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Cash Converters International Limited (CCV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.21000.0000 (0.00%)
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
71,565
58,085
72,166
106,548
Total cash
71,565
58,085
72,166
106,548
Net receivables
1,245
1,333
1,315
1,862
Inventory
26,493
23,944
24,128
15,221
Total current assets
286,241
230,531
222,846
228,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,536
105,819
99,603
80,405
Accumulated depreciation
-63,908
-50,756
-34,485
-25,254
Net property, plant and equipment
53,628
55,063
65,118
55,151
Equity and other investments
-
4,868
7,168
6,636
Goodwill
3,279
110,481
109,305
106,967
Intangible assets
20,543
16,989
19,598
21,371
Other long-term assets
-
-
-
2,129
Total non-current assets
156,428
247,657
255,078
251,294
Total assets
442,669
478,188
477,924
479,834
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
109,044
51,957
51,318
60,618
Accounts payable
18,984
15,398
1,319
1,952
Total current liabilities
147,422
85,921
81,656
98,911
Non-current liabilities
Long-term debt
27,947
16,408
18,035
27,174
Total non-current liabilities
88,753
76,915
76,490
74,552
Total liabilities
236,175
162,836
158,146
173,463
Stockholders' equity
Common stock
249,860
249,663
251,213
248,714
Retained earnings
-53,172
57,256
60,909
50,589
Accumulated other comprehensive income
9,806
8,433
7,656
7,068
Total stockholders' equity
206,494
315,352
319,778
306,371
Total liabilities and stockholders' equity
442,669
478,188
477,924
479,834