Credit Corp Group Limited
ASX:CCP.AX
15.55 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.849 | 31.981 | 58.82 | 53.674 | 23.705 | 21.516 | 55.677 | 49.439 | 48.66 | 19.198 | 22.709 | 11.067 | 16.016 | 15.594 | 6.106 | 4.688 | 2.542 | 1.658 | 6.301 | 4.646 | 2.782 | 4.611 | 4.63 | 4.63 | 3.733 | 3.733 | 2.831 | 1.731 | 1.757 | 0.651 | 2.441 | 4.475 | 2.836 | 2.043 | 1.869 | 0.5 | 1.363 | 3.15 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.688 | 0 | 117.512 | 0 | 115.203 | 0 | 65.72 | 0 | 51.063 | 0 | 50.678 | 0 | 0 | 0 | 54.924 | 56.826 | 66.783 | 63.265 | 0 | 0 | 36.47 | 16.341 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27.849 | 31.981 | 58.82 | 53.674 | 23.705 | 21.516 | 55.677 | 49.439 | 48.66 | 19.198 | 22.709 | 11.067 | 16.016 | 15.594 | 6.106 | 4.688 | 2.542 | 1.658 | 6.301 | 4.646 | 53.845 | 4.611 | 55.308 | 4.63 | 3.733 | 3.733 | 57.755 | 58.557 | 68.54 | 63.916 | 2.441 | 4.475 | 39.306 | 18.384 | 1.869 | 0.5 | 1.363 | 3.15 |
| Nettovorderingen
| 981.624 | 895.18 | 946.963 | 879.795 | 770.99 | 662.681 | 579.725 | 593.995 | 533.459 | 632.228 | 278.396 | 0 | 101.695 | 0 | 89.944 | 0 | 74.912 | 0 | 40.701 | 0 | 21.561 | 0 | 8.056 | 0 | 0 | 0 | 2.064 | 0.371 | 0.802 | 1.452 | 6.642 | 3.923 | 2.461 | 2.021 | 1.06 | 0.995 | 1.195 | 0.116 |
| Voorraad
| 0.922 | 0 | 0.796 | 0 | 0.622 | 0 | 0.396 | 0 | 0.448 | 0 | 0.756 | 0 | 0.683 | 0 | 0.43 | 0 | 0.379 | 0 | 0.282 | 0 | 0.619 | 0 | 0.154 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 61.935 | 49.994 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -1,009.473 | -927.161 | -1,006.579 | -933.469 | -795.317 | -684.197 | -635.798 | -643.434 | -582.567 | -651.426 | -279.152 | 0 | -102.378 | 0 | -90.374 | 0 | -75.291 | 0 | -40.983 | 0 | 0.856 | 0 | 0.542 | 0 | 0 | 0 | 0.814 | 0.193 | 0.376 | 0.416 | 0.143 | 2.821 | 0.621 | 0.183 | 0.14 | 0.057 | 0.032 | 0.001 |
| Totaal vlottende activa
| 488.134 | 31.981 | 65.82 | 53.674 | 29.705 | 21.516 | 61.677 | 49.439 | 48.66 | 19.198 | 22.709 | 11.067 | 16.016 | 15.594 | 6.106 | 4.688 | 2.542 | 1.658 | 6.301 | 4.646 | 76.881 | 4.611 | 64.06 | 4.63 | 3.733 | 3.733 | 60.689 | 59.121 | 69.718 | 65.784 | 71.161 | 61.213 | 42.388 | 20.588 | 3.068 | 1.552 | 2.59 | 3.267 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 30.044 | 32.884 | 31.523 | 31.518 | 34.301 | 38.575 | 28.285 | 31.335 | 34.387 | 37.546 | 3.879 | 4.792 | 4.244 | 4.549 | 4.836 | 6.049 | 5.936 | 6.651 | 1.569 | 1.917 | 1.997 | 1.815 | 1.171 | 1.016 | 1.415 | 1.415 | 1.6 | 1.374 | 2.483 | 2.238 | 2.988 | 3.297 | 1.928 | 1.16 | 0.804 | 0.499 | 0.375 | 0.139 |
| Goodwill
| 14.8 | 14.8 | 14.8 | 11.8 | 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 | 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 |
| Immateriële activa
| 0.288 | 14.8 | 14.8 | 14.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.222 | 0 | 0.315 | 0 | 0.35 | 0 | 0.341 | 0 | 0.305 | 0 | 0.244 | 0 | 0.155 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14.8 | 14.8 | 29.6 | 11.8 | 1.6 | 0.8 | 1.6 | 0.8 | 1.6 | 0.8 | 1.022 | 0.8 | 1.115 | 0.8 | 1.15 | 0.8 | 1.141 | 0.8 | 1.105 | 0.8 | 0.8 | 0.8 | 0.8 | 0.955 | 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 | -4.514 |
| Langetermijnbeleggingen
| 1,157.494 | -105.554 | -93.106 | -100.228 | -72.76 | -75.847 | -77.809 | -70.657 | -68.137 | -55.429 | -24.46 | 0 | 203.386 | 0 | 220.85 | 0 | 138.112 | 0 | 99.207 | 0 | 106.169 | 0 | 96.531 | 0 | 0 | 0 | 74.222 | 90.124 | 80.77 | 106.9 | 141.168 | 134.882 | 75.514 | 32.879 | 34.395 | 9.894 | 6.97 | 4.514 |
| Belastingvorderingen
| 79.854 | 83.46 | 66.973 | 75.199 | 61.254 | 68.426 | 67.782 | 64.44 | 64.277 | 50.223 | 29.361 | 0 | 26.372 | 0 | 24.355 | 0 | 20.111 | 0 | 17.603 | 0 | 14.297 | 0 | 10.77 | 0 | 0 | 0 | 7.474 | 5.67 | 3.372 | 2.736 | 1.442 | 0.543 | 0.567 | 0.414 | 0.154 | 0.133 | 0.084 | 0.026 |
| Overige niet-vlottende activa
| -445.997 | 1,160.58 | 11.333 | 1,106.915 | 10.706 | 794.05 | 9.227 | 705.261 | 3.06 | 751.338 | -4.901 | 580.92 | -229.758 | 531.894 | -245.205 | 468.079 | -158.223 | 314.264 | -116.81 | 218.463 | 26.374 | 200.112 | 7.696 | -1.971 | -2.215 | -2.215 | 2.196 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 0 | 0 | 0 | 0.017 | 4.514 |
| Totaal niet-vlottende activa
| 836.195 | 1,186.17 | 46.323 | 1,125.204 | 35.101 | 826.004 | 29.085 | 731.179 | 35.187 | 784.478 | 4.901 | 586.512 | 5.359 | 537.243 | 5.986 | 474.928 | 7.077 | 321.715 | 2.674 | 221.18 | 149.637 | 202.727 | 116.968 | 1.971 | 2.215 | 2.215 | 86.292 | 97.968 | 87.425 | 113.394 | 147.688 | 144.575 | 81.235 | 39.24 | 39.963 | 15.5 | 12.684 | 4.679 |
| Totaal activa
| 1,324.329 | 1,218.151 | 1,248.787 | 1,178.878 | 974.613 | 847.52 | 781.25 | 780.618 | 722.65 | 803.676 | 649.471 | 597.579 | 566.721 | 552.837 | 511.467 | 479.616 | 396.113 | 323.373 | 273.999 | 225.826 | 226.518 | 207.338 | 181.028 | 181.028 | 166.539 | 166.539 | 146.981 | 157.089 | 157.143 | 179.178 | 218.849 | 205.788 | 123.622 | 59.829 | 43.032 | 17.052 | 15.274 | 7.946 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4.658 | 0 | 7.827 | 0 | 7.523 | 0 | 8.123 | 0 | 1.428 | 0 | 2.479 | 0 | 1.471 | 0 | 2.351 | 0 | 0.774 | 0 | 6.635 | 0 | 3.179 | 0 | 3.969 | 0 | 0 | 0 | 0.844 | 2.504 | 4.409 | 1.587 | 1.361 | 0.294 | 0.284 | 2.834 | 1.297 | 0.505 | 0.759 | 0.214 |
| Kortlopende schulden
| 5.286 | 4.784 | 6.917 | 7.937 | 7.91 | 8.524 | 7.067 | 7.443 | 7.64 | 6.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.511 | 5.041 | 0.052 | 7.376 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 |
| Belastingschulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 75.007 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 0 |
| Overige kortlopende verplichtingen
| -5.286 | -4.784 | 8.175 | -7.937 | 7.97 | -8.524 | 4.567 | -7.443 | 17.221 | -6.632 | 15.756 | 0 | 8.979 | 0 | 6.479 | 0 | 3.114 | 0 | -3.243 | 0 | 20.16 | 0 | 21.26 | 0 | 0 | 0 | 17.082 | 20.172 | 16.355 | 10.925 | 15.173 | 14.2 | 7.209 | 4.527 | 3.555 | 3.444 | 2.235 | 1.583 |
| Totaal kortlopende verplichtingen
| 79.665 | 4.784 | 22.919 | 7.937 | 23.403 | 8.524 | 19.757 | 7.443 | 26.289 | 6.632 | 18.235 | 0 | 10.45 | 0 | 8.83 | 0 | 3.888 | 0 | 3.392 | 0 | 23.339 | 0 | 25.229 | 0 | 0 | 0 | 17.926 | 48.187 | 25.805 | 12.564 | 23.91 | 14.493 | 7.493 | 7.362 | 4.852 | 3.948 | 2.994 | 1.797 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 384.55 | 344.337 | 314.21 | 320.289 | 128.589 | 20.423 | 3.608 | 33.284 | 22.42 | 224.988 | 142.702 | 237.752 | 227.888 | 235.496 | 209.613 | 205.22 | 142.111 | 69 | 64.85 | 32.782 | 38.497 | 0 | 9.537 | 9.537 | 0 | 0 | 0 | 0 | 38.825 | 81.83 | 120 | 125 | 73.236 | 25.95 | 17.075 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2.487 | -84.079 | -89.68 | -70.577 | -76.01 | -93.404 | -85.905 | -82.045 | -76.384 | -64.587 | 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 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.525 | 9.05 | 8.735 | 10.342 | 9.758 | 11.001 | 8.006 | 9.328 | 8.723 | 7.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 1.434 | 1.636 | 7.626 | 8.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.431 | 75.029 | 80.945 | 60.235 | 66.252 | 82.403 | 77.899 | 72.717 | 67.661 | 56.817 | -142.702 | -237.752 | -227.888 | -235.496 | -209.613 | -205.22 | -142.111 | -69 | -64.85 | -32.782 | 5.127 | 0 | 6.47 | -9.537 | 0 | 0 | 6.754 | 3.127 | 2.45 | 2.665 | 0.065 | 0.144 | 0.279 | 0.181 | 0.155 | 0.15 | 1.962 | 0.013 |
| Totaal niet-vlottende verplichtingen
| 418.993 | 344.337 | 314.21 | 320.289 | 128.589 | 20.423 | 3.608 | 33.284 | 22.42 | 224.988 | 142.702 | 237.752 | 227.888 | 235.496 | 209.613 | 205.22 | 142.111 | 69 | 64.85 | 32.782 | 43.624 | 0 | 16.007 | 9.537 | 0 | 0 | 7.073 | 4.561 | 42.911 | 92.121 | 128.134 | 125.144 | 73.516 | 26.131 | 17.23 | 0.15 | 1.962 | 0.013 |
| Totaal passiva
| 498.658 | 457.313 | 431.371 | 418.287 | 233.972 | 148.097 | 114.187 | 144.131 | 128.44 | 321.014 | 185.869 | 237.752 | 280.218 | 235.496 | 263.718 | 205.22 | 182.015 | 69 | 93.889 | 32.782 | 66.963 | 0 | 41.236 | 9.537 | 0 | 0 | 24.999 | 52.748 | 68.716 | 104.685 | 152.044 | 139.638 | 81.009 | 33.493 | 22.083 | 4.099 | 4.956 | 1.81 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 375.141 | 375.141 | 375.141 | 375.141 | 361.232 | 353.732 | 346.738 | 346.738 | 346.738 | 193.7 | 193.7 | 55.561 | 55.561 | 58.011 | 55.561 | 55.561 | 55.561 | 53.424 | 48.697 | 48.697 | 47.109 | 47.108 | 45.068 | 45.068 | 45.068 | 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 |
| Ingehouden winsten
| 405.82 | 353.193 | 397.292 | 353.516 | 346.095 | 321.324 | 295.362 | 273.73 | 231.453 | 274.372 | 256.562 | 237.153 | 220.751 | 201.041 | 186.035 | 168.859 | 156.349 | 142.429 | 131.413 | 123.328 | 112.446 | 104.139 | 94.748 | 94.748 | 88.667 | 88.667 | 78.845 | 61.796 | 47.5 | 36.163 | 26.535 | 27.785 | 16.359 | 12.239 | 7.605 | 4.446 | 1.825 | 0.782 |
| Overige gereserveerde algehele resultaten
| 44.71 | 32.504 | 44.983 | 31.934 | 33.314 | 24.367 | 24.963 | 16.019 | 16.019 | 14.59 | 13.34 | 12.781 | 10.191 | 6.491 | 6.153 | 3.437 | 2.188 | 1.25 | 0 | 0 | -1.34 | -0.014 | -0.024 | 0 | 0 | 0 | 0.402 | 1.338 | 0.828 | -1.155 | 1.135 | 0.493 | 0.243 | -0.799 | -0.436 | -0.232 | -0.15 | -0.119 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34 | -0.028 | -0.024 | -139.816 | -133.735 | -133.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.799 | 0.436 | 0.232 | 0.15 | 0.119 |
| Totaal eigen vermogen van aandeelhouders
| 825.671 | 760.838 | 817.416 | 760.591 | 740.641 | 699.423 | 667.063 | 636.487 | 594.21 | 482.662 | 463.602 | 305.495 | 286.503 | 265.543 | 247.749 | 227.857 | 214.098 | 197.103 | 180.11 | 172.025 | 159.555 | 151.233 | 139.792 | 139.816 | 133.735 | 133.735 | 121.982 | 104.341 | 88.427 | 74.493 | 66.805 | 66.151 | 42.659 | 26.372 | 20.96 | 12.953 | 10.318 | 6.136 |
| Totaal eigen vermogen
| 825.671 | 760.838 | 817.416 | 760.591 | 740.641 | 699.423 | 667.063 | 636.487 | 594.21 | 482.662 | 463.602 | 305.495 | 286.503 | 265.543 | 247.749 | 227.857 | 214.098 | 197.103 | 180.11 | 172.025 | 159.555 | 151.233 | 139.792 | 139.816 | 133.735 | 133.735 | 121.982 | 104.341 | 88.427 | 74.493 | 66.805 | 66.151 | 42.614 | 26.335 | 20.949 | 12.953 | 10.318 | 6.136 |
| Totaal passiva en aandeelhoudersvermogen
| 1,324.329 | 1,218.151 | 1,248.787 | 1,178.878 | 974.613 | 847.52 | 781.25 | 780.618 | 722.65 | 803.676 | 649.471 | 543.247 | 566.721 | 501.039 | 511.467 | 433.077 | 396.113 | 266.103 | 273.999 | 204.807 | 226.518 | 151.233 | 181.028 | 0 | 0 | 0 | 146.981 | 157.089 | 157.143 | 179.178 | 218.849 | 205.788 | 123.622 | 59.829 | 43.032 | 17.052 | 15.274 | 7.946 |