Credit Corp Group Limited (CCP.AX) - Quarterly Balance Statement

Home
CCP.AX
Financials

15.55 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.75	0
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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	0.014	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Credit Corp Group Limited

ASX:CCP.AX Add to watchlist

ASX:CCP.AX