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Cash Converters International Limited New Ordinary Shares (CCV.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2050+0.0050 (+2.50%)
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
30/06/2019
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
6,452
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
3,083
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
-