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CCP Credit Corp Group Ltd

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  • 17.690
  • -0.280-1.56%
20min DelayTrading Nov 29 15:22 AET
1.20BMarket Cap24.04P/E (Static)

Credit Corp Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-47.05%34.85M
-47.05%34.85M
121.58%65.82M
121.58%65.82M
-51.84%29.71M
-51.84%29.71M
26.75%61.68M
26.75%61.68M
114.28%48.66M
114.28%48.66M
-Cash and cash equivalents
-47.05%34.85M
-47.05%34.85M
121.58%65.82M
121.58%65.82M
-51.84%29.71M
-51.84%29.71M
26.75%61.68M
26.75%61.68M
114.28%48.66M
114.28%48.66M
Receivables
7.05%440.54M
7.05%440.54M
10.13%411.54M
10.13%411.54M
235.61%373.69M
235.61%373.69M
4.70%111.35M
4.70%111.35M
-61.80%106.35M
-61.80%106.35M
-Accounts receivable
7.54%438.2M
7.54%438.2M
10.04%407.47M
10.04%407.47M
8,459.94%370.3M
8,459.94%370.3M
-6.53%4.33M
-6.53%4.33M
-98.33%4.63M
-98.33%4.63M
-Loans receivable
----
----
----
----
----
----
-3.94%95.81M
-3.94%95.81M
--99.75M
--99.75M
-Other receivables
-44.59%2.57M
-44.59%2.57M
36.99%4.64M
36.99%4.64M
-69.96%3.39M
-69.96%3.39M
442.64%11.28M
442.64%11.28M
21.17%2.08M
21.17%2.08M
-Recievables adjustments allowances
59.68%-227K
59.68%-227K
-18,666.67%-563K
-18,666.67%-563K
95.77%-3K
95.77%-3K
31.07%-71K
31.07%-71K
-80.70%-103K
-80.70%-103K
Inventory
15.83%922K
15.83%922K
27.97%796K
27.97%796K
57.07%622K
57.07%622K
-11.61%396K
-11.61%396K
-40.74%448K
-40.74%448K
Prepaid assets
172.86%11.82M
172.86%11.82M
-7.93%4.33M
-7.93%4.33M
45.83%4.71M
45.83%4.71M
5.46%3.23M
5.46%3.23M
21.72%3.06M
21.72%3.06M
Current deferred assets
----
----
----
----
----
----
----
----
--4.25M
--4.25M
Other current assets
----
----
----
----
-99.86%325K
-99.86%325K
39.95%235.61M
39.95%235.61M
--168.36M
--168.36M
Total current assets
1.17%488.13M
1.17%488.13M
17.96%482.49M
17.96%482.49M
-0.78%409.05M
-0.78%409.05M
24.50%412.26M
24.50%412.26M
8.79%331.13M
8.79%331.13M
Non current assets
Net PPE
-4.69%30.04M
-4.69%30.04M
-8.10%31.52M
-8.10%31.52M
21.27%34.3M
21.27%34.3M
-17.75%28.29M
-17.75%28.29M
738.50%34.39M
738.50%34.39M
-Gross PPE
-12.03%67.33M
-12.03%67.33M
3.32%76.54M
3.32%76.54M
22.45%74.09M
22.45%74.09M
-2.07%60.5M
-2.07%60.5M
309.71%61.78M
309.71%61.78M
-Accumulated depreciation
17.18%-37.29M
17.18%-37.29M
-13.16%-45.02M
-13.16%-45.02M
-23.48%-39.78M
-23.48%-39.78M
-17.60%-32.22M
-17.60%-32.22M
-149.54%-27.4M
-149.54%-27.4M
Non current accounts receivable
8.96%711.5M
8.96%711.5M
39.17%653M
39.17%653M
72.62%469.21M
72.62%469.21M
-6.85%271.82M
-6.85%271.82M
-6.12%291.82M
-6.12%291.82M
Goodwill and other intangible assets
0.00%14.8M
0.00%14.8M
1,750.00%14.8M
1,750.00%14.8M
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-Goodwill
0.00%14.8M
0.00%14.8M
1,750.00%14.8M
1,750.00%14.8M
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
Non current deferred assets
19.23%79.85M
19.23%79.85M
9.34%66.97M
9.34%66.97M
-9.63%61.25M
-9.63%61.25M
5.45%67.78M
5.45%67.78M
118.92%64.28M
118.92%64.28M
Other non current assets
----
----
----
----
----
----
29.49%303K
29.49%303K
--234K
--234K
Total non current assets
9.12%836.2M
9.12%836.2M
35.49%766.3M
35.49%766.3M
53.27%565.57M
53.27%565.57M
-5.75%368.99M
-5.75%368.99M
13.45%391.52M
13.45%391.52M
Total assets
6.05%1.32B
6.05%1.32B
28.13%1.25B
28.13%1.25B
24.75%974.61M
24.75%974.61M
8.11%781.25M
8.11%781.25M
11.27%722.65M
11.27%722.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.58%5.29M
-23.58%5.29M
-12.55%6.92M
-12.55%6.92M
11.93%7.91M
11.93%7.91M
-7.50%7.07M
-7.50%7.07M
--7.64M
--7.64M
-Current capital lease obligation
-23.58%5.29M
-23.58%5.29M
-12.55%6.92M
-12.55%6.92M
11.93%7.91M
11.93%7.91M
-7.50%7.07M
-7.50%7.07M
--7.64M
--7.64M
Payables
-40.96%22.49M
-40.96%22.49M
46.25%38.1M
46.25%38.1M
-33.25%26.05M
-33.25%26.05M
39.52%39.03M
39.52%39.03M
-2.06%27.97M
-2.06%27.97M
-accounts payable
-40.49%4.66M
-40.49%4.66M
4.04%7.83M
4.04%7.83M
-7.39%7.52M
-7.39%7.52M
468.84%8.12M
468.84%8.12M
-42.40%1.43M
-42.40%1.43M
-Other payable
-41.09%17.83M
-41.09%17.83M
63.38%30.27M
63.38%30.27M
-40.05%18.53M
-40.05%18.53M
16.43%30.9M
16.43%30.9M
1.78%26.54M
1.78%26.54M
Current provisions
----
----
-95.84%188K
-95.84%188K
20.50%4.52M
20.50%4.52M
-77.11%3.75M
-77.11%3.75M
1,019.40%16.39M
1,019.40%16.39M
Pension and other retirement benefit plans
-5.52%17.4M
-5.52%17.4M
-3.58%18.42M
-3.58%18.42M
21.19%19.1M
21.19%19.1M
8.48%15.76M
8.48%15.76M
37.71%14.53M
37.71%14.53M
Current deferred liabilities
66.82%34.49M
66.82%34.49M
144.62%20.67M
144.62%20.67M
6.52%8.45M
6.52%8.45M
--7.93M
--7.93M
----
----
Current liabilities
-5.49%79.67M
-5.49%79.67M
27.65%84.29M
27.65%84.29M
-10.21%66.03M
-10.21%66.03M
10.54%73.54M
10.54%73.54M
63.97%66.53M
63.97%66.53M
Non current liabilities
Long term debt and capital lease obligation
21.46%406.61M
21.46%406.61M
123.11%334.77M
123.11%334.77M
607.29%150.05M
607.29%150.05M
-52.24%21.22M
-52.24%21.22M
-68.87%44.42M
-68.87%44.42M
-Long term debt
22.39%384.55M
22.39%384.55M
144.35%314.21M
144.35%314.21M
3,464.00%128.59M
3,464.00%128.59M
-83.91%3.61M
-83.91%3.61M
-84.29%22.42M
-84.29%22.42M
-Long term capital lease obligation
7.27%22.06M
7.27%22.06M
-4.19%20.56M
-4.19%20.56M
21.90%21.46M
21.90%21.46M
-19.95%17.61M
-19.95%17.61M
--22M
--22M
Long term provisions
1.82%1.46M
1.82%1.46M
-72.52%1.43M
-72.52%1.43M
-0.34%5.21M
-0.34%5.21M
-27.92%5.23M
-27.92%5.23M
465.52%7.25M
465.52%7.25M
Employee benefits
12.25%2.4M
12.25%2.4M
-26.80%2.14M
-26.80%2.14M
-52.87%2.92M
-52.87%2.92M
307.09%6.2M
307.09%6.2M
16.08%1.52M
16.08%1.52M
Non current deferred liabilities
-2.40%8.53M
-2.40%8.53M
-10.48%8.74M
-10.48%8.74M
21.88%9.76M
21.88%9.76M
-8.22%8.01M
-8.22%8.01M
--8.72M
--8.72M
Total non current liabilities
20.72%418.99M
20.72%418.99M
106.67%347.08M
106.67%347.08M
313.17%167.94M
313.17%167.94M
-34.35%40.65M
-34.35%40.65M
-57.39%61.91M
-57.39%61.91M
Total liabilities
15.60%498.66M
15.60%498.66M
84.37%431.37M
84.37%431.37M
104.90%233.97M
104.90%233.97M
-11.10%114.19M
-11.10%114.19M
-30.90%128.44M
-30.90%128.44M
Shareholders'equity
Share capital
0.00%375.14M
0.00%375.14M
3.85%375.14M
3.85%375.14M
4.18%361.23M
4.18%361.23M
0.00%346.74M
0.00%346.74M
79.01%346.74M
79.01%346.74M
-common stock
0.00%375.14M
0.00%375.14M
3.85%375.14M
3.85%375.14M
4.18%361.23M
4.18%361.23M
0.00%346.74M
0.00%346.74M
79.01%346.74M
79.01%346.74M
Retained earnings
2.15%405.82M
2.15%405.82M
14.79%397.29M
14.79%397.29M
17.18%346.1M
17.18%346.1M
27.61%295.36M
27.61%295.36M
-9.79%231.45M
-9.79%231.45M
Gains losses not affecting retained earnings
-0.61%44.71M
-0.61%44.71M
35.03%44.98M
35.03%44.98M
33.45%33.31M
33.45%33.31M
55.83%24.96M
55.83%24.96M
20.08%16.02M
20.08%16.02M
Total stockholders'equity
1.01%825.67M
1.01%825.67M
10.37%817.42M
10.37%817.42M
11.03%740.64M
11.03%740.64M
12.26%667.06M
12.26%667.06M
28.17%594.21M
28.17%594.21M
Total equity
1.01%825.67M
1.01%825.67M
10.37%817.42M
10.37%817.42M
11.03%740.64M
11.03%740.64M
12.26%667.06M
12.26%667.06M
28.17%594.21M
28.17%594.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -47.05%34.85M-47.05%34.85M121.58%65.82M121.58%65.82M-51.84%29.71M-51.84%29.71M26.75%61.68M26.75%61.68M114.28%48.66M114.28%48.66M
-Cash and cash equivalents -47.05%34.85M-47.05%34.85M121.58%65.82M121.58%65.82M-51.84%29.71M-51.84%29.71M26.75%61.68M26.75%61.68M114.28%48.66M114.28%48.66M
Receivables 7.05%440.54M7.05%440.54M10.13%411.54M10.13%411.54M235.61%373.69M235.61%373.69M4.70%111.35M4.70%111.35M-61.80%106.35M-61.80%106.35M
-Accounts receivable 7.54%438.2M7.54%438.2M10.04%407.47M10.04%407.47M8,459.94%370.3M8,459.94%370.3M-6.53%4.33M-6.53%4.33M-98.33%4.63M-98.33%4.63M
-Loans receivable -------------------------3.94%95.81M-3.94%95.81M--99.75M--99.75M
-Other receivables -44.59%2.57M-44.59%2.57M36.99%4.64M36.99%4.64M-69.96%3.39M-69.96%3.39M442.64%11.28M442.64%11.28M21.17%2.08M21.17%2.08M
-Recievables adjustments allowances 59.68%-227K59.68%-227K-18,666.67%-563K-18,666.67%-563K95.77%-3K95.77%-3K31.07%-71K31.07%-71K-80.70%-103K-80.70%-103K
Inventory 15.83%922K15.83%922K27.97%796K27.97%796K57.07%622K57.07%622K-11.61%396K-11.61%396K-40.74%448K-40.74%448K
Prepaid assets 172.86%11.82M172.86%11.82M-7.93%4.33M-7.93%4.33M45.83%4.71M45.83%4.71M5.46%3.23M5.46%3.23M21.72%3.06M21.72%3.06M
Current deferred assets ----------------------------------4.25M--4.25M
Other current assets -----------------99.86%325K-99.86%325K39.95%235.61M39.95%235.61M--168.36M--168.36M
Total current assets 1.17%488.13M1.17%488.13M17.96%482.49M17.96%482.49M-0.78%409.05M-0.78%409.05M24.50%412.26M24.50%412.26M8.79%331.13M8.79%331.13M
Non current assets
Net PPE -4.69%30.04M-4.69%30.04M-8.10%31.52M-8.10%31.52M21.27%34.3M21.27%34.3M-17.75%28.29M-17.75%28.29M738.50%34.39M738.50%34.39M
-Gross PPE -12.03%67.33M-12.03%67.33M3.32%76.54M3.32%76.54M22.45%74.09M22.45%74.09M-2.07%60.5M-2.07%60.5M309.71%61.78M309.71%61.78M
-Accumulated depreciation 17.18%-37.29M17.18%-37.29M-13.16%-45.02M-13.16%-45.02M-23.48%-39.78M-23.48%-39.78M-17.60%-32.22M-17.60%-32.22M-149.54%-27.4M-149.54%-27.4M
Non current accounts receivable 8.96%711.5M8.96%711.5M39.17%653M39.17%653M72.62%469.21M72.62%469.21M-6.85%271.82M-6.85%271.82M-6.12%291.82M-6.12%291.82M
Goodwill and other intangible assets 0.00%14.8M0.00%14.8M1,750.00%14.8M1,750.00%14.8M0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
-Goodwill 0.00%14.8M0.00%14.8M1,750.00%14.8M1,750.00%14.8M0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
Non current deferred assets 19.23%79.85M19.23%79.85M9.34%66.97M9.34%66.97M-9.63%61.25M-9.63%61.25M5.45%67.78M5.45%67.78M118.92%64.28M118.92%64.28M
Other non current assets ------------------------29.49%303K29.49%303K--234K--234K
Total non current assets 9.12%836.2M9.12%836.2M35.49%766.3M35.49%766.3M53.27%565.57M53.27%565.57M-5.75%368.99M-5.75%368.99M13.45%391.52M13.45%391.52M
Total assets 6.05%1.32B6.05%1.32B28.13%1.25B28.13%1.25B24.75%974.61M24.75%974.61M8.11%781.25M8.11%781.25M11.27%722.65M11.27%722.65M
Liabilities
Current liabilities
Current debt and capital lease obligation -23.58%5.29M-23.58%5.29M-12.55%6.92M-12.55%6.92M11.93%7.91M11.93%7.91M-7.50%7.07M-7.50%7.07M--7.64M--7.64M
-Current capital lease obligation -23.58%5.29M-23.58%5.29M-12.55%6.92M-12.55%6.92M11.93%7.91M11.93%7.91M-7.50%7.07M-7.50%7.07M--7.64M--7.64M
Payables -40.96%22.49M-40.96%22.49M46.25%38.1M46.25%38.1M-33.25%26.05M-33.25%26.05M39.52%39.03M39.52%39.03M-2.06%27.97M-2.06%27.97M
-accounts payable -40.49%4.66M-40.49%4.66M4.04%7.83M4.04%7.83M-7.39%7.52M-7.39%7.52M468.84%8.12M468.84%8.12M-42.40%1.43M-42.40%1.43M
-Other payable -41.09%17.83M-41.09%17.83M63.38%30.27M63.38%30.27M-40.05%18.53M-40.05%18.53M16.43%30.9M16.43%30.9M1.78%26.54M1.78%26.54M
Current provisions ---------95.84%188K-95.84%188K20.50%4.52M20.50%4.52M-77.11%3.75M-77.11%3.75M1,019.40%16.39M1,019.40%16.39M
Pension and other retirement benefit plans -5.52%17.4M-5.52%17.4M-3.58%18.42M-3.58%18.42M21.19%19.1M21.19%19.1M8.48%15.76M8.48%15.76M37.71%14.53M37.71%14.53M
Current deferred liabilities 66.82%34.49M66.82%34.49M144.62%20.67M144.62%20.67M6.52%8.45M6.52%8.45M--7.93M--7.93M--------
Current liabilities -5.49%79.67M-5.49%79.67M27.65%84.29M27.65%84.29M-10.21%66.03M-10.21%66.03M10.54%73.54M10.54%73.54M63.97%66.53M63.97%66.53M
Non current liabilities
Long term debt and capital lease obligation 21.46%406.61M21.46%406.61M123.11%334.77M123.11%334.77M607.29%150.05M607.29%150.05M-52.24%21.22M-52.24%21.22M-68.87%44.42M-68.87%44.42M
-Long term debt 22.39%384.55M22.39%384.55M144.35%314.21M144.35%314.21M3,464.00%128.59M3,464.00%128.59M-83.91%3.61M-83.91%3.61M-84.29%22.42M-84.29%22.42M
-Long term capital lease obligation 7.27%22.06M7.27%22.06M-4.19%20.56M-4.19%20.56M21.90%21.46M21.90%21.46M-19.95%17.61M-19.95%17.61M--22M--22M
Long term provisions 1.82%1.46M1.82%1.46M-72.52%1.43M-72.52%1.43M-0.34%5.21M-0.34%5.21M-27.92%5.23M-27.92%5.23M465.52%7.25M465.52%7.25M
Employee benefits 12.25%2.4M12.25%2.4M-26.80%2.14M-26.80%2.14M-52.87%2.92M-52.87%2.92M307.09%6.2M307.09%6.2M16.08%1.52M16.08%1.52M
Non current deferred liabilities -2.40%8.53M-2.40%8.53M-10.48%8.74M-10.48%8.74M21.88%9.76M21.88%9.76M-8.22%8.01M-8.22%8.01M--8.72M--8.72M
Total non current liabilities 20.72%418.99M20.72%418.99M106.67%347.08M106.67%347.08M313.17%167.94M313.17%167.94M-34.35%40.65M-34.35%40.65M-57.39%61.91M-57.39%61.91M
Total liabilities 15.60%498.66M15.60%498.66M84.37%431.37M84.37%431.37M104.90%233.97M104.90%233.97M-11.10%114.19M-11.10%114.19M-30.90%128.44M-30.90%128.44M
Shareholders'equity
Share capital 0.00%375.14M0.00%375.14M3.85%375.14M3.85%375.14M4.18%361.23M4.18%361.23M0.00%346.74M0.00%346.74M79.01%346.74M79.01%346.74M
-common stock 0.00%375.14M0.00%375.14M3.85%375.14M3.85%375.14M4.18%361.23M4.18%361.23M0.00%346.74M0.00%346.74M79.01%346.74M79.01%346.74M
Retained earnings 2.15%405.82M2.15%405.82M14.79%397.29M14.79%397.29M17.18%346.1M17.18%346.1M27.61%295.36M27.61%295.36M-9.79%231.45M-9.79%231.45M
Gains losses not affecting retained earnings -0.61%44.71M-0.61%44.71M35.03%44.98M35.03%44.98M33.45%33.31M33.45%33.31M55.83%24.96M55.83%24.96M20.08%16.02M20.08%16.02M
Total stockholders'equity 1.01%825.67M1.01%825.67M10.37%817.42M10.37%817.42M11.03%740.64M11.03%740.64M12.26%667.06M12.26%667.06M28.17%594.21M28.17%594.21M
Total equity 1.01%825.67M1.01%825.67M10.37%817.42M10.37%817.42M11.03%740.64M11.03%740.64M12.26%667.06M12.26%667.06M28.17%594.21M28.17%594.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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