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Credit Corp Group Limited (CCP.AX)

ASX - ASX Delayed price. Currency in AUD
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14.45-0.40 (-2.69%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
65,820
29,705
61,677
48,660
Total cash
65,820
29,705
61,677
48,660
Net receivables
407,465
370,303
4,326
4,628
Inventory
796
622
396
448
Other current assets
-
325
235,612
168,356
Total current assets
482,491
409,045
412,257
331,129
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,544
74,085
60,504
61,784
Accumulated depreciation
-45,021
-39,784
-32,219
-27,397
Net property, plant and equipment
31,523
34,301
28,285
34,387
Goodwill
14,800
800
800
800
Other long-term assets
-
-
303
234
Total non-current assets
766,296
565,568
368,993
391,521
Total assets
1,248,787
974,613
781,250
722,650
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,827
7,523
8,123
1,428
Total current liabilities
84,292
66,032
73,540
66,528
Non-current liabilities
Long-term debt
314,210
128,589
3,608
22,420
Deferred tax liabilities
8,735
9,758
8,006
8,723
Total non-current liabilities
347,079
167,940
40,647
61,912
Total liabilities
431,371
233,972
114,187
128,440
Stockholders' equity
Common stock
375,141
361,232
346,738
346,738
Retained earnings
397,292
346,095
295,362
231,453
Accumulated other comprehensive income
44,983
33,314
24,963
16,019
Total stockholders' equity
817,416
740,641
667,063
594,210
Total liabilities and stockholders' equity
1,248,787
974,613
781,250
722,650