AU Stock MarketDetailed Quotes

CCV Cash Converters International Ltd

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  • 0.235
  • 0.0000.00%
20min DelayTrading Nov 26 11:17 AET
147.47MMarket Cap8.70P/E (Static)

Cash Converters International 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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.35%56.29M
-21.35%56.29M
23.21%71.57M
23.21%71.57M
-19.51%58.09M
-19.51%58.09M
-32.27%72.17M
-32.27%72.17M
31.38%106.55M
31.38%106.55M
-Cash and cash equivalents
-21.35%56.29M
-21.35%56.29M
23.21%71.57M
23.21%71.57M
-19.51%58.09M
-19.51%58.09M
-32.27%72.17M
-32.27%72.17M
31.38%106.55M
31.38%106.55M
Receivables
-0.24%185.2M
-0.24%185.2M
26.44%185.64M
26.44%185.64M
17.16%146.82M
17.16%146.82M
24.84%125.32M
24.84%125.32M
-26.28%100.39M
-26.28%100.39M
-Accounts receivable
-7.63%1.15M
-7.63%1.15M
-6.60%1.25M
-6.60%1.25M
1.37%1.33M
1.37%1.33M
-29.38%1.32M
-29.38%1.32M
61.77%1.86M
61.77%1.86M
-Loans receivable
-0.83%180.55M
-0.83%180.55M
27.09%182.07M
27.09%182.07M
18.80%143.26M
18.80%143.26M
28.71%120.59M
28.71%120.59M
-27.02%93.69M
-27.02%93.69M
-Other receivables
36.30%3.83M
36.30%3.83M
10.76%2.81M
10.76%2.81M
-27.86%2.54M
-27.86%2.54M
-29.55%3.52M
-29.55%3.52M
-25.15%4.99M
-25.15%4.99M
-Recievables adjustments allowances
32.37%-328K
32.37%-328K
-57.47%-485K
-57.47%-485K
-211.11%-308K
-211.11%-308K
35.71%-99K
35.71%-99K
-492.31%-154K
-492.31%-154K
Inventory
24.70%33.04M
24.70%33.04M
10.65%26.49M
10.65%26.49M
-0.76%23.94M
-0.76%23.94M
58.52%24.13M
58.52%24.13M
-25.28%15.22M
-25.28%15.22M
Prepaid assets
55.19%3.95M
55.19%3.95M
51.07%2.54M
51.07%2.54M
36.58%1.68M
36.58%1.68M
-75.14%1.23M
-75.14%1.23M
-36.14%4.96M
-36.14%4.96M
Current deferred assets
----
----
----
----
----
----
----
----
-24.88%1.43M
-24.88%1.43M
Total current assets
-2.71%278.47M
-2.71%278.47M
24.17%286.24M
24.17%286.24M
3.45%230.53M
3.45%230.53M
-2.49%222.85M
-2.49%222.85M
-7.59%228.54M
-7.59%228.54M
Non current assets
Net PPE
26.15%67.65M
26.15%67.65M
-2.61%53.63M
-2.61%53.63M
-15.44%55.06M
-15.44%55.06M
18.07%65.12M
18.07%65.12M
793.42%55.15M
793.42%55.15M
-Gross PPE
22.15%143.57M
22.15%143.57M
11.07%117.54M
11.07%117.54M
6.24%105.82M
6.24%105.82M
23.88%99.6M
23.88%99.6M
252.67%80.41M
252.67%80.41M
-Accumulated depreciation
-18.80%-75.92M
-18.80%-75.92M
-25.91%-63.91M
-25.91%-63.91M
-47.18%-50.76M
-47.18%-50.76M
-36.55%-34.49M
-36.55%-34.49M
-51.89%-25.25M
-51.89%-25.25M
Investments and advances
----
----
----
----
-32.09%4.87M
-32.09%4.87M
8.02%7.17M
8.02%7.17M
2.85%6.64M
2.85%6.64M
-Long term equity investment
----
----
----
----
-32.09%4.87M
-32.09%4.87M
8.02%7.17M
8.02%7.17M
2.85%6.64M
2.85%6.64M
Non current accounts receivable
36.88%67.49M
36.88%67.49M
44.32%49.31M
44.32%49.31M
-1.23%34.17M
-1.23%34.17M
-15.33%34.59M
-15.33%34.59M
-22.20%40.86M
-22.20%40.86M
Goodwill and other intangible assets
39.04%33.12M
39.04%33.12M
-81.31%23.82M
-81.31%23.82M
-1.11%127.47M
-1.11%127.47M
0.44%128.9M
0.44%128.9M
-4.15%128.34M
-4.15%128.34M
-Goodwill
142.45%7.95M
142.45%7.95M
-97.03%3.28M
-97.03%3.28M
1.08%110.48M
1.08%110.48M
2.19%109.31M
2.19%109.31M
0.00%106.97M
0.00%106.97M
-Other intangible assets
22.53%25.17M
22.53%25.17M
20.92%20.54M
20.92%20.54M
-13.31%16.99M
-13.31%16.99M
-8.30%19.6M
-8.30%19.6M
-20.62%21.37M
-20.62%21.37M
Non current deferred assets
5.49%31.3M
5.49%31.3M
13.72%29.67M
13.72%29.67M
35.21%26.09M
35.21%26.09M
6.13%19.3M
6.13%19.3M
22.68%18.18M
22.68%18.18M
Other non current assets
----
----
----
----
----
----
----
----
-30.94%2.13M
-30.94%2.13M
Total non current assets
27.58%199.56M
27.58%199.56M
-36.84%156.43M
-36.84%156.43M
-2.91%247.66M
-2.91%247.66M
1.51%255.08M
1.51%255.08M
15.84%251.29M
15.84%251.29M
Total assets
7.99%478.04M
7.99%478.04M
-7.43%442.67M
-7.43%442.67M
0.06%478.19M
0.06%478.19M
-0.40%477.92M
-0.40%477.92M
3.36%479.83M
3.36%479.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.28%112.5M
-3.28%112.5M
97.79%116.32M
97.79%116.32M
0.98%58.81M
0.98%58.81M
-13.77%58.24M
-13.77%58.24M
-23.10%67.54M
-23.10%67.54M
-Current debt
-4.66%103.96M
-4.66%103.96M
109.87%109.04M
109.87%109.04M
1.25%51.96M
1.25%51.96M
-15.34%51.32M
-15.34%51.32M
-30.98%60.62M
-30.98%60.62M
-Current capital lease obligation
17.39%8.54M
17.39%8.54M
6.16%7.28M
6.16%7.28M
-1.03%6.85M
-1.03%6.85M
0.04%6.93M
0.04%6.93M
--6.92M
--6.92M
Payables
43.54%27.25M
43.54%27.25M
23.29%18.98M
23.29%18.98M
18.20%15.4M
18.20%15.4M
-44.13%13.03M
-44.13%13.03M
52.43%23.32M
52.43%23.32M
-accounts payable
43.54%27.25M
43.54%27.25M
23.29%18.98M
23.29%18.98M
1,067.40%15.4M
1,067.40%15.4M
-32.43%1.32M
-32.43%1.32M
-3.08%1.95M
-3.08%1.95M
-Other payable
----
----
----
----
----
----
-45.20%11.71M
-45.20%11.71M
60.85%21.36M
60.85%21.36M
Current provisions
-24.03%1.03M
-24.03%1.03M
22.61%1.36M
22.61%1.36M
-39.14%1.11M
-39.14%1.11M
63.88%1.82M
63.88%1.82M
37.58%1.11M
37.58%1.11M
Pension and other retirement benefit plans
5.13%10.95M
5.13%10.95M
18.90%10.42M
18.90%10.42M
9.88%8.76M
9.88%8.76M
14.88%7.98M
14.88%7.98M
11.34%6.94M
11.34%6.94M
Current deferred liabilities
1,059.76%3.92M
1,059.76%3.92M
-81.62%338K
-81.62%338K
213.29%1.84M
213.29%1.84M
--587K
--587K
----
----
Current liabilities
5.59%155.66M
5.59%155.66M
71.58%147.42M
71.58%147.42M
5.22%85.92M
5.22%85.92M
-17.44%81.66M
-17.44%81.66M
-10.22%98.91M
-10.22%98.91M
Non current liabilities
Long term debt and capital lease obligation
21.51%102.57M
21.51%102.57M
13.50%84.41M
13.50%84.41M
-1.52%74.37M
-1.52%74.37M
3.03%75.52M
3.03%75.52M
106.41%73.3M
106.41%73.3M
-Long term debt
43.58%40.13M
43.58%40.13M
70.33%27.95M
70.33%27.95M
-9.02%16.41M
-9.02%16.41M
-33.63%18.04M
-33.63%18.04M
-23.48%27.17M
-23.48%27.17M
-Long term capital lease obligation
10.59%62.45M
10.59%62.45M
-2.58%56.47M
-2.58%56.47M
0.83%57.96M
0.83%57.96M
24.64%57.48M
24.64%57.48M
--46.12M
--46.12M
Long term provisions
98.91%7.66M
98.91%7.66M
97.74%3.85M
97.74%3.85M
725.00%1.95M
725.00%1.95M
-48.58%236K
-48.58%236K
-44.36%459K
-44.36%459K
Employee benefits
60.00%784K
60.00%784K
-17.92%490K
-17.92%490K
-18.78%597K
-18.78%597K
-7.89%735K
-7.89%735K
-10.03%798K
-10.03%798K
Total non current liabilities
25.08%111.02M
25.08%111.02M
15.39%88.75M
15.39%88.75M
0.56%76.92M
0.56%76.92M
2.60%76.49M
2.60%76.49M
100.29%74.55M
100.29%74.55M
Total liabilities
12.91%266.67M
12.91%266.67M
45.04%236.18M
45.04%236.18M
2.97%162.84M
2.97%162.84M
-8.83%158.15M
-8.83%158.15M
17.69%173.46M
17.69%173.46M
Shareholders'equity
Share capital
0.27%250.54M
0.27%250.54M
0.08%249.86M
0.08%249.86M
-0.62%249.66M
-0.62%249.66M
1.00%251.21M
1.00%251.21M
0.00%248.71M
0.00%248.71M
-common stock
0.27%250.54M
0.27%250.54M
0.08%249.86M
0.08%249.86M
-0.62%249.66M
-0.62%249.66M
1.00%251.21M
1.00%251.21M
0.00%248.71M
0.00%248.71M
Retained earnings
9.06%-48.35M
9.06%-48.35M
-192.87%-53.17M
-192.87%-53.17M
-6.00%57.26M
-6.00%57.26M
20.40%60.91M
20.40%60.91M
-16.93%50.59M
-16.93%50.59M
Gains losses not affecting retained earnings
-6.39%9.18M
-6.39%9.18M
16.28%9.81M
16.28%9.81M
10.15%8.43M
10.15%8.43M
8.32%7.66M
8.32%7.66M
-2.35%7.07M
-2.35%7.07M
Total stockholders'equity
2.36%211.37M
2.36%211.37M
-34.52%206.49M
-34.52%206.49M
-1.38%315.35M
-1.38%315.35M
4.38%319.78M
4.38%319.78M
-3.31%306.37M
-3.31%306.37M
Total equity
2.36%211.37M
2.36%211.37M
-34.52%206.49M
-34.52%206.49M
-1.38%315.35M
-1.38%315.35M
4.38%319.78M
4.38%319.78M
-3.31%306.37M
-3.31%306.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.35%56.29M-21.35%56.29M23.21%71.57M23.21%71.57M-19.51%58.09M-19.51%58.09M-32.27%72.17M-32.27%72.17M31.38%106.55M31.38%106.55M
-Cash and cash equivalents -21.35%56.29M-21.35%56.29M23.21%71.57M23.21%71.57M-19.51%58.09M-19.51%58.09M-32.27%72.17M-32.27%72.17M31.38%106.55M31.38%106.55M
Receivables -0.24%185.2M-0.24%185.2M26.44%185.64M26.44%185.64M17.16%146.82M17.16%146.82M24.84%125.32M24.84%125.32M-26.28%100.39M-26.28%100.39M
-Accounts receivable -7.63%1.15M-7.63%1.15M-6.60%1.25M-6.60%1.25M1.37%1.33M1.37%1.33M-29.38%1.32M-29.38%1.32M61.77%1.86M61.77%1.86M
-Loans receivable -0.83%180.55M-0.83%180.55M27.09%182.07M27.09%182.07M18.80%143.26M18.80%143.26M28.71%120.59M28.71%120.59M-27.02%93.69M-27.02%93.69M
-Other receivables 36.30%3.83M36.30%3.83M10.76%2.81M10.76%2.81M-27.86%2.54M-27.86%2.54M-29.55%3.52M-29.55%3.52M-25.15%4.99M-25.15%4.99M
-Recievables adjustments allowances 32.37%-328K32.37%-328K-57.47%-485K-57.47%-485K-211.11%-308K-211.11%-308K35.71%-99K35.71%-99K-492.31%-154K-492.31%-154K
Inventory 24.70%33.04M24.70%33.04M10.65%26.49M10.65%26.49M-0.76%23.94M-0.76%23.94M58.52%24.13M58.52%24.13M-25.28%15.22M-25.28%15.22M
Prepaid assets 55.19%3.95M55.19%3.95M51.07%2.54M51.07%2.54M36.58%1.68M36.58%1.68M-75.14%1.23M-75.14%1.23M-36.14%4.96M-36.14%4.96M
Current deferred assets ---------------------------------24.88%1.43M-24.88%1.43M
Total current assets -2.71%278.47M-2.71%278.47M24.17%286.24M24.17%286.24M3.45%230.53M3.45%230.53M-2.49%222.85M-2.49%222.85M-7.59%228.54M-7.59%228.54M
Non current assets
Net PPE 26.15%67.65M26.15%67.65M-2.61%53.63M-2.61%53.63M-15.44%55.06M-15.44%55.06M18.07%65.12M18.07%65.12M793.42%55.15M793.42%55.15M
-Gross PPE 22.15%143.57M22.15%143.57M11.07%117.54M11.07%117.54M6.24%105.82M6.24%105.82M23.88%99.6M23.88%99.6M252.67%80.41M252.67%80.41M
-Accumulated depreciation -18.80%-75.92M-18.80%-75.92M-25.91%-63.91M-25.91%-63.91M-47.18%-50.76M-47.18%-50.76M-36.55%-34.49M-36.55%-34.49M-51.89%-25.25M-51.89%-25.25M
Investments and advances -----------------32.09%4.87M-32.09%4.87M8.02%7.17M8.02%7.17M2.85%6.64M2.85%6.64M
-Long term equity investment -----------------32.09%4.87M-32.09%4.87M8.02%7.17M8.02%7.17M2.85%6.64M2.85%6.64M
Non current accounts receivable 36.88%67.49M36.88%67.49M44.32%49.31M44.32%49.31M-1.23%34.17M-1.23%34.17M-15.33%34.59M-15.33%34.59M-22.20%40.86M-22.20%40.86M
Goodwill and other intangible assets 39.04%33.12M39.04%33.12M-81.31%23.82M-81.31%23.82M-1.11%127.47M-1.11%127.47M0.44%128.9M0.44%128.9M-4.15%128.34M-4.15%128.34M
-Goodwill 142.45%7.95M142.45%7.95M-97.03%3.28M-97.03%3.28M1.08%110.48M1.08%110.48M2.19%109.31M2.19%109.31M0.00%106.97M0.00%106.97M
-Other intangible assets 22.53%25.17M22.53%25.17M20.92%20.54M20.92%20.54M-13.31%16.99M-13.31%16.99M-8.30%19.6M-8.30%19.6M-20.62%21.37M-20.62%21.37M
Non current deferred assets 5.49%31.3M5.49%31.3M13.72%29.67M13.72%29.67M35.21%26.09M35.21%26.09M6.13%19.3M6.13%19.3M22.68%18.18M22.68%18.18M
Other non current assets ---------------------------------30.94%2.13M-30.94%2.13M
Total non current assets 27.58%199.56M27.58%199.56M-36.84%156.43M-36.84%156.43M-2.91%247.66M-2.91%247.66M1.51%255.08M1.51%255.08M15.84%251.29M15.84%251.29M
Total assets 7.99%478.04M7.99%478.04M-7.43%442.67M-7.43%442.67M0.06%478.19M0.06%478.19M-0.40%477.92M-0.40%477.92M3.36%479.83M3.36%479.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.28%112.5M-3.28%112.5M97.79%116.32M97.79%116.32M0.98%58.81M0.98%58.81M-13.77%58.24M-13.77%58.24M-23.10%67.54M-23.10%67.54M
-Current debt -4.66%103.96M-4.66%103.96M109.87%109.04M109.87%109.04M1.25%51.96M1.25%51.96M-15.34%51.32M-15.34%51.32M-30.98%60.62M-30.98%60.62M
-Current capital lease obligation 17.39%8.54M17.39%8.54M6.16%7.28M6.16%7.28M-1.03%6.85M-1.03%6.85M0.04%6.93M0.04%6.93M--6.92M--6.92M
Payables 43.54%27.25M43.54%27.25M23.29%18.98M23.29%18.98M18.20%15.4M18.20%15.4M-44.13%13.03M-44.13%13.03M52.43%23.32M52.43%23.32M
-accounts payable 43.54%27.25M43.54%27.25M23.29%18.98M23.29%18.98M1,067.40%15.4M1,067.40%15.4M-32.43%1.32M-32.43%1.32M-3.08%1.95M-3.08%1.95M
-Other payable -------------------------45.20%11.71M-45.20%11.71M60.85%21.36M60.85%21.36M
Current provisions -24.03%1.03M-24.03%1.03M22.61%1.36M22.61%1.36M-39.14%1.11M-39.14%1.11M63.88%1.82M63.88%1.82M37.58%1.11M37.58%1.11M
Pension and other retirement benefit plans 5.13%10.95M5.13%10.95M18.90%10.42M18.90%10.42M9.88%8.76M9.88%8.76M14.88%7.98M14.88%7.98M11.34%6.94M11.34%6.94M
Current deferred liabilities 1,059.76%3.92M1,059.76%3.92M-81.62%338K-81.62%338K213.29%1.84M213.29%1.84M--587K--587K--------
Current liabilities 5.59%155.66M5.59%155.66M71.58%147.42M71.58%147.42M5.22%85.92M5.22%85.92M-17.44%81.66M-17.44%81.66M-10.22%98.91M-10.22%98.91M
Non current liabilities
Long term debt and capital lease obligation 21.51%102.57M21.51%102.57M13.50%84.41M13.50%84.41M-1.52%74.37M-1.52%74.37M3.03%75.52M3.03%75.52M106.41%73.3M106.41%73.3M
-Long term debt 43.58%40.13M43.58%40.13M70.33%27.95M70.33%27.95M-9.02%16.41M-9.02%16.41M-33.63%18.04M-33.63%18.04M-23.48%27.17M-23.48%27.17M
-Long term capital lease obligation 10.59%62.45M10.59%62.45M-2.58%56.47M-2.58%56.47M0.83%57.96M0.83%57.96M24.64%57.48M24.64%57.48M--46.12M--46.12M
Long term provisions 98.91%7.66M98.91%7.66M97.74%3.85M97.74%3.85M725.00%1.95M725.00%1.95M-48.58%236K-48.58%236K-44.36%459K-44.36%459K
Employee benefits 60.00%784K60.00%784K-17.92%490K-17.92%490K-18.78%597K-18.78%597K-7.89%735K-7.89%735K-10.03%798K-10.03%798K
Total non current liabilities 25.08%111.02M25.08%111.02M15.39%88.75M15.39%88.75M0.56%76.92M0.56%76.92M2.60%76.49M2.60%76.49M100.29%74.55M100.29%74.55M
Total liabilities 12.91%266.67M12.91%266.67M45.04%236.18M45.04%236.18M2.97%162.84M2.97%162.84M-8.83%158.15M-8.83%158.15M17.69%173.46M17.69%173.46M
Shareholders'equity
Share capital 0.27%250.54M0.27%250.54M0.08%249.86M0.08%249.86M-0.62%249.66M-0.62%249.66M1.00%251.21M1.00%251.21M0.00%248.71M0.00%248.71M
-common stock 0.27%250.54M0.27%250.54M0.08%249.86M0.08%249.86M-0.62%249.66M-0.62%249.66M1.00%251.21M1.00%251.21M0.00%248.71M0.00%248.71M
Retained earnings 9.06%-48.35M9.06%-48.35M-192.87%-53.17M-192.87%-53.17M-6.00%57.26M-6.00%57.26M20.40%60.91M20.40%60.91M-16.93%50.59M-16.93%50.59M
Gains losses not affecting retained earnings -6.39%9.18M-6.39%9.18M16.28%9.81M16.28%9.81M10.15%8.43M10.15%8.43M8.32%7.66M8.32%7.66M-2.35%7.07M-2.35%7.07M
Total stockholders'equity 2.36%211.37M2.36%211.37M-34.52%206.49M-34.52%206.49M-1.38%315.35M-1.38%315.35M4.38%319.78M4.38%319.78M-3.31%306.37M-3.31%306.37M
Total equity 2.36%211.37M2.36%211.37M-34.52%206.49M-34.52%206.49M-1.38%315.35M-1.38%315.35M4.38%319.78M4.38%319.78M-3.31%306.37M-3.31%306.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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