Cash Converters International Limited
ASX:CCV.AX
0.22 (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 | 2000 Q4 | 1999 Q4 | 1997 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 56.289 | 48.84 | 71.565 | 67.485 | 58.085 | 64.101 | 72.166 | 91.256 | 106.548 | 59.364 | 81.101 | 74.312 | 139.991 | 99.443 | 80.571 | 84.762 | 73.609 | 49.169 | 52.379 | 43.191 | 26.843 | 50.764 | 20.729 | 20.729 | 22.663 | 22.663 | 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 | 20.434 |
| Short Term Investments
| 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 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 56.289 | 48.84 | 71.565 | 67.485 | 58.085 | 64.101 | 72.166 | 91.256 | 106.548 | 59.364 | 81.101 | 74.312 | 139.991 | 99.443 | 80.571 | 84.762 | 73.609 | 49.169 | 52.379 | 43.191 | 26.843 | 50.764 | 20.729 | 20.729 | 22.663 | 22.663 | 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 | 20.434 |
| Net Receivables
| 185.201 | 190.206 | 185.639 | 179.377 | 146.818 | 134.405 | 125.319 | 104.661 | 101.812 | 148.053 | 138.065 | 0 | 141.663 | 0 | 95.504 | 0 | 116.07 | 0 | 147.982 | 0 | 157.22 | 0 | 128.041 | 0 | 0 | 0 | 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 | 9.111 |
| Inventory
| 33.036 | 29.897 | 26.493 | 27.523 | 23.944 | 22.801 | 24.128 | 19.018 | 15.221 | 18.52 | 20.37 | 0 | 20.673 | 0 | 20.991 | 0 | 17.612 | 0 | 27.684 | 0 | 25.562 | 0 | 21.783 | 0 | 0 | 0 | 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 | 0.132 |
| Other Current Assets
| 3.948 | 5.317 | 2.544 | 3.708 | 1.684 | 3.024 | 1.233 | 6.601 | 4.959 | 9.153 | 7.766 | 0 | -162.336 | 0 | 95.539 | 0 | 133.369 | 0 | 151.582 | 0 | 157.22 | 0 | 128.041 | 0 | 0 | 0 | 4.185 | 2.204 | 1.433 | 0.853 | 0.282 | 0.05 | 0.028 | 0.247 | 0.202 | 0.001 | 0.046 | 0.138 | 0.066 | 0.12 | 0.093 |
| Total Current Assets
| 278.474 | 274.26 | 286.241 | 278.093 | 230.531 | 224.331 | 222.846 | 221.536 | 228.54 | 235.09 | 81.101 | 74.312 | 139.991 | 99.443 | 80.571 | 84.762 | 73.609 | 49.169 | 52.379 | 43.191 | 26.843 | 50.764 | 179.141 | 20.729 | 22.663 | 22.663 | 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 | 29.771 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 67.652 | 69.302 | 53.628 | 51.788 | 55.063 | 58.521 | 65.118 | 61.095 | 55.151 | 62.003 | 6.173 | 7.768 | 9.141 | 10.354 | 10.233 | 12.074 | 13.853 | 25.305 | 25.358 | 23.624 | 22.587 | 24.137 | 22.535 | 22.535 | 20.415 | 20.415 | 19.581 | 13.112 | 6.81 | 4.633 | 2.58 | 1.313 | 1.295 | 1.1 | 0.809 | 1.259 | 1.491 | 1.08 | 1.277 | 1.819 | 0.636 |
| Goodwill
| 7.95 | 11.408 | 3.279 | 6.171 | 110.481 | 110.481 | 109.305 | 108.849 | 106.967 | 106.967 | 106.967 | 106.967 | 106.967 | 106.967 | 107.009 | 107.009 | 107.009 | 109.978 | 111.408 | 108.678 | 110.726 | 109.411 | 98.772 | 98.772 | 77.699 | 77.699 | 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 | 37.854 |
| Intangible Assets
| 25.171 | 25.356 | 23.822 | 16.306 | 127.47 | 19.466 | 128.903 | 19.991 | 128.338 | 26.687 | 26.924 | 31.08 | 30.15 | 28.764 | 26.987 | 25.059 | 24.034 | 25.25 | 24.707 | 24.433 | 21.9 | 22.107 | 22.423 | 22.423 | 16.19 | 16.19 | 15.478 | 20.029 | 16.284 | 10.474 | 9.877 | 9.9 | 9.232 | 9.331 | 6.066 | 6.197 | 6.326 | 21.05 | 21.524 | 22.212 | 0 |
| Goodwill and Intangible Assets
| 33.121 | 36.764 | 27.101 | 22.477 | 237.951 | 129.947 | 238.208 | 128.84 | 235.305 | 133.654 | 133.891 | 138.047 | 137.117 | 135.731 | 133.996 | 132.068 | 131.043 | 135.229 | 136.115 | 133.112 | 132.626 | 131.519 | 121.195 | 121.195 | 93.89 | 93.89 | 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 | 37.854 |
| Long Term Investments
| 67.492 | 66.752 | 49.309 | 40.419 | 39.035 | 44.279 | 41.762 | 39.738 | 47.495 | 61.946 | 58.971 | 0 | 5.282 | 0 | 4.607 | 0 | 4.295 | 0 | 6.288 | 0 | 6.214 | 0 | 4 | 0 | 0 | 0 | 4 | 2.625 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 52.808 | 28.971 | 32.536 | 29.819 | 26.089 | 23.629 | 19.295 | 15.678 | 18.181 | 23.301 | 14.82 | 0 | 8.614 | 0 | 9.879 | 0 | 13.075 | 0 | 10.875 | 0 | 13.543 | 0 | 5.628 | 0 | 0 | 0 | 4.812 | 4.589 | 2.778 | 1.867 | 1.851 | 1.589 | 0.139 | 0.19 | 0.166 | 0.24 | 0.452 | 0.627 | 0.915 | 1.044 | 0.142 |
| Other Non-Current Assets
| 0 | 0 | -3.279 | 0 | -110.481 | -0 | -109.305 | 1.402 | -104.838 | 3.185 | -73.791 | 239.576 | -13.896 | 209.003 | -14.486 | 186.616 | -17.37 | 228.727 | -17.163 | 239.517 | -19.757 | 188.888 | 14.476 | -143.73 | -114.305 | -114.305 | 6.13 | 2.476 | 3.117 | 1.369 | 1.95 | 1.934 | 2.206 | 2.216 | 2.349 | 3.258 | 2.404 | 4.384 | 6.554 | 9.955 | 11.386 |
| Total Non-Current Assets
| 221.073 | 201.789 | 159.295 | 144.503 | 247.657 | 256.376 | 255.078 | 246.753 | 251.294 | 284.089 | 140.064 | 385.391 | 146.258 | 355.088 | 144.229 | 330.758 | 144.896 | 389.26 | 161.473 | 396.252 | 155.213 | 344.544 | 167.834 | 143.73 | 114.305 | 114.305 | 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 | 50.018 |
| Total Assets
| 499.547 | 476.049 | 445.536 | 422.596 | 478.188 | 480.707 | 477.924 | 468.289 | 479.834 | 519.179 | 464.24 | 459.703 | 509.129 | 454.531 | 398.845 | 415.52 | 424.491 | 438.429 | 441.203 | 439.443 | 409.987 | 395.308 | 346.975 | 341.245 | 299.872 | 299.872 | 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 | 79.789 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 27.249 | 23.705 | 18.984 | 19.214 | 15.398 | 14.365 | 13.027 | 14.351 | 23.316 | 31.133 | 2.014 | 0 | 3.691 | 0 | 2.495 | 0 | 2.415 | 0 | 6.592 | 0 | 6.482 | 0 | 5.452 | 0 | 0 | 0 | 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 | 2.921 |
| Short Term Debt
| 112.501 | 111.18 | 116.32 | 102.064 | 58.811 | 58.167 | 58.243 | 55.308 | 67.54 | 95.292 | 87.826 | 0 | 139.351 | 0 | 46.303 | 0 | 70.023 | 0 | 60.705 | 0 | 59.943 | 0 | 70.539 | 0 | 0 | 0 | 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 | 21.131 |
| Tax Payables
| 3.92 | 1.49 | 0.338 | 1.572 | 1.839 | 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
| 3.92 | 1.49 | 0.338 | 1.572 | 1.839 | 0 | 0 | 0 | 0 | 0 | -90.608 | 0 | 0 | 0 | -77.37 | 0 | -141.112 | 0 | -128.145 | 0 | -106.056 | 0 | 23.13 | 0 | 0 | 0 | 23.708 | 19.076 | 10.541 | 9.544 | 7.812 | 6.918 | 0 | 0 | 0 | 0 | -14.417 | 0.28 | -14.443 | -14.512 | 5.635 |
| Other Current Liabilities
| 11.987 | 12.237 | 11.78 | 11.804 | 9.873 | 9.856 | 10.386 | 8.291 | 8.055 | 7.522 | 20.326 | 0 | -121.546 | 0 | 53.367 | 0 | 92.45 | 0 | 86.378 | 0 | 64.582 | 0 | 5.73 | 0 | 0 | 0 | 4.059 | 2.899 | 1.773 | 1.311 | 1.399 | 1.306 | 2.606 | 1.461 | 1.267 | 1.15 | 14.945 | 0.011 | 16.29 | 15.406 | 0.094 |
| Total Current Liabilities
| 155.657 | 148.612 | 147.422 | 134.654 | 85.921 | 82.388 | 81.656 | 77.95 | 98.911 | 133.947 | 19.558 | 0 | 21.496 | 0 | 24.795 | 0 | 23.776 | 0 | 25.53 | 4.981 | 24.951 | 4.521 | 104.85 | 18.467 | 2.988 | 2.988 | 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 | 29.781 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 40.125 | 45.171 | 27.947 | 24.65 | 16.408 | 18.268 | 18.035 | 20.662 | 27.174 | 34.077 | 35.51 | 29.482 | 18.996 | 17.517 | 59.705 | 59.578 | 59.452 | 59.325 | 66.328 | 59.072 | 63.946 | 0 | 0.39 | 0 | 29.439 | 29.439 | 31.365 | 17.979 | 10.617 | 12.978 | 7.69 | 0.53 | 0.877 | 1.141 | 2.293 | 2.161 | 3.896 | 7.046 | 9.372 | 10.965 | 3.164 |
| Deferred Revenue Non-Current
| 62.448 | 0 | 56.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.979 | -10.617 | -12.978 | -7.969 | -0.778 | -1.052 | -1.268 | -2.409 | 0 | -3.904 | -7.054 | -0.24 | -0.392 | -3.791 |
| Deferred Tax Liabilities Non-Current
| 21.509 | 0 | 2.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.985 |
| Other Non-Current Liabilities
| 8.442 | 72.32 | 4.34 | 58.834 | 60.507 | 64.415 | 58.455 | 55.217 | 47.378 | 52.176 | -35.51 | -29.482 | -18.996 | -17.517 | -59.705 | -59.578 | -59.452 | -59.325 | -66.328 | 95.281 | -63.946 | 0 | 0.104 | 0 | -29.439 | -29.439 | 0.063 | 17.979 | 10.617 | 12.978 | 7.969 | 0.778 | 1.701 | 1.833 | 2.921 | 1.931 | 6.852 | 7.054 | 0.24 | 0.426 | 3.791 |
| Total Non-Current Liabilities
| 132.524 | 117.491 | 91.62 | 83.484 | 76.915 | 82.683 | 76.49 | 75.879 | 74.552 | 86.253 | 35.51 | 29.482 | 18.996 | 17.517 | 59.705 | 59.578 | 59.452 | 59.325 | 66.328 | 154.353 | 63.946 | 0 | 0.494 | 0 | 29.439 | 29.439 | 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 | 4.149 |
| Total Liabilities
| 288.181 | 266.103 | 239.042 | 218.138 | 162.836 | 165.071 | 158.146 | 153.829 | 173.463 | 220.2 | 147.388 | 29.482 | 186.721 | 17.517 | 138.006 | 59.578 | 182.206 | 59.325 | 179.504 | 159.333 | 165.281 | 4.521 | 105.344 | 18.467 | 67.81 | 67.81 | 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 | 33.93 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.397 | 8.726 | 0 | 2.08 | 7.3 | 6.503 | 0 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 251.213 | 251.213 | 251.213 | 251.213 | 251.213 | 251.213 | 251.213 | 248.714 | 248.714 | 248.714 | 248.714 | 248.714 | 248.714 | 210.301 | 210.203 | 210.203 | 207.54 | 205.968 | 205.399 | 203.265 | 156.679 | 154.277 | 151.709 | 151.709 | 151.709 | 151.709 | 116.812 | 116.812 | 116.812 | 47.202 | 46.424 | 46.537 | 6.024 | 6.093 | 5.133 | 5.18 | 49.267 | 49.49 | 49.496 | 49.508 | 28.98 |
| Retained Earnings
| -48.354 | -49.483 | -53.172 | -54.546 | 57.256 | 55.705 | 60.909 | 58.282 | 50.589 | 41.503 | 60.9 | 56.782 | 66.687 | 52.79 | 43.43 | 50.076 | 43.471 | 74.266 | 58.379 | 84.144 | 98.025 | 92.239 | 90.835 | 90.835 | 84.874 | 84.874 | 73.186 | 62.76 | 47.149 | 34.758 | 25.774 | 17.86 | 11.556 | 8.879 | 7.273 | 3.537 | -42.379 | -26.908 | -27.353 | -23.423 | -1.403 |
| Accumulated Other Comprehensive Income/Loss
| 9.179 | 8.216 | 9.806 | 7.791 | 8.433 | 8.718 | 7.656 | 7.464 | 7.068 | 8.762 | 7.238 | 7.827 | 7.007 | 7.9 | 7.206 | -9.397 | -8.726 | -2.486 | -2.08 | -7.3 | -6.503 | 5.973 | -0.914 | 0 | 0 | 0 | -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 | 17.656 |
| Other Total Stockholders Equity
| -0.672 | 0 | -1.353 | 0 | -1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.397 | -8.726 | -0 | -2.08 | -7.3 | -6.503 | 0 | -0.914 | -0.914 | -4.522 | -4.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 211.366 | 209.946 | 206.494 | 204.458 | 315.352 | 315.636 | 319.778 | 314.46 | 306.371 | 298.979 | 316.852 | 313.323 | 322.408 | 270.991 | 260.839 | 250.882 | 242.285 | 277.748 | 261.698 | 280.109 | 248.201 | 252.489 | 241.63 | 241.63 | 232.061 | 232.061 | 186.632 | 175.252 | 162.54 | 82.22 | 73.766 | 67.709 | 17.666 | 14.474 | 11.957 | 8.019 | 6.209 | 21.839 | 21.789 | 25.778 | 45.233 |
| Total Equity
| 211.366 | 209.946 | 206.494 | 204.458 | 315.352 | 315.636 | 319.778 | 314.46 | 306.371 | 298.979 | 316.852 | 313.323 | 322.408 | 270.991 | 260.839 | 250.883 | 242.286 | 277.749 | 261.699 | 280.11 | 244.706 | 249.034 | 241.631 | 241.631 | 232.062 | 232.062 | 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 | 45.859 |
| Total Liabilities & Shareholders Equity
| 499.547 | 476.049 | 445.536 | 422.596 | 478.188 | 480.707 | 477.924 | 468.289 | 479.834 | 519.179 | 464.24 | 342.805 | 509.129 | 288.508 | 398.845 | 310.461 | 424.491 | 337.074 | 441.203 | 439.443 | 409.987 | 253.556 | 346.975 | 0 | 0 | 0 | 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 | 79.789 |