Credit Corp Group Limited
ASX:CCP.AX
15.55 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| -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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| -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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| -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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |