AU Stock MarketDetailed Quotes

CCV Cash Converters International Ltd

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  • 0.205
  • +0.020+10.81%
20min DelayMarket Closed Jul 5 16:00 AET
128.65MMarket Cap-1322P/E (Static)

Cash Converters International 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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
23.21%71.57M
23.21%71.57M
-19.51%58.09M
-19.51%58.09M
-32.27%72.17M
-32.27%72.17M
31.38%106.55M
31.38%106.55M
-42.07%81.1M
-42.07%81.1M
-Cash and cash equivalents
23.21%71.57M
23.21%71.57M
-19.51%58.09M
-19.51%58.09M
-32.27%72.17M
-32.27%72.17M
31.38%106.55M
31.38%106.55M
-42.07%81.1M
-42.07%81.1M
-Accounts receivable
-6.60%1.25M
-6.60%1.25M
1.37%1.33M
1.37%1.33M
-29.38%1.32M
-29.38%1.32M
61.77%1.86M
61.77%1.86M
-25.11%1.15M
-25.11%1.15M
-Notes receivable
-17.92%490K
-17.92%490K
-18.78%597K
-18.78%597K
-7.89%735K
-7.89%735K
-10.03%798K
-10.03%798K
8.57%887K
8.57%887K
-Other receivables
----
----
----
----
-45.20%11.71M
-45.20%11.71M
60.85%21.36M
60.85%21.36M
-15.90%13.28M
-15.90%13.28M
Current deferred assets
----
----
----
----
----
----
-24.88%1.43M
-24.88%1.43M
--1.9M
--1.9M
Total current assets
24.17%286.24M
24.17%286.24M
3.45%230.53M
3.45%230.53M
-2.49%222.85M
-2.49%222.85M
-7.59%228.54M
-7.59%228.54M
-20.01%247.3M
-20.01%247.3M
Non current assets
-Accumulated depreciation
-25.91%-63.91M
-25.91%-63.91M
-47.18%-50.76M
-47.18%-50.76M
-36.55%-34.49M
-36.55%-34.49M
-51.89%-25.25M
-51.89%-25.25M
-1.50%-16.63M
-1.50%-16.63M
-Long term equity investment
13.50%84.41M
13.50%84.41M
-1.52%74.37M
-1.52%74.37M
3.03%75.52M
3.03%75.52M
106.41%73.3M
106.41%73.3M
86.93%35.51M
86.93%35.51M
Non current note receivables
13.72%29.67M
13.72%29.67M
35.21%26.09M
35.21%26.09M
6.13%19.3M
6.13%19.3M
22.68%18.18M
22.68%18.18M
72.05%14.82M
72.05%14.82M
-Goodwill
-81.31%23.82M
-81.31%23.82M
-1.11%127.47M
-1.11%127.47M
0.44%128.9M
0.44%128.9M
-4.15%128.34M
-4.15%128.34M
-2.35%133.89M
-2.35%133.89M
Regulatory assets
26.44%185.64M
26.44%185.64M
17.16%146.82M
17.16%146.82M
24.84%125.32M
24.84%125.32M
-26.28%100.39M
-26.28%100.39M
-3.88%136.17M
-3.88%136.17M
Non current deferred assets
44.32%49.31M
44.32%49.31M
-1.23%34.17M
-1.23%34.17M
-15.33%34.59M
-15.33%34.59M
-22.20%40.86M
-22.20%40.86M
37.05%52.52M
37.05%52.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
97.79%116.32M
97.79%116.32M
0.98%58.81M
0.98%58.81M
-13.77%58.24M
-13.77%58.24M
-23.10%67.54M
-23.10%67.54M
-36.97%87.83M
-36.97%87.83M
-Current debt
109.87%109.04M
109.87%109.04M
1.25%51.96M
1.25%51.96M
-15.34%51.32M
-15.34%51.32M
-30.98%60.62M
-30.98%60.62M
-36.97%87.83M
-36.97%87.83M
-Current capital lease obligation
6.16%7.28M
6.16%7.28M
-1.03%6.85M
-1.03%6.85M
0.04%6.93M
0.04%6.93M
--6.92M
--6.92M
----
----
-accounts payable
23.29%18.98M
23.29%18.98M
1,067.40%15.4M
1,067.40%15.4M
-32.43%1.32M
-32.43%1.32M
-3.08%1.95M
-3.08%1.95M
-45.43%2.01M
-45.43%2.01M
-Total tax payable
15.39%88.75M
15.39%88.75M
0.56%76.92M
0.56%76.92M
2.60%76.49M
2.60%76.49M
100.29%74.55M
100.29%74.55M
78.55%37.22M
78.55%37.22M
-Other payable
----
----
----
----
----
----
-30.94%2.13M
-30.94%2.13M
105.81%3.08M
105.81%3.08M
Current provisions
22.61%1.36M
22.61%1.36M
-39.14%1.11M
-39.14%1.11M
63.88%1.82M
63.88%1.82M
37.58%1.11M
37.58%1.11M
-10.71%809K
-10.71%809K
Current deferred liabilities
-81.62%338K
-81.62%338K
213.29%1.84M
213.29%1.84M
--587K
--587K
----
----
----
----
Current liabilities
71.58%147.42M
71.58%147.42M
5.22%85.92M
5.22%85.92M
-17.44%81.66M
-17.44%81.66M
-10.22%98.91M
-10.22%98.91M
-33.58%110.17M
-33.58%110.17M
Non current liabilities
Long term debt and capital lease obligation
27.09%182.07M
27.09%182.07M
18.80%143.26M
18.80%143.26M
28.71%120.59M
28.71%120.59M
-27.02%93.69M
-27.02%93.69M
7.91%128.37M
7.91%128.37M
-Long term debt
-2.58%56.47M
-2.58%56.47M
0.83%57.96M
0.83%57.96M
24.64%57.48M
24.64%57.48M
--46.12M
--46.12M
----
----
Non current accrued expenses
-2.61%53.63M
-2.61%53.63M
-15.44%55.06M
-15.44%55.06M
18.07%65.12M
18.07%65.12M
793.42%55.15M
793.42%55.15M
-32.47%6.17M
-32.47%6.17M
Long term provisions
70.33%27.95M
70.33%27.95M
-9.02%16.41M
-9.02%16.41M
-33.63%18.04M
-33.63%18.04M
-23.48%27.17M
-23.48%27.17M
86.93%35.51M
86.93%35.51M
Employee benefits
-17.92%490K
-17.92%490K
-18.78%597K
-18.78%597K
-7.89%735K
-7.89%735K
-10.03%798K
-10.03%798K
8.57%887K
8.57%887K
Regulatory liabilities
-57.47%-485K
-57.47%-485K
-211.11%-308K
-211.11%-308K
35.71%-99K
35.71%-99K
-492.31%-154K
-492.31%-154K
80.88%-26K
80.88%-26K
Preferred securities outside stock equity
18.90%10.42M
18.90%10.42M
9.88%8.76M
9.88%8.76M
14.88%7.98M
14.88%7.98M
11.34%6.94M
11.34%6.94M
10.04%6.24M
10.04%6.24M
Total non current liabilities
45.04%236.18M
45.04%236.18M
2.97%162.84M
2.97%162.84M
-8.83%158.15M
-8.83%158.15M
17.69%173.46M
17.69%173.46M
-21.07%147.39M
-21.07%147.39M
Shareholders'equity
Share capital
0.08%249.86M
0.08%249.86M
-0.62%249.66M
-0.62%249.66M
1.00%251.21M
1.00%251.21M
0.00%248.71M
0.00%248.71M
0.00%248.71M
0.00%248.71M
-common stock
0.08%249.86M
0.08%249.86M
-0.62%249.66M
-0.62%249.66M
1.00%251.21M
1.00%251.21M
0.00%248.71M
0.00%248.71M
0.00%248.71M
0.00%248.71M
Gains losses not affecting retained earnings
16.28%9.81M
16.28%9.81M
10.15%8.43M
10.15%8.43M
8.32%7.66M
8.32%7.66M
-2.35%7.07M
-2.35%7.07M
3.30%7.24M
3.30%7.24M
Noncontrolling interests
----
----
-32.09%4.87M
-32.09%4.87M
8.02%7.17M
8.02%7.17M
2.85%6.64M
2.85%6.64M
22.15%6.45M
22.15%6.45M
Total equity
-7.43%442.67M
-7.43%442.67M
0.06%478.19M
0.06%478.19M
-0.40%477.92M
-0.40%477.92M
3.36%479.83M
3.36%479.83M
-8.82%464.24M
-8.82%464.24M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 23.21%71.57M23.21%71.57M-19.51%58.09M-19.51%58.09M-32.27%72.17M-32.27%72.17M31.38%106.55M31.38%106.55M-42.07%81.1M-42.07%81.1M
-Cash and cash equivalents 23.21%71.57M23.21%71.57M-19.51%58.09M-19.51%58.09M-32.27%72.17M-32.27%72.17M31.38%106.55M31.38%106.55M-42.07%81.1M-42.07%81.1M
-Accounts receivable -6.60%1.25M-6.60%1.25M1.37%1.33M1.37%1.33M-29.38%1.32M-29.38%1.32M61.77%1.86M61.77%1.86M-25.11%1.15M-25.11%1.15M
-Notes receivable -17.92%490K-17.92%490K-18.78%597K-18.78%597K-7.89%735K-7.89%735K-10.03%798K-10.03%798K8.57%887K8.57%887K
-Other receivables -----------------45.20%11.71M-45.20%11.71M60.85%21.36M60.85%21.36M-15.90%13.28M-15.90%13.28M
Current deferred assets -------------------------24.88%1.43M-24.88%1.43M--1.9M--1.9M
Total current assets 24.17%286.24M24.17%286.24M3.45%230.53M3.45%230.53M-2.49%222.85M-2.49%222.85M-7.59%228.54M-7.59%228.54M-20.01%247.3M-20.01%247.3M
Non current assets
-Accumulated depreciation -25.91%-63.91M-25.91%-63.91M-47.18%-50.76M-47.18%-50.76M-36.55%-34.49M-36.55%-34.49M-51.89%-25.25M-51.89%-25.25M-1.50%-16.63M-1.50%-16.63M
-Long term equity investment 13.50%84.41M13.50%84.41M-1.52%74.37M-1.52%74.37M3.03%75.52M3.03%75.52M106.41%73.3M106.41%73.3M86.93%35.51M86.93%35.51M
Non current note receivables 13.72%29.67M13.72%29.67M35.21%26.09M35.21%26.09M6.13%19.3M6.13%19.3M22.68%18.18M22.68%18.18M72.05%14.82M72.05%14.82M
-Goodwill -81.31%23.82M-81.31%23.82M-1.11%127.47M-1.11%127.47M0.44%128.9M0.44%128.9M-4.15%128.34M-4.15%128.34M-2.35%133.89M-2.35%133.89M
Regulatory assets 26.44%185.64M26.44%185.64M17.16%146.82M17.16%146.82M24.84%125.32M24.84%125.32M-26.28%100.39M-26.28%100.39M-3.88%136.17M-3.88%136.17M
Non current deferred assets 44.32%49.31M44.32%49.31M-1.23%34.17M-1.23%34.17M-15.33%34.59M-15.33%34.59M-22.20%40.86M-22.20%40.86M37.05%52.52M37.05%52.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 97.79%116.32M97.79%116.32M0.98%58.81M0.98%58.81M-13.77%58.24M-13.77%58.24M-23.10%67.54M-23.10%67.54M-36.97%87.83M-36.97%87.83M
-Current debt 109.87%109.04M109.87%109.04M1.25%51.96M1.25%51.96M-15.34%51.32M-15.34%51.32M-30.98%60.62M-30.98%60.62M-36.97%87.83M-36.97%87.83M
-Current capital lease obligation 6.16%7.28M6.16%7.28M-1.03%6.85M-1.03%6.85M0.04%6.93M0.04%6.93M--6.92M--6.92M--------
-accounts payable 23.29%18.98M23.29%18.98M1,067.40%15.4M1,067.40%15.4M-32.43%1.32M-32.43%1.32M-3.08%1.95M-3.08%1.95M-45.43%2.01M-45.43%2.01M
-Total tax payable 15.39%88.75M15.39%88.75M0.56%76.92M0.56%76.92M2.60%76.49M2.60%76.49M100.29%74.55M100.29%74.55M78.55%37.22M78.55%37.22M
-Other payable -------------------------30.94%2.13M-30.94%2.13M105.81%3.08M105.81%3.08M
Current provisions 22.61%1.36M22.61%1.36M-39.14%1.11M-39.14%1.11M63.88%1.82M63.88%1.82M37.58%1.11M37.58%1.11M-10.71%809K-10.71%809K
Current deferred liabilities -81.62%338K-81.62%338K213.29%1.84M213.29%1.84M--587K--587K----------------
Current liabilities 71.58%147.42M71.58%147.42M5.22%85.92M5.22%85.92M-17.44%81.66M-17.44%81.66M-10.22%98.91M-10.22%98.91M-33.58%110.17M-33.58%110.17M
Non current liabilities
Long term debt and capital lease obligation 27.09%182.07M27.09%182.07M18.80%143.26M18.80%143.26M28.71%120.59M28.71%120.59M-27.02%93.69M-27.02%93.69M7.91%128.37M7.91%128.37M
-Long term debt -2.58%56.47M-2.58%56.47M0.83%57.96M0.83%57.96M24.64%57.48M24.64%57.48M--46.12M--46.12M--------
Non current accrued expenses -2.61%53.63M-2.61%53.63M-15.44%55.06M-15.44%55.06M18.07%65.12M18.07%65.12M793.42%55.15M793.42%55.15M-32.47%6.17M-32.47%6.17M
Long term provisions 70.33%27.95M70.33%27.95M-9.02%16.41M-9.02%16.41M-33.63%18.04M-33.63%18.04M-23.48%27.17M-23.48%27.17M86.93%35.51M86.93%35.51M
Employee benefits -17.92%490K-17.92%490K-18.78%597K-18.78%597K-7.89%735K-7.89%735K-10.03%798K-10.03%798K8.57%887K8.57%887K
Regulatory liabilities -57.47%-485K-57.47%-485K-211.11%-308K-211.11%-308K35.71%-99K35.71%-99K-492.31%-154K-492.31%-154K80.88%-26K80.88%-26K
Preferred securities outside stock equity 18.90%10.42M18.90%10.42M9.88%8.76M9.88%8.76M14.88%7.98M14.88%7.98M11.34%6.94M11.34%6.94M10.04%6.24M10.04%6.24M
Total non current liabilities 45.04%236.18M45.04%236.18M2.97%162.84M2.97%162.84M-8.83%158.15M-8.83%158.15M17.69%173.46M17.69%173.46M-21.07%147.39M-21.07%147.39M
Shareholders'equity
Share capital 0.08%249.86M0.08%249.86M-0.62%249.66M-0.62%249.66M1.00%251.21M1.00%251.21M0.00%248.71M0.00%248.71M0.00%248.71M0.00%248.71M
-common stock 0.08%249.86M0.08%249.86M-0.62%249.66M-0.62%249.66M1.00%251.21M1.00%251.21M0.00%248.71M0.00%248.71M0.00%248.71M0.00%248.71M
Gains losses not affecting retained earnings 16.28%9.81M16.28%9.81M10.15%8.43M10.15%8.43M8.32%7.66M8.32%7.66M-2.35%7.07M-2.35%7.07M3.30%7.24M3.30%7.24M
Noncontrolling interests ---------32.09%4.87M-32.09%4.87M8.02%7.17M8.02%7.17M2.85%6.64M2.85%6.64M22.15%6.45M22.15%6.45M
Total equity -7.43%442.67M-7.43%442.67M0.06%478.19M0.06%478.19M-0.40%477.92M-0.40%477.92M3.36%479.83M3.36%479.83M-8.82%464.24M-8.82%464.24M

Analysis

Analyst Rating

No Data

Price Target

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