AU Stock MarketDetailed Quotes
CCP Credit Corp Group Ltd
- 15.530
- -0.210-1.33%
20min DelayNot Open Sep 30 16:00 AET
1.06BMarket Cap21.10P/E (Static)
15.790High15.530Low269.90KVolume15.770Open15.740Pre Close4.21MTurnover19.39852wk High0.41%Turnover Ratio68.07MShares11.22352wk Low0.736EPS TTM1.03BFloat Cap33.593Historical High21.10P/E (Static)66.16MShs Float0.176Historical Low0.736EPS LYR1.65%Amplitude0.62Dividend TTM1.28P/B1Lot Size3.99%Div YieldTTM
Credit Corp Group Ltd Key Stats
Quarterly+Annual
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 |
| -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 |
| -Notes receivable | 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 |
| -Other receivables | -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 deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.25M | --4.25M |
| 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 | ||||||||||
| -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 |
| -Long term equity investment | 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 |
| Non current note receivables | 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 |
| -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 |
| Regulatory assets | 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 |
| Non current deferred assets | 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 |
| 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 |
| -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 |
| -Total tax payable | 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 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 29.49%303K | 29.49%303K | --234K | --234K |
| 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 |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- | -3.94%95.81M | -3.94%95.81M | --99.75M | --99.75M |
| -Long term debt | 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 |
| Non current accrued expenses | -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 |
| Long term provisions | 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 |
| 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 |
| Regulatory liabilities | 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 |
| Preferred securities outside stock equity | -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 |
| Total non current 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 |
| 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 |
| Other equity interest | ---- | ---- | ---- | ---- | -99.86%325K | -99.86%325K | 39.95%235.61M | 39.95%235.61M | --168.36M | --168.36M |
| Total equity | 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 |
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