Credit Corp Group Limited (CCP.AX)

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CCP.AX
Financiële Gegevens

15.55 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27.849	58.82	23.705	55.677	48.66	22.709	16.016	6.106	2.542	6.301	2.782	4.63	2.831	1.731	1.757	0.651	2.441	4.475	2.836	2.043	1.869	0.5	1.363	3.15	0.849	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	160.688	117.512	115.203	65.72	51.063	50.678	54.924	56.826	66.783	63.265	0	0	36.47	16.341	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27.849	58.82	23.705	55.677	48.66	22.709	16.016	6.106	2.542	6.301	2.782	55.308	57.755	58.557	68.54	63.916	2.441	4.475	2.836	18.384	1.869	0.5	1.363	3.15	0.849	0	0
Nettovorderingen Numbers are in millions	981.624	946.963	770.99	579.725	533.459	532.78	465.769	428.306	328.227	40.701	21.561	8.056	2.064	0.371	0.802	1.452	6.642	3.923	2.461	2.021	1.06	0.995	1.195	0.116	0.044	0	0
Voorraad Numbers are in millions	0.922	0.796	0.622	0.396	0.448	0.756	0.683	0.43	0.379	0.282	0.619	0.154	0.056	0	0	0	61.935	49.994	36.47	0	0	0	0	-0	0	0	0
Overige vlottende activa Numbers are in millions	-1,009.473	-1,006.579	-795.317	-635.798	-582.567	-556.245	-482.468	-434.842	-331.148	-40.983	-22.18	0.542	0.814	0.193	0.376	0.416	0.143	2.821	0.621	0.183	0.14	0.057	0.032	0.001	0	0	0
Totaal vlottende activa Numbers are in millions	488.134	65.82	29.705	61.677	48.66	22.709	16.016	6.106	2.542	6.301	2.782	64.06	60.689	59.121	69.718	65.784	71.161	61.213	42.388	20.588	3.068	1.552	2.59	3.267	0.893	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	30.044	31.523	34.301	28.285	34.387	3.879	4.244	4.836	5.936	1.569	1.753	1.171	1.6	1.374	2.483	2.238	2.988	3.297	1.928	1.16	0.804	0.499	0.392	0.139	0.117	0	0
Goodwill Numbers are in millions	14.8	14.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	1.52	2.09	4.653	2.025	4.787	4.611	4.974	5.237	0	0	0	0
Immateriële activa Numbers are in millions	0.288	14.8	0.8	0.8	0.8	0.222	0.315	0.35	0.341	0.305	0.244	0.155	0	0	0	0	0	0	0	0	4.611	4.974	5.237	0	0.001	0	0
Goodwill en immateriële activa Numbers are in millions	14.8	29.6	1.6	1.6	1.6	1.022	1.115	1.15	1.141	1.105	1.044	0.8	0.8	0.8	0.8	1.52	2.09	4.653	2.025	4.787	4.611	4.974	5.237	-0.026	0.001	0	0
Langetermijnbeleggingen Numbers are in millions	1,157.494	-93.106	-72.76	-77.809	-68.137	-24.46	203.386	220.85	138.112	99.207	106.169	96.531	74.222	90.124	80.77	106.9	141.168	134.882	75.514	32.879	34.395	9.894	6.971	4.514	4.536	0	0
Belastingvorderingen Numbers are in millions	79.854	66.973	61.254	67.782	64.277	29.361	26.372	24.355	20.111	17.603	14.297	10.77	7.474	5.67	3.372	2.736	1.442	0.543	0.567	0.414	0.143	0.133	0.084	0.026	0	0	0
Overige niet-vlottende activa Numbers are in millions	-445.997	11.333	10.706	9.227	3.06	-4.901	-229.758	-245.205	-158.223	-116.81	-120.466	7.696	2.196	0	0	0	0	1.2	1.2	0	0.01	0	-0.001	0.026	-4.536	0	0
Totaal niet-vlottende activa Numbers are in millions	836.195	46.323	35.101	29.085	35.187	4.901	5.359	5.986	7.077	2.674	2.797	116.968	86.292	97.968	87.425	113.394	147.688	144.575	81.235	39.24	39.963	15.5	12.684	4.679	0.118	0	0
Totaal activa Numbers are in millions	1,324.329	1,248.787	974.613	781.25	722.65	649.471	566.721	511.467	396.113	273.999	226.518	181.028	146.981	157.089	157.143	179.178	218.849	205.788	123.622	59.829	43.032	17.052	15.274	7.946	0	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.658	7.827	7.523	8.123	1.428	2.479	1.471	2.351	0.774	6.635	3.179	3.969	0.844	2.504	4.409	1.587	1.361	0.294	0.284	2.834	1.297	0.505	0.883	0.245	0.153	0	0
Kortlopende schulden Numbers are in millions	5.286	6.917	7.91	7.067	7.64	0	0	0	0	0	0	0	0	25.511	5.041	0.052	7.376	0	0	0	0	0	0.75	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	75.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.874	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-5.286	8.175	7.97	4.567	17.221	15.756	8.979	6.479	3.114	-3.243	-0.434	21.26	17.082	20.172	16.355	10.925	15.173	14.2	7.209	4.527	3.555	3.444	2.235	1.552	-0.153	0	0
Totaal kortlopende verplichtingen Numbers are in millions	79.665	22.919	23.403	19.757	26.289	18.235	10.45	8.83	3.888	3.392	2.745	25.229	17.926	48.187	25.805	12.564	23.91	14.493	7.493	7.362	4.852	3.948	2.994	1.797	0.153	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	384.55	314.21	128.589	3.608	22.42	142.702	227.888	209.613	142.111	64.85	38.497	9.537	0	0	38.825	81.83	120	125	73.236	25.95	17.075	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.487	-89.68	-76.01	-85.905	-76.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.525	8.735	9.758	8.006	8.723	0	0	0	0	0	0	0	0.319	1.434	1.636	7.626	8.069	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	23.431	80.945	66.252	77.899	67.661	-142.702	-227.888	-209.613	-142.111	-64.85	-38.497	6.47	6.754	3.127	2.45	2.665	0.065	0.144	0.279	0.181	0.155	0.15	1.962	0.013	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	418.993	314.21	128.589	3.608	22.42	142.702	227.888	209.613	142.111	64.85	38.497	16.007	7.073	4.561	42.911	92.121	128.134	125.144	73.516	26.131	17.23	0.15	1.962	0.013	0	0	0
Totaal passiva Numbers are in millions	498.658	431.371	233.972	114.187	128.44	185.869	280.218	263.718	182.015	93.889	66.963	41.236	24.999	52.748	68.716	104.685	152.044	139.638	81.009	33.493	22.083	4.099	4.956	1.81	0.153	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	375.141	375.141	361.232	346.738	346.738	193.7	55.561	55.561	55.561	48.697	47.109	45.068	42.735	41.207	40.099	39.485	39.135	37.873	26.057	14.133	13.355	8.507	8.493	5.354	5.357	0	0
Ingehouden winsten Numbers are in millions	405.82	397.292	346.095	295.362	231.453	256.562	220.751	186.035	156.349	131.413	112.446	94.748	78.845	61.796	47.5	36.163	26.535	27.785	16.359	12.244	7.605	4.446	1.825	0.782	0.001	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	44.71	44.983	33.314	24.963	16.019	13.34	10.191	6.153	2.188	0	0	-0.024	0.402	1.338	0.828	-1.155	1.135	0.493	0.243	-0.799	-0.436	-0.232	-0.15	-0.119	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.024	0	0	0	0	0	0	0	0.794	0.436	0.232	0.15	0.119	-5.358	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	825.671	817.416	740.641	667.063	594.21	463.602	286.503	247.749	214.098	180.11	159.555	139.792	121.982	104.341	88.427	74.493	66.805	66.151	42.659	26.372	20.96	12.953	10.318	6.136	5.358	0	0
Totaal eigen vermogen Numbers are in millions	825.671	817.416	740.641	667.063	594.21	463.602	286.503	247.749	214.098	180.11	159.555	139.792	121.982	104.341	88.427	74.493	66.805	66.151	42.614	26.335	20.949	12.953	10.318	6.136	5.358	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,324.329	1,248.787	974.613	781.25	722.65	649.471	566.721	511.467	396.113	273.999	226.518	181.028	146.981	157.089	157.143	179.178	218.849	205.788	123.622	59.829	43.032	17.052	15.274	7.946	0	0	0

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