CCV.AX ASX
Cash Converters International Limited
1W: -3.6%
1M: -5.4%
3M: -15.9%
YTD: -15.9%
1Y: -23.2%
3Y: +51.5%
5Y: +44.8%
A$0.27 ($0.18)
+0.00 (+0.00%)
Weekly Expected Move ±3.3%
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A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$532M
+9.5% ▲
5Y CAGR: +2.2%
Total Liabilities
$278M
+7.9% ▲
5Y CAGR: +11.7%
Shareholders Equity
$254M
+11.3% ▲
5Y CAGR: -4.4%
Cash & Investments
$37M
-49.1% ▼
5Y CAGR: -12.4%
Total Debt
$204M
+0.8% ▲
5Y CAGR: +8.8%
Net Debt
$167M
+29.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58M | $72M | $56M | $73M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $58M | $72M | $56M | $73M | $37M |
| Net Receivables | $147M | $186M | $185M | $166M | $134M |
| Inventory | $24M | $26M | $33M | $42M | $54M |
| Other Current Assets | $0 | $0 | $0 | $762K | $0 |
| Total Current Assets | $231M | $286M | $278M | $286M | $230M |
| Property, Plant & Equip. | $55M | $54M | $68M | $73M | $83M |
| Goodwill & Intangibles | $238M | $27M | $33M | $47M | $82M |
| Long-Term Investments | $39M | $49M | $22M | $50M | $88M |
| Other Non-Current Assets | -$110M | -$3M | $89M | $0 | $0 |
| Total Non-Current Assets | $248M | $159M | $221M | $200M | $302M |
| Total Assets | $478M | $446M | $478M | $486M | $532M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $0 | $5M | $3M |
| Short-Term Debt | $59M | $116M | $113M | $92M | $69M |
| Deferred Revenue | $2M | $338K | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $11M | $16M | $14M | $25M |
| Total Current Liabilities | $86M | $147M | $156M | $147M | $111M |
| Long-Term Debt | $16M | $28M | $40M | $41M | $74M |
| Other Non-Current Liab. | $61M | -$49M | $8M | $10M | $11M |
| Total Non-Current Liabilities | $77M | $92M | $133M | $111M | $167M |
| Total Liabilities | $163M | $239M | $267M | $258M | $278M |
| — Equity — | |||||
| Common Stock | $251M | $251M | $251M | $250M | $276M |
| Retained Earnings | $57M | -$53M | -$48M | -$36M | -$31M |
| Accumulated OCI | $8M | $10M | $9M | $15M | $9M |
| Total Stockholders Equity | $315M | $206M | $211M | $228M | $254M |
| Total Liabilities & Equity | $478M | $446M | $478M | $486M | $532M |
| — Key Metrics — | |||||
| Total Debt | $133M | $201M | $224M | $202M | $204M |
| Net Debt | $75M | $129M | $167M | $129M | $167M |
| Total Investments | $39M | $49M | $67M | $50M | $88M |