Cash Converters International Limited (CCV.AX)

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CCV.AX
Financials

0.23 (AUD) • At close November 12, 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	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	185.201	185.639	146.818	125.319	104.063	138.065	141.663	95.539	0	151.582	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	2.834	3.959	4.955	6.714	9.111
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	3.948	2.544	1.684	-149.447	-119.284	0	-162.336	0	0	0	-182.781	8.588	4.185	2.204	1.433	0.853	0.282	0.05	0.028	0.247	0.202	0.276	0.36	0.411	0.15	0.12	0.286	0.093
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.498	2.099	2.966	1.319	1.952	2.014	3.691	2.495	2.415	6.592	26.794	5.452	5.631	9.481	6.522	3.249	2.503	1.82	0.953	1.67	2.523	2.196	2.698	3.322	3.624	2.759	3.053	2.921
Short Term Debt Numbers are in millions	121.042	123.596	65.665	65.168	74.462	87.826	139.351	46.381	70.023	0.104	0.329	70.539	11.284	4.632	3.551	3.942	4.539	1.049	1.004	0.663	1.435	12.97	14.417	15.691	14.443	14.512	15.802	21.131
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	23.197	21.389	15.451	-67.074	22.497	-89.84	-143.508	-48.876	-72.438	106.131	-27.123	20.327	18.007	21.975	5.494	6.428	5.639	3.959	2.606	1.461	1.267	1.15	0.528	0.291	1.847	0.895	1.51	5.729
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.573	84.413	16.408	18.035	27.174	35.51	18.996	59.705	59.529	66.437	64.019	0.39	31.365	17.979	10.617	12.978	7.69	0.53	0.877	1.141	2.293	2.161	3.896	4.453	9.372	10.965	7.827	3.164
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	29.951	-49.259	60.507	141.719	47.378	111.878	167.725	78.301	14.208	0.24	101.262	0.104	0.063	0	0	0	0	0	0.65	0.565	0.512	1.931	2.947	2.593	0	0.034	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-0.672	-1.353	-1.55	0	0	0	0	0	-8.726	-2.08	0	-0.914	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cash Converters International Limited

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