Cash Converters International Limited
ASX:CCV.AX
0.22 (AUD) • At close September 18, 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 56.289 | 71.565 | 58.085 | 72.166 | 106.548 | 81.101 | 139.991 | 80.571 | 73.609 | 52.379 | 26.843 | 20.729 | 16.415 | 23.457 | 50.716 | 7.003 | 16.322 | 14.75 | 7.749 | 5.173 | 4.633 | 11.887 | 13.54 | 14.086 | 13.008 | 12.767 | 12.101 | 20.434 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 56.289 | 71.565 | 58.085 | 72.166 | 106.548 | 81.101 | 139.991 | 80.571 | 73.609 | 52.379 | 26.843 | 20.729 | 16.415 | 23.457 | 50.716 | 7.003 | 16.322 | 14.75 | 7.749 | 5.173 | 4.633 | 11.887 | 13.54 | 14.086 | 13.008 | 12.767 | 12.101 | 20.434 |
| Nettovorderingen
| 185.201 | 185.639 | 146.818 | 122.866 | 104.063 | 138.065 | 141.663 | 95.539 | 125.921 | 152.135 | 157.22 | 128.041 | 97.813 | 73.185 | 49.772 | 31.752 | 19.442 | 16.349 | 3.938 | 2.818 | 3.514 | 2.679 | 3.857 | 2.917 | 3.959 | 4.732 | 6.714 | 9.099 |
| Voorraad
| 33.036 | 26.493 | 23.944 | 24.128 | 15.221 | 20.37 | 20.673 | 20.991 | 17.612 | 27.684 | 25.562 | 21.783 | 17.079 | 14.068 | 10.707 | 6.959 | 3.307 | 0.772 | 0.497 | 0.242 | 0.136 | 0.361 | 0.339 | 0.354 | 0.606 | 0.759 | 0.092 | 0.133 |
| Overige vlottende activa
| 3.948 | 2.544 | 1.684 | 1.233 | 1.498 | 7.766 | 6.828 | 5.512 | 17.215 | 11.937 | 10.578 | 8.588 | 4.185 | 2.204 | 1.433 | 0.853 | 0.282 | 16.349 | 3.938 | 2.818 | 3.514 | 0.276 | 0.36 | 0.329 | 0.15 | 0.343 | 0.285 | 0.105 |
| Totaal vlottende activa
| 278.474 | 286.241 | 230.531 | 220.393 | 227.33 | 81.101 | 139.991 | 80.571 | 73.609 | 52.379 | 26.843 | 179.141 | 135.492 | 112.914 | 112.628 | 46.567 | 39.353 | 31.922 | 12.212 | 8.48 | 8.485 | 15.204 | 18.096 | 17.686 | 17.723 | 18.601 | 19.192 | 29.771 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 67.652 | 53.628 | 55.063 | 66.189 | 55.151 | 6.173 | 9.141 | 10.233 | 13.853 | 25.358 | 22.587 | 22.535 | 19.581 | 13.162 | 6.81 | 4.633 | 2.58 | 1.313 | 1.295 | 1.1 | 0.809 | 1.259 | 1.491 | 1.08 | 1.277 | 1.818 | 1.338 | 0.636 |
| Goodwill
| 7.95 | 3.279 | 110.481 | 109.305 | 106.967 | 106.967 | 106.967 | 107.009 | 107.009 | 111.408 | 110.726 | 98.772 | 77.249 | 76.859 | 54.28 | 49.873 | 43.65 | 34.074 | 0 | 0 | 3.488 | 3.427 | 3.517 | 4.95 | 4.695 | 4.941 | 29.11 | 37.854 |
| Immateriële activa
| 25.171 | 23.822 | 127.47 | 128.903 | 128.338 | 26.924 | 30.15 | 26.987 | 24.034 | 24.707 | 21.9 | 22.423 | 15.478 | 20.029 | 16.284 | 10.474 | 9.877 | 9.9 | 9.232 | 9.331 | 6.066 | 9.624 | 9.843 | 26 | 26.219 | 27.153 | 47.496 | 37.854 |
| Goodwill en immateriële activa
| 33.121 | 27.101 | 237.951 | 238.208 | 235.305 | 133.891 | 137.117 | 133.996 | 131.043 | 136.115 | 132.626 | 121.195 | 92.727 | 96.888 | 70.564 | 60.347 | 53.527 | 43.974 | 9.232 | 9.331 | 9.553 | 9.624 | 9.843 | 26 | 26.219 | 27.153 | 47.496 | 37.854 |
| Langetermijnbeleggingen
| 67.492 | 49.309 | 39.035 | 40.007 | 50.834 | 58.971 | 43.604 | 42.124 | 32.163 | 6.288 | 6.214 | 4 | 4 | 2.625 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 3.018 | 0 | 3.757 | 5.639 | 8.911 | 10.555 | 11.244 |
| Belastingvorderingen
| 52.808 | 32.536 | 26.089 | 22.164 | 18.181 | 14.82 | 12.305 | 14.555 | 16.877 | 10.875 | 13.543 | 5.628 | 4.812 | 4.589 | 2.778 | 1.867 | 1.851 | 1.205 | 0.139 | 0.19 | 0.166 | 0.24 | 0.452 | 0.627 | 0.915 | 1.044 | 0.593 | 0.142 |
| Overige niet-vlottende activa
| 0 | -3.279 | -110.481 | -109.305 | -106.967 | -73.791 | -55.909 | -56.679 | -49.04 | -17.163 | -19.757 | 14.476 | 6.13 | 2.426 | 3.117 | 1.369 | 1.95 | 2.319 | 2.206 | 2.216 | 2.349 | 0.24 | 2.404 | 0.627 | 0.915 | 1.044 | 0.592 | 0.142 |
| Totaal niet-vlottende activa
| 221.073 | 159.295 | 247.657 | 257.263 | 252.504 | 140.064 | 146.258 | 144.229 | 144.896 | 161.473 | 155.213 | 167.834 | 127.251 | 119.69 | 84.519 | 68.216 | 59.909 | 48.811 | 12.872 | 12.837 | 12.878 | 14.381 | 14.19 | 32.092 | 34.965 | 39.97 | 60.574 | 50.018 |
| Totaal activa
| 499.547 | 445.536 | 478.188 | 477.656 | 479.834 | 464.24 | 509.129 | 398.845 | 424.491 | 441.203 | 409.987 | 346.975 | 262.743 | 232.604 | 197.148 | 114.783 | 99.261 | 80.733 | 25.084 | 21.317 | 21.363 | 29.585 | 32.286 | 49.777 | 52.688 | 58.571 | 79.766 | 79.789 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 3.578 | 1.761 | 1.127 | 1.319 | 1.952 | 2.014 | 3.691 | 2.495 | 2.415 | 26.45 | 26.794 | 20.048 | 19.579 | 20.311 | 10.513 | 8.367 | 6.743 | 4.474 | 2.783 | 1.846 | 2.523 | 3.05 | 2.742 | 3.685 | 3.634 | 2.769 | 3.065 | 3.275 |
| Kortlopende schulden
| 112.501 | 116.32 | 58.811 | 58.243 | 67.54 | 87.826 | 139.351 | 46.303 | 70.023 | 60.705 | 59.943 | 70.539 | 11.284 | 4.632 | 3.28 | 3.942 | 4.539 | 1.049 | 1.004 | 0.663 | 1.435 | 12.97 | 14.417 | 15.338 | 14.953 | 14.361 | 15.558 | 1.168 |
| Belastingschulden
| 3.92 | 0.338 | 1.839 | 0.587 | 0 | 0 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.92 | 0.338 | 1.839 | 0.587 | 0 | -90.608 | -143.912 | -49.86 | -88.495 | -148.003 | -126.368 | 8.533 | 9.76 | 8.806 | 6.82 | 4.426 | 3.571 | 4.265 | -0.524 | -0.337 | -0.366 | -0.854 | -14.099 | 0.27 | 0.625 | 0.884 | 1.393 | 5.621 |
| Overige kortlopende verplichtingen
| 35.658 | 29.003 | 24.144 | 21.328 | 29.419 | 20.326 | 22.366 | 25.857 | 39.833 | 86.378 | 64.582 | 5.73 | 4.059 | 2.339 | 1.773 | 1.311 | 1.399 | 1.306 | 1.301 | 1.622 | 1.633 | 1.15 | 14.583 | 0.011 | 0.702 | 0.151 | 0.349 | 19.717 |
| Totaal kortlopende verplichtingen
| 155.657 | 147.422 | 85.921 | 81.477 | 98.911 | 19.558 | 21.496 | 24.795 | 23.776 | 25.53 | 24.951 | 104.85 | 44.681 | 36.088 | 22.387 | 18.046 | 16.253 | 11.093 | 4.563 | 3.794 | 5.224 | 16.316 | 17.643 | 19.304 | 19.914 | 18.165 | 20.365 | 29.781 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 40.125 | 27.947 | 16.408 | 18.035 | 27.174 | 35.51 | 18.996 | 59.705 | 59.452 | 66.328 | 63.946 | 0.39 | 31.365 | 17.979 | 10.617 | 12.978 | 7.69 | 0.53 | 0.877 | 1.141 | 2.293 | 2.161 | 3.897 | 4.32 | 9.132 | 10.574 | 7.258 | 3.164 |
| Uitgestelde opbrengsten niet-vlottend
| 62.448 | 56.466 | 0 | 0 | 0 | 0 | 15.305 | 55.029 | 55.65 | 0 | 0 | 0 | 0 | -17.979 | -10.617 | -12.978 | -7.969 | -0.778 | -1.052 | -1.268 | -2.409 | 0 | -3.904 | -4.328 | 0 | 0.034 | -0.001 | -3.791 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.509 | 2.867 | 0 | 0 | 0 | 0 | 3.691 | 4.676 | 3.802 | 0 | 0 | 0 | 0 | 3.284 | 1.289 | 1.27 | 1.273 | 1.153 | 1.154 | 1.216 | 1.261 | 1.149 | 1.582 | 1.58 | 1.611 | 1.96 | 1.207 | 0.985 |
| Overige niet-vlottende verplichtingen
| 8.442 | 4.34 | 60.507 | 60.242 | 47.378 | -35.51 | -18.996 | -59.705 | -59.452 | -66.328 | -63.946 | 0.104 | 0.063 | 17.979 | 10.617 | 12.978 | 7.969 | 0.778 | 1.701 | 1.833 | 2.921 | 1.931 | 6.851 | 7.054 | 0.24 | 0.392 | 0.57 | 3.791 |
| Totaal niet-vlottende verplichtingen
| 132.524 | 91.62 | 76.915 | 78.277 | 74.552 | 35.51 | 18.996 | 59.705 | 59.452 | 66.328 | 63.946 | 0.494 | 31.429 | 21.263 | 11.905 | 14.248 | 8.963 | 1.683 | 2.68 | 2.922 | 4.066 | 5.242 | 8.426 | 8.626 | 10.984 | 12.96 | 9.034 | 4.149 |
| Totaal passiva
| 288.181 | 239.042 | 162.836 | 159.754 | 173.463 | 147.388 | 186.721 | 138.006 | 182.206 | 179.504 | 165.281 | 105.344 | 76.11 | 57.351 | 34.292 | 32.293 | 25.216 | 12.776 | 7.243 | 6.716 | 9.29 | 21.558 | 26.069 | 27.93 | 30.897 | 31.125 | 29.399 | 33.93 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.726 | 2.08 | 6.503 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 251.213 | 251.213 | 251.213 | 251.213 | 248.714 | 248.714 | 248.714 | 210.203 | 207.54 | 205.399 | 156.679 | 151.709 | 116.812 | 116.812 | 116.812 | 47.202 | 46.3 | 46.152 | 6.033 | 6.093 | 5.133 | 5.18 | 49.267 | 49.489 | 49.496 | 49.508 | 30.18 | 28.98 |
| Ingehouden winsten
| -48.354 | -53.172 | 57.256 | 59.033 | 50.589 | 60.9 | 66.687 | 43.43 | 43.471 | 58.379 | 98.025 | 90.835 | 73.186 | 62.76 | 47.149 | 34.758 | 25.774 | 17.86 | 11.546 | 8.879 | 7.273 | 3.537 | -42.379 | -26.908 | -27.353 | -23.423 | -2.52 | -1.403 |
| Overige gereserveerde algehele resultaten
| 9.179 | 9.806 | 8.433 | 7.656 | 7.068 | 7.238 | 7.007 | 7.206 | -8.726 | -2.08 | -6.503 | -0.914 | -3.367 | -4.32 | -1.421 | 0.26 | 1.569 | 3.313 | 0.087 | -0.498 | -0.449 | -0.698 | -0.678 | -0.742 | -0.354 | -0.306 | 19.468 | 17.656 |
| Overige totale aandeelhoudersvermogen
| -0.672 | -1.353 | -1.55 | 0 | 0 | 0 | 0 | 0 | -8.726 | -2.08 | -6.503 | -0.914 | 0 | 0 | 0 | 0 | 0.124 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 211.366 | 206.494 | 315.352 | 317.902 | 306.371 | 316.852 | 322.408 | 260.839 | 242.285 | 261.698 | 248.201 | 241.63 | 186.632 | 175.252 | 162.54 | 82.22 | 73.766 | 67.709 | 17.666 | 14.474 | 11.957 | 8.019 | 6.21 | 21.839 | 21.789 | 25.779 | 47.128 | 45.233 |
| Totaal eigen vermogen
| 211.366 | 206.494 | 315.352 | 317.902 | 306.371 | 316.852 | 322.408 | 260.839 | 242.286 | 261.699 | 244.706 | 241.631 | 186.633 | 175.253 | 162.856 | 82.49 | 74.046 | 67.957 | 17.841 | 14.6 | 12.073 | 8.027 | 6.217 | 21.847 | 21.791 | 27.446 | 50.366 | 45.859 |
| Totaal passiva en aandeelhoudersvermogen
| 499.547 | 445.536 | 478.188 | 477.656 | 479.834 | 464.24 | 512.82 | 403.521 | 428.293 | 441.203 | 409.987 | 346.975 | 262.743 | 232.604 | 197.148 | 114.783 | 99.261 | 80.733 | 25.084 | 21.317 | 21.363 | 29.585 | 32.286 | 49.777 | 52.688 | 58.571 | 79.766 | 79.789 |