Credit Corp Group Ltd
ASX:CCP

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Credit Corp Group Ltd
ASX:CCP
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Price: 13.9 AUD -0.36% Market Closed
Market Cap: 946.2m AUD

Balance Sheet

Balance Sheet Decomposition
Credit Corp Group Ltd

Current Assets 548.1m
Cash & Short-Term Investments 56.7m
Receivables 210.7m
Other Current Assets 280.7m
Non-Current Assets 850m
PP&E 25.1m
Intangibles 14.8m
Other Non-Current Assets 810.1m
Current Liabilities 79.3m
Accounts Payable 25.2m
Other Current Liabilities 54.1m
Non-Current Liabilities 428.6m
Long-Term Debt 418.9m
Other Non-Current Liabilities 9.7m

Balance Sheet
Credit Corp Group Ltd

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Balance Sheet
Currency: AUD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
1
2
2
3
5
2
1
2
2
3
5
3
6
3
6
16
23
49
62
30
66
35
57
Cash Equivalents
1
1
2
2
3
5
2
1
2
2
3
5
3
6
3
6
16
23
49
62
30
66
35
57
Total Receivables
1
1
1
2
3
4
7
2
1
0
2
8
22
41
75
90
102
119
111
112
134
185
201
211
Accounts Receivables
1
1
1
2
3
3
2
1
1
0
0
1
1
1
1
0
1
1
5
4
4
13
10
10
Other Receivables
0
0
0
0
0
1
5
0
0
0
2
7
21
40
74
90
101
118
106
108
130
172
191
201
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
0
0
1
1
1
1
Other Current Assets
0
0
0
17
37
53
62
64
67
57
56
51
52
67
116
120
163
162
171
238
245
231
251
280
Total Current Assets
3
2
3
21
42
61
71
66
70
59
61
64
77
114
194
217
281
304
331
412
409
482
488
548
PP&E Net
0
1
1
1
2
3
3
2
3
1
2
1
2
2
6
5
5
4
34
28
34
32
30
25
PP&E Gross
0
1
1
1
2
3
3
2
3
1
2
1
2
2
6
5
5
4
34
28
34
32
30
25
Accumulated Depreciation
0
0
0
1
1
2
5
6
7
8
10
1
1
2
4
7
9
11
27
32
40
45
37
45
Goodwill
5
5
5
5
2
5
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
15
15
15
Note Receivable
7
10
34
0
1
1
0
0
0
0
2
8
26
40
37
43
50
56
38
40
72
118
170
184
Other Long-Term Assets
0
0
0
33
76
135
143
110
84
96
82
107
121
117
158
245
230
284
319
300
458
602
621
626
Other Assets
5
5
5
5
2
5
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
15
15
15
Total Assets
15
N/A
17
+12%
43
+151%
60
+39%
124
+107%
206
+67%
219
+6%
179
-18%
157
-12%
157
N/A
147
-6%
181
+23%
227
+25%
274
+21%
396
+45%
511
+29%
567
+11%
649
+15%
723
+11%
781
+8%
975
+25%
1 249
+28%
1 324
+6%
1 398
+6%
Liabilities
Accounts Payable
1
1
1
3
3
8
13
7
9
14
10
11
10
1
1
2
1
2
1
8
8
8
5
5
Accrued Liabilities
0
0
0
0
1
1
3
1
2
2
3
4
3
3
4
0
0
0
12
4
4
23
25
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
7
0
5
26
0
0
0
0
0
0
0
0
8
7
8
7
5
6
Other Current Liabilities
1
3
3
4
4
6
1
4
11
7
5
11
11
19
30
48
47
38
46
54
46
47
45
43
Total Current Liabilities
3
4
5
7
8
15
24
13
26
48
18
25
23
24
35
50
49
41
67
74
66
84
80
79
Long-Term Debt
0
0
17
26
73
125
120
82
39
0
0
10
39
65
142
210
228
143
44
21
150
335
407
419
Deferred Income Tax
0
0
0
0
0
0
8
8
2
1
0
0
0
0
0
0
0
0
9
8
10
9
9
6
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
0
0
0
0
0
0
3
3
3
7
7
5
6
5
4
3
3
9
11
8
4
4
3
Total Liabilities
5
N/A
4
-18%
22
+439%
34
+52%
81
+142%
140
+72%
152
+9%
105
-31%
69
-34%
53
-23%
25
-53%
41
+65%
67
+63%
94
+40%
182
+94%
264
+45%
280
+6%
186
-34%
128
-31%
114
-11%
234
+105%
431
+84%
499
+16%
508
+2%
Equity
Common Stock
9
9
13
14
26
38
39
40
40
41
43
45
47
49
56
56
56
194
347
347
361
375
375
375
Retained Earnings
2
4
8
12
17
28
28
38
49
63
79
95
112
131
159
192
231
270
247
314
354
398
405
464
Other Equity
0
0
0
0
0
0
0
3
1
0
0
0
0
0
0
0
0
0
0
7
25
45
45
51
Total Equity
10
N/A
13
+26%
21
+62%
26
+26%
43
+62%
66
+55%
67
+1%
75
+12%
88
+19%
104
+18%
122
+17%
140
+15%
160
+14%
180
+13%
214
+19%
248
+16%
287
+16%
464
+62%
594
+28%
667
+12%
741
+11%
817
+10%
826
+1%
890
+8%
Total Liabilities & Equity
15
N/A
17
+12%
43
+151%
60
+39%
124
+107%
206
+67%
219
+6%
179
-18%
157
-12%
157
N/A
147
-6%
181
+23%
227
+25%
274
+21%
396
+45%
511
+29%
567
+11%
649
+15%
723
+11%
781
+8%
975
+25%
1 249
+28%
1 324
+6%
1 398
+6%
Shares Outstanding
Common Shares Outstanding
32
32
37
39
41
43
44
44
45
45
46
46
46
46
47
47
48
55
67
67
68
68
68
68