Cash Converters International Ltd
ASX:CCV
Cash Converters International Ltd
ASX:CCV
Price:
0.32
AUD
1.59%
Market Closed
Market Cap:
AU$227m
Balance Sheet
Balance Sheet Decomposition
Cash Converters International Ltd
Cash Converters International Ltd
Balance Sheet Decomposition is not available for
Cash Converters International Ltd
Cash Converters International Ltd
Balance Sheet
Cash Converters International Ltd
Cash Converters International Ltd
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
|
|
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