Cash Converters International Ltd
ASX:CCV

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Cash Converters International Ltd Logo
Cash Converters International Ltd
ASX:CCV
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Price: 0.34 AUD 1.49% Market Closed
Market Cap: 241.2m AUD

Balance Sheet

Balance Sheet Decomposition
Cash Converters International Ltd

Current Assets 285.8m
Cash & Short-Term Investments 69.1m
Receivables 166.7m
Other Current Assets 50m
Non-Current Assets 199.9m
PP&E 73.2m
Intangibles 47.2m
Other Non-Current Assets 79.5m
Current Liabilities 146.7m
Accounts Payable 31.3m
Other Current Liabilities 115.4m
Non-Current Liabilities 111.1m
Long-Term Debt 100.6m
Other Non-Current Liabilities 10.4m

Balance Sheet
Cash Converters International 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
5
5
8
15
16
7
51
24
16
21
27
41
53
65
135
75
107
72
58
72
51
69
Cash
1
1
5
5
8
15
16
7
51
24
16
21
27
41
53
65
135
75
107
72
58
72
51
69
Total Receivables
16
14
4
3
4
16
19
32
50
73
98
128
157
152
126
96
142
139
104
123
148
186
185
167
Accounts Receivables
2
2
3
2
3
3
2
6
7
9
3
4
3
4
4
1
1
1
2
1
1
1
1
2
Other Receivables
14
12
1
1
1
14
17
26
43
65
94
124
154
148
122
95
141
138
102
122
147
185
184
165
Inventory
0
0
0
0
1
1
3
7
11
14
17
22
26
28
18
21
21
20
15
24
24
26
33
42
Other Current Assets
0
0
0
0
0
0
0
1
1
2
4
9
11
23
38
20
11
13
1
1
2
3
9
8
Total Current Assets
18
15
9
9
12
32
39
47
113
113
136
179
220
244
234
203
309
247
227
220
231
286
278
286
PP&E Net
2
1
1
1
1
1
3
5
7
13
20
23
23
25
14
10
9
6
106
66
55
54
68
73
PP&E Gross
2
1
1
1
1
1
3
5
7
13
20
23
23
25
14
10
9
6
106
66
0
54
68
73
Accumulated Depreciation
1
2
2
2
2
2
3
3
4
6
9
13
19
25
13
15
16
17
25
35
0
64
76
87
Intangible Assets
10
10
10
9
9
10
10
11
16
20
16
22
22
25
24
27
30
27
21
20
17
21
25
27
Goodwill
0
0
0
0
0
34
44
50
54
77
77
99
111
111
107
107
107
107
107
109
110
3
8
20
Note Receivable
2
3
2
2
2
2
2
1
3
3
6
15
15
19
28
38
38
53
44
33
33
49
67
50
Long-Term Investments
1
0
0
0
0
0
0
0
1
3
4
4
6
6
4
5
5
6
7
7
5
0
0
0
Other Long-Term Assets
0
0
0
0
0
2
2
2
3
5
5
6
14
11
13
10
10
18
32
22
26
30
31
30
Other Assets
0
0
0
0
0
34
44
50
54
77
77
99
111
111
107
107
107
107
107
109
110
3
8
20
Total Assets
32
N/A
30
-8%
21
-28%
21
0%
25
+18%
81
+222%
99
+23%
115
+16%
197
+72%
233
+18%
263
+13%
347
+32%
410
+18%
441
+8%
424
-4%
399
-6%
509
+28%
464
-9%
480
+3%
478
0%
478
+0%
443
-7%
478
+8%
486
+2%
Liabilities
Accounts Payable
3
2
3
2
1
2
3
3
7
10
6
6
7
7
2
2
4
2
2
1
15
2
4
5
Accrued Liabilities
0
0
0
0
2
2
3
5
4
10
17
19
25
26
24
25
21
20
28
20
0
28
35
38
Short-Term Debt
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
13
2
1
1
1
4
4
4
5
11
71
60
61
70
46
139
88
68
58
59
116
113
102
Other Current Liabilities
1
0
1
1
1
6
5
6
9
12
11
10
10
20
16
1
1
1
1
2
12
2
5
2
Total Current Liabilities
18
16
5
4
5
11
16
18
22
36
45
105
101
113
112
75
166
110
99
81
86
147
156
147
Long-Term Debt
7
4
3
2
1
1
8
13
11
18
31
0
64
66
64
61
19
36
73
76
74
84
103
101
Deferred Income Tax
2
1
1
1
1
1
1
1
1
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
0
0
0
0
0
0
0
0
0
6
2
2
2
1
3
3
4
8
10
Total Liabilities
26
N/A
22
-17%
9
-56%
7
-28%
7
+9%
13
+76%
26
+97%
33
+27%
35
+6%
57
+66%
76
+33%
105
+38%
162
+54%
180
+11%
182
+2%
138
-24%
187
+35%
147
-21%
173
+18%
160
-8%
163
+2%
236
+45%
267
+13%
258
-3%
Equity
Common Stock
49
5
5
6
6
47
46
47
117
117
117
152
157
205
208
210
249
249
249
251
250
250
250
251
Retained Earnings
43
3
7
8
12
21
28
36
47
63
76
93
89
46
28
45
68
62
51
60
66
51
47
34
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
1
1
1
4
6
3
3
11
7
5
6
6
7
7
0
8
7
12
Total Equity
6
N/A
8
+29%
12
+50%
15
+21%
18
+22%
68
+282%
74
+9%
82
+12%
163
+98%
175
+8%
187
+6%
242
+29%
248
+3%
262
+5%
242
-7%
261
+8%
322
+24%
317
-2%
306
-3%
318
+4%
315
-1%
206
-35%
211
+2%
228
+8%
Total Liabilities & Equity
32
N/A
30
-8%
21
-28%
21
0%
25
+18%
81
+222%
99
+23%
115
+16%
197
+72%
233
+18%
263
+13%
347
+32%
410
+18%
441
+8%
424
-4%
399
-6%
509
+28%
464
-9%
480
+3%
478
0%
478
+0%
443
-7%
478
+8%
486
+2%
Shares Outstanding
Common Shares Outstanding
147
131
131
148
148
243
241
242
383
383
383
428
433
486
489
498
616
616
616
628
628
630
632
628