AU Stock MarketDetailed Quotes
CCV Cash Converters International Ltd
- 0.230
- -0.005-2.13%
20min DelayTrading Nov 26 10:56 AET
144.34MMarket Cap8.52P/E (Static)
0.235High0.230Low85.11KVolume0.235Open0.235Pre Close19.79KTurnover0.23752wk High0.03%Turnover Ratio627.55MShares0.16752wk Low0.027EPS TTM65.14MFloat Cap0.956Historical High8.52P/E (Static)283.23MShs Float0.008Historical Low0.027EPS LYR2.13%Amplitude0.02Dividend TTM0.68P/B1Lot Size8.70%Div YieldTTM
Cash Converters International 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 | -21.35%56.29M | -21.35%56.29M | 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 |
| -Cash and cash equivalents | -21.35%56.29M | -21.35%56.29M | 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 |
| Receivables | -0.24%185.2M | -0.24%185.2M | 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 |
| -Accounts receivable | -7.63%1.15M | -7.63%1.15M | -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 |
| -Loans receivable | -0.83%180.55M | -0.83%180.55M | 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 |
| -Other receivables | 36.30%3.83M | 36.30%3.83M | 10.76%2.81M | 10.76%2.81M | -27.86%2.54M | -27.86%2.54M | -29.55%3.52M | -29.55%3.52M | -25.15%4.99M | -25.15%4.99M |
| -Recievables adjustments allowances | 32.37%-328K | 32.37%-328K | -57.47%-485K | -57.47%-485K | -211.11%-308K | -211.11%-308K | 35.71%-99K | 35.71%-99K | -492.31%-154K | -492.31%-154K |
| Inventory | 24.70%33.04M | 24.70%33.04M | 10.65%26.49M | 10.65%26.49M | -0.76%23.94M | -0.76%23.94M | 58.52%24.13M | 58.52%24.13M | -25.28%15.22M | -25.28%15.22M |
| Prepaid assets | 55.19%3.95M | 55.19%3.95M | 51.07%2.54M | 51.07%2.54M | 36.58%1.68M | 36.58%1.68M | -75.14%1.23M | -75.14%1.23M | -36.14%4.96M | -36.14%4.96M |
| Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.88%1.43M | -24.88%1.43M |
| Total current assets | -2.71%278.47M | -2.71%278.47M | 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 |
| Non current assets | ||||||||||
| Net PPE | 26.15%67.65M | 26.15%67.65M | -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 |
| -Gross PPE | 22.15%143.57M | 22.15%143.57M | 11.07%117.54M | 11.07%117.54M | 6.24%105.82M | 6.24%105.82M | 23.88%99.6M | 23.88%99.6M | 252.67%80.41M | 252.67%80.41M |
| -Accumulated depreciation | -18.80%-75.92M | -18.80%-75.92M | -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 |
| Investments and advances | ---- | ---- | ---- | ---- | -32.09%4.87M | -32.09%4.87M | 8.02%7.17M | 8.02%7.17M | 2.85%6.64M | 2.85%6.64M |
| -Long term equity investment | ---- | ---- | ---- | ---- | -32.09%4.87M | -32.09%4.87M | 8.02%7.17M | 8.02%7.17M | 2.85%6.64M | 2.85%6.64M |
| Non current accounts receivable | 36.88%67.49M | 36.88%67.49M | 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 |
| Goodwill and other intangible assets | 39.04%33.12M | 39.04%33.12M | -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 |
| -Goodwill | 142.45%7.95M | 142.45%7.95M | -97.03%3.28M | -97.03%3.28M | 1.08%110.48M | 1.08%110.48M | 2.19%109.31M | 2.19%109.31M | 0.00%106.97M | 0.00%106.97M |
| -Other intangible assets | 22.53%25.17M | 22.53%25.17M | 20.92%20.54M | 20.92%20.54M | -13.31%16.99M | -13.31%16.99M | -8.30%19.6M | -8.30%19.6M | -20.62%21.37M | -20.62%21.37M |
| Non current deferred assets | 5.49%31.3M | 5.49%31.3M | 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 |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.94%2.13M | -30.94%2.13M |
| Total non current assets | 27.58%199.56M | 27.58%199.56M | -36.84%156.43M | -36.84%156.43M | -2.91%247.66M | -2.91%247.66M | 1.51%255.08M | 1.51%255.08M | 15.84%251.29M | 15.84%251.29M |
| Total assets | 7.99%478.04M | 7.99%478.04M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -3.28%112.5M | -3.28%112.5M | 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 |
| -Current debt | -4.66%103.96M | -4.66%103.96M | 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 |
| -Current capital lease obligation | 17.39%8.54M | 17.39%8.54M | 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 |
| Payables | 43.54%27.25M | 43.54%27.25M | 23.29%18.98M | 23.29%18.98M | 18.20%15.4M | 18.20%15.4M | -44.13%13.03M | -44.13%13.03M | 52.43%23.32M | 52.43%23.32M |
| -accounts payable | 43.54%27.25M | 43.54%27.25M | 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 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -45.20%11.71M | -45.20%11.71M | 60.85%21.36M | 60.85%21.36M |
| Current provisions | -24.03%1.03M | -24.03%1.03M | 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 |
| Pension and other retirement benefit plans | 5.13%10.95M | 5.13%10.95M | 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 |
| Current deferred liabilities | 1,059.76%3.92M | 1,059.76%3.92M | -81.62%338K | -81.62%338K | 213.29%1.84M | 213.29%1.84M | --587K | --587K | ---- | ---- |
| Current liabilities | 5.59%155.66M | 5.59%155.66M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 21.51%102.57M | 21.51%102.57M | 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 |
| -Long term debt | 43.58%40.13M | 43.58%40.13M | 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 |
| -Long term capital lease obligation | 10.59%62.45M | 10.59%62.45M | -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 |
| Long term provisions | 98.91%7.66M | 98.91%7.66M | 97.74%3.85M | 97.74%3.85M | 725.00%1.95M | 725.00%1.95M | -48.58%236K | -48.58%236K | -44.36%459K | -44.36%459K |
| Employee benefits | 60.00%784K | 60.00%784K | -17.92%490K | -17.92%490K | -18.78%597K | -18.78%597K | -7.89%735K | -7.89%735K | -10.03%798K | -10.03%798K |
| Total non current liabilities | 25.08%111.02M | 25.08%111.02M | 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 |
| Total liabilities | 12.91%266.67M | 12.91%266.67M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.27%250.54M | 0.27%250.54M | 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 |
| -common stock | 0.27%250.54M | 0.27%250.54M | 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 |
| Retained earnings | 9.06%-48.35M | 9.06%-48.35M | -192.87%-53.17M | -192.87%-53.17M | -6.00%57.26M | -6.00%57.26M | 20.40%60.91M | 20.40%60.91M | -16.93%50.59M | -16.93%50.59M |
| Gains losses not affecting retained earnings | -6.39%9.18M | -6.39%9.18M | 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 |
| Total stockholders'equity | 2.36%211.37M | 2.36%211.37M | -34.52%206.49M | -34.52%206.49M | -1.38%315.35M | -1.38%315.35M | 4.38%319.78M | 4.38%319.78M | -3.31%306.37M | -3.31%306.37M |
| Total equity | 2.36%211.37M | 2.36%211.37M | -34.52%206.49M | -34.52%206.49M | -1.38%315.35M | -1.38%315.35M | 4.38%319.78M | 4.38%319.78M | -3.31%306.37M | -3.31%306.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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