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CCP Credit Corp Group Ltd

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  • 15.450
  • +0.490+3.28%
20min DelayNot Open Jul 23 16:00 AET
1.05BMarket Cap11.67P/E (Static)

Credit Corp Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
121.58%65.82M
121.58%65.82M
-51.84%29.71M
-51.84%29.71M
26.75%61.68M
26.75%61.68M
114.28%48.66M
114.28%48.66M
-87.15%22.71M
-87.15%22.71M
-Cash and cash equivalents
121.58%65.82M
121.58%65.82M
-51.84%29.71M
-51.84%29.71M
26.75%61.68M
26.75%61.68M
114.28%48.66M
114.28%48.66M
41.79%22.71M
41.79%22.71M
-Accounts receivable
10.04%407.47M
10.04%407.47M
8,459.94%370.3M
8,459.94%370.3M
-6.53%4.33M
-6.53%4.33M
-98.33%4.63M
-98.33%4.63M
34,492.25%276.74M
34,492.25%276.74M
-Notes receivable
-26.80%2.14M
-26.80%2.14M
-52.87%2.92M
-52.87%2.92M
307.09%6.2M
307.09%6.2M
16.08%1.52M
16.08%1.52M
0.31%1.31M
0.31%1.31M
-Other receivables
63.38%30.27M
63.38%30.27M
-40.05%18.53M
-40.05%18.53M
16.43%30.9M
16.43%30.9M
1.78%26.54M
1.78%26.54M
-26.92%26.08M
-26.92%26.08M
Current deferred assets
----
----
----
----
----
----
--4.25M
--4.25M
----
----
Total current assets
17.96%482.49M
17.96%482.49M
-0.78%409.05M
-0.78%409.05M
24.50%412.26M
24.50%412.26M
8.79%331.13M
8.79%331.13M
8.24%304.38M
8.24%304.38M
Non current assets
-Accumulated depreciation
-13.16%-45.02M
-13.16%-45.02M
-23.48%-39.78M
-23.48%-39.78M
-17.60%-32.22M
-17.60%-32.22M
-149.54%-27.4M
-149.54%-27.4M
-27.26%-10.98M
-27.26%-10.98M
-Long term equity investment
123.11%334.77M
123.11%334.77M
607.29%150.05M
607.29%150.05M
-52.24%21.22M
-52.24%21.22M
-68.87%44.42M
-68.87%44.42M
-37.38%142.7M
-37.38%142.7M
Non current note receivables
9.34%66.97M
9.34%66.97M
-9.63%61.25M
-9.63%61.25M
5.45%67.78M
5.45%67.78M
118.92%64.28M
118.92%64.28M
11.33%29.36M
11.33%29.36M
-Goodwill
1,750.00%14.8M
1,750.00%14.8M
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
0.00%800K
Regulatory assets
10.13%411.54M
10.13%411.54M
235.61%373.69M
235.61%373.69M
4.70%111.35M
4.70%111.35M
-61.80%106.35M
-61.80%106.35M
173.76%278.4M
173.76%278.4M
Non current deferred assets
39.17%653M
39.17%653M
72.62%469.21M
72.62%469.21M
-6.85%271.82M
-6.85%271.82M
-6.12%291.82M
-6.12%291.82M
516.64%310.83M
516.64%310.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.55%6.92M
-12.55%6.92M
11.93%7.91M
11.93%7.91M
-7.50%7.07M
-7.50%7.07M
--7.64M
--7.64M
----
----
-Current capital lease obligation
-12.55%6.92M
-12.55%6.92M
11.93%7.91M
11.93%7.91M
-7.50%7.07M
-7.50%7.07M
--7.64M
--7.64M
----
----
-accounts payable
4.04%7.83M
4.04%7.83M
-7.39%7.52M
-7.39%7.52M
468.84%8.12M
468.84%8.12M
-42.40%1.43M
-42.40%1.43M
68.52%2.48M
68.52%2.48M
-Total tax payable
106.67%347.08M
106.67%347.08M
313.17%167.94M
313.17%167.94M
-34.35%40.65M
-34.35%40.65M
-57.39%61.91M
-57.39%61.91M
-37.20%145.3M
-37.20%145.3M
-Other payable
----
----
----
----
29.49%303K
29.49%303K
--234K
--234K
----
----
Current provisions
-95.84%188K
-95.84%188K
20.50%4.52M
20.50%4.52M
-77.11%3.75M
-77.11%3.75M
1,019.40%16.39M
1,019.40%16.39M
17.12%1.46M
17.12%1.46M
Current deferred liabilities
144.62%20.67M
144.62%20.67M
6.52%8.45M
6.52%8.45M
--7.93M
--7.93M
----
----
----
----
Current liabilities
27.65%84.29M
27.65%84.29M
-10.21%66.03M
-10.21%66.03M
10.54%73.54M
10.54%73.54M
63.97%66.53M
63.97%66.53M
-16.96%40.57M
-16.96%40.57M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-3.94%95.81M
-3.94%95.81M
--99.75M
--99.75M
----
----
-Long term debt
-4.19%20.56M
-4.19%20.56M
21.90%21.46M
21.90%21.46M
-19.95%17.61M
-19.95%17.61M
--22M
--22M
----
----
Non current accrued expenses
-8.10%31.52M
-8.10%31.52M
21.27%34.3M
21.27%34.3M
-17.75%28.29M
-17.75%28.29M
738.50%34.39M
738.50%34.39M
-10.05%4.1M
-10.05%4.1M
Long term provisions
144.35%314.21M
144.35%314.21M
3,464.00%128.59M
3,464.00%128.59M
-83.91%3.61M
-83.91%3.61M
-84.29%22.42M
-84.29%22.42M
-37.38%142.7M
-37.38%142.7M
Employee benefits
-26.80%2.14M
-26.80%2.14M
-52.87%2.92M
-52.87%2.92M
307.09%6.2M
307.09%6.2M
16.08%1.52M
16.08%1.52M
0.31%1.31M
0.31%1.31M
Regulatory liabilities
-18,666.67%-563K
-18,666.67%-563K
95.77%-3K
95.77%-3K
31.07%-71K
31.07%-71K
-80.70%-103K
-80.70%-103K
-235.29%-57K
-235.29%-57K
Preferred securities outside stock equity
-3.58%18.42M
-3.58%18.42M
21.19%19.1M
21.19%19.1M
8.48%15.76M
8.48%15.76M
37.71%14.53M
37.71%14.53M
0.96%10.55M
0.96%10.55M
Total non current liabilities
84.37%431.37M
84.37%431.37M
104.90%233.97M
104.90%233.97M
-11.10%114.19M
-11.10%114.19M
-30.90%128.44M
-30.90%128.44M
-33.67%185.87M
-33.67%185.87M
Shareholders'equity
Share capital
3.85%375.14M
3.85%375.14M
4.18%361.23M
4.18%361.23M
0.00%346.74M
0.00%346.74M
79.01%346.74M
79.01%346.74M
248.63%193.7M
248.63%193.7M
-common stock
3.85%375.14M
3.85%375.14M
4.18%361.23M
4.18%361.23M
0.00%346.74M
0.00%346.74M
79.01%346.74M
79.01%346.74M
248.63%193.7M
248.63%193.7M
Gains losses not affecting retained earnings
35.03%44.98M
35.03%44.98M
33.45%33.31M
33.45%33.31M
55.83%24.96M
55.83%24.96M
20.08%16.02M
20.08%16.02M
30.90%13.34M
30.90%13.34M
Other equity interest
----
----
-99.86%325K
-99.86%325K
39.95%235.61M
39.95%235.61M
--168.36M
--168.36M
----
----
Total equity
28.13%1.25B
28.13%1.25B
24.75%974.61M
24.75%974.61M
8.11%781.25M
8.11%781.25M
11.27%722.65M
11.27%722.65M
14.60%649.47M
14.60%649.47M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 121.58%65.82M121.58%65.82M-51.84%29.71M-51.84%29.71M26.75%61.68M26.75%61.68M114.28%48.66M114.28%48.66M-87.15%22.71M-87.15%22.71M
-Cash and cash equivalents 121.58%65.82M121.58%65.82M-51.84%29.71M-51.84%29.71M26.75%61.68M26.75%61.68M114.28%48.66M114.28%48.66M41.79%22.71M41.79%22.71M
-Accounts receivable 10.04%407.47M10.04%407.47M8,459.94%370.3M8,459.94%370.3M-6.53%4.33M-6.53%4.33M-98.33%4.63M-98.33%4.63M34,492.25%276.74M34,492.25%276.74M
-Notes receivable -26.80%2.14M-26.80%2.14M-52.87%2.92M-52.87%2.92M307.09%6.2M307.09%6.2M16.08%1.52M16.08%1.52M0.31%1.31M0.31%1.31M
-Other receivables 63.38%30.27M63.38%30.27M-40.05%18.53M-40.05%18.53M16.43%30.9M16.43%30.9M1.78%26.54M1.78%26.54M-26.92%26.08M-26.92%26.08M
Current deferred assets --------------------------4.25M--4.25M--------
Total current assets 17.96%482.49M17.96%482.49M-0.78%409.05M-0.78%409.05M24.50%412.26M24.50%412.26M8.79%331.13M8.79%331.13M8.24%304.38M8.24%304.38M
Non current assets
-Accumulated depreciation -13.16%-45.02M-13.16%-45.02M-23.48%-39.78M-23.48%-39.78M-17.60%-32.22M-17.60%-32.22M-149.54%-27.4M-149.54%-27.4M-27.26%-10.98M-27.26%-10.98M
-Long term equity investment 123.11%334.77M123.11%334.77M607.29%150.05M607.29%150.05M-52.24%21.22M-52.24%21.22M-68.87%44.42M-68.87%44.42M-37.38%142.7M-37.38%142.7M
Non current note receivables 9.34%66.97M9.34%66.97M-9.63%61.25M-9.63%61.25M5.45%67.78M5.45%67.78M118.92%64.28M118.92%64.28M11.33%29.36M11.33%29.36M
-Goodwill 1,750.00%14.8M1,750.00%14.8M0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K0.00%800K
Regulatory assets 10.13%411.54M10.13%411.54M235.61%373.69M235.61%373.69M4.70%111.35M4.70%111.35M-61.80%106.35M-61.80%106.35M173.76%278.4M173.76%278.4M
Non current deferred assets 39.17%653M39.17%653M72.62%469.21M72.62%469.21M-6.85%271.82M-6.85%271.82M-6.12%291.82M-6.12%291.82M516.64%310.83M516.64%310.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -12.55%6.92M-12.55%6.92M11.93%7.91M11.93%7.91M-7.50%7.07M-7.50%7.07M--7.64M--7.64M--------
-Current capital lease obligation -12.55%6.92M-12.55%6.92M11.93%7.91M11.93%7.91M-7.50%7.07M-7.50%7.07M--7.64M--7.64M--------
-accounts payable 4.04%7.83M4.04%7.83M-7.39%7.52M-7.39%7.52M468.84%8.12M468.84%8.12M-42.40%1.43M-42.40%1.43M68.52%2.48M68.52%2.48M
-Total tax payable 106.67%347.08M106.67%347.08M313.17%167.94M313.17%167.94M-34.35%40.65M-34.35%40.65M-57.39%61.91M-57.39%61.91M-37.20%145.3M-37.20%145.3M
-Other payable ----------------29.49%303K29.49%303K--234K--234K--------
Current provisions -95.84%188K-95.84%188K20.50%4.52M20.50%4.52M-77.11%3.75M-77.11%3.75M1,019.40%16.39M1,019.40%16.39M17.12%1.46M17.12%1.46M
Current deferred liabilities 144.62%20.67M144.62%20.67M6.52%8.45M6.52%8.45M--7.93M--7.93M----------------
Current liabilities 27.65%84.29M27.65%84.29M-10.21%66.03M-10.21%66.03M10.54%73.54M10.54%73.54M63.97%66.53M63.97%66.53M-16.96%40.57M-16.96%40.57M
Non current liabilities
Long term debt and capital lease obligation -----------------3.94%95.81M-3.94%95.81M--99.75M--99.75M--------
-Long term debt -4.19%20.56M-4.19%20.56M21.90%21.46M21.90%21.46M-19.95%17.61M-19.95%17.61M--22M--22M--------
Non current accrued expenses -8.10%31.52M-8.10%31.52M21.27%34.3M21.27%34.3M-17.75%28.29M-17.75%28.29M738.50%34.39M738.50%34.39M-10.05%4.1M-10.05%4.1M
Long term provisions 144.35%314.21M144.35%314.21M3,464.00%128.59M3,464.00%128.59M-83.91%3.61M-83.91%3.61M-84.29%22.42M-84.29%22.42M-37.38%142.7M-37.38%142.7M
Employee benefits -26.80%2.14M-26.80%2.14M-52.87%2.92M-52.87%2.92M307.09%6.2M307.09%6.2M16.08%1.52M16.08%1.52M0.31%1.31M0.31%1.31M
Regulatory liabilities -18,666.67%-563K-18,666.67%-563K95.77%-3K95.77%-3K31.07%-71K31.07%-71K-80.70%-103K-80.70%-103K-235.29%-57K-235.29%-57K
Preferred securities outside stock equity -3.58%18.42M-3.58%18.42M21.19%19.1M21.19%19.1M8.48%15.76M8.48%15.76M37.71%14.53M37.71%14.53M0.96%10.55M0.96%10.55M
Total non current liabilities 84.37%431.37M84.37%431.37M104.90%233.97M104.90%233.97M-11.10%114.19M-11.10%114.19M-30.90%128.44M-30.90%128.44M-33.67%185.87M-33.67%185.87M
Shareholders'equity
Share capital 3.85%375.14M3.85%375.14M4.18%361.23M4.18%361.23M0.00%346.74M0.00%346.74M79.01%346.74M79.01%346.74M248.63%193.7M248.63%193.7M
-common stock 3.85%375.14M3.85%375.14M4.18%361.23M4.18%361.23M0.00%346.74M0.00%346.74M79.01%346.74M79.01%346.74M248.63%193.7M248.63%193.7M
Gains losses not affecting retained earnings 35.03%44.98M35.03%44.98M33.45%33.31M33.45%33.31M55.83%24.96M55.83%24.96M20.08%16.02M20.08%16.02M30.90%13.34M30.90%13.34M
Other equity interest ---------99.86%325K-99.86%325K39.95%235.61M39.95%235.61M--168.36M--168.36M--------
Total equity 28.13%1.25B28.13%1.25B24.75%974.61M24.75%974.61M8.11%781.25M8.11%781.25M11.27%722.65M11.27%722.65M14.60%649.47M14.60%649.47M

Analysis

Analyst Rating

No Data

Price Target

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