Cash Converters International Limited (CCV.AX)

AUD 0.25

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 499.54 Million 445.53 Million 478.18 Million 477.65 Million 479.83 Million 464.24 Million
Total Current Assets 278.47 Million 286.24 Million 230.53 Million 220.39 Million 227.33 Million 81.1 Million
Cash And Short Term Investments 56.28 Million 71.56 Million 58.08 Million 72.16 Million 106.54 Million 81.1 Million
Cash and Cash Equivalents 56.28 Million 71.56 Million 58.08 Million 72.16 Million 106.54 Million 81.1 Million
Short Term Investments - - - - - -
Net Receivables 185.2 Million 185.63 Million 146.81 Million 122.86 Million 104.06 Million 138.06 Million
Inventory 33.03 Million 26.49 Million 23.94 Million 24.12 Million 15.22 Million 20.37 Million
Other Current Assets 3.94 Million 2.54 Million 1.68 Million 1.23 Million 1.49 Million 7.76 Million
Total Non-Current Assets 221.07 Million 159.29 Million 247.65 Million 257.26 Million 252.5 Million 140.06 Million
Net PPE 67.65 Million 53.62 Million 55.06 Million 66.18 Million 55.15 Million 6.17 Million
Good Will And Intangible Assets 33.12 Million 27.1 Million 237.95 Million 238.2 Million 235.3 Million 133.89 Million
Good Will 7.95 Million 3.27 Million 110.48 Million 109.3 Million 106.96 Million 106.96 Million
Intangible Assets 25.17 Million 23.82 Million 127.47 Million 128.9 Million 128.33 Million 26.92 Million
Long-Term Investments 67.49 Million 49.3 Million 39.03 Million 40 Million 50.83 Million 58.97 Million
Tax Assets 52.8 Million 32.53 Million 26.08 Million 22.16 Million 18.18 Million 14.82 Million
Other Non Current Assets - -3.27 Million -110.48 Million -109.3 Million -106.96 Million -73.79 Million
Other Assets - - 1.00 - - 243.07 Million
Total Liabilities 288.18 Million 239.04 Million 162.83 Million 159.75 Million 173.46 Million 147.38 Million
Total Current Liabilities 155.65 Million 147.42 Million 85.92 Million 81.47 Million 98.91 Million 19.55 Million
Account Payables 3.57 Million 1.76 Million 1.12 Million 1.31 Million 1.95 Million 2.01 Million
Tax Payables 3.92 Million 338 Thousand 1.83 Million 587 Thousand - -
Short Term Debt 112.5 Million 116.32 Million 58.81 Million 58.24 Million 67.54 Million 87.82 Million
Deferred Revenue 3.92 Million 338 Thousand 1.83 Million 587 Thousand - -90.6 Million
Other Current Liabilities 35.65 Million 29 Million 24.14 Million 21.32 Million 29.41 Million 20.32 Million
Total Non Current Liabilities 132.52 Million 91.62 Million 76.91 Million 78.27 Million 74.55 Million 35.51 Million
Long-Term Debt 40.12 Million 27.94 Million 16.4 Million 18.03 Million 27.17 Million 35.51 Million
Deferred Revenue Non Current 62.44 Million 56.46 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.44 Million 4.34 Million 60.5 Million 60.24 Million 47.37 Million -35.51 Million
Other Liabilities 1.00 - - 1.00 1.00 92.32 Million
Total Equity 211.36 Million 206.49 Million 315.35 Million 317.9 Million 306.37 Million 316.85 Million
Stock Holders Equity 211.36 Million 206.49 Million 315.35 Million 317.9 Million 306.37 Million 316.85 Million
Common Stock 251.21 Million 251.21 Million 251.21 Million 251.21 Million 248.71 Million 248.71 Million
Retained Earnings -48.35 Million -53.17 Million 57.25 Million 59.03 Million 50.58 Million 60.9 Million
Accumulated other comprehensive income 9.17 Million 9.8 Million 8.43 Million 7.65 Million 7.06 Million 7.23 Million
Common Stock Equity 211.36 Million 206.49 Million 315.35 Million 317.9 Million 306.37 Million 316.85 Million
Capital Lease Obligation 62.44 Million 56.46 Million 57.96 Million 57.48 Million 46.12 Million -
Total Investments 67.49 Million 49.3 Million 39.03 Million 40 Million 50.83 Million 58.97 Million
Total Debt 215.07 Million 200.73 Million 133.18 Million 133.76 Million 140.83 Million 123.33 Million
Net Debt 158.78 Million 129.16 Million 75.09 Million 61.59 Million 34.28 Million 42.23 Million

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