627.55 | Upgrade
|
| Working Capital | 202.63 | 179.23 | 180.98 | 181.48 | 177.01 | 170.09 | Upgrade
|
| Book Value Per Share | 0.36 | 0.37 | 0.34 | 0.33 | 0.51 | 0.51 | Upgrade
|
| Tangible Book Value | 172.41 | 180.72 | 178.25 | 182.67 | 187.88 | 189 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.