CCV — Cash Converters International Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Cash Converters International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	C2020 June 30th	R2021 June 30th	C2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	107	72.2	58.1	71.6	51.1
Net Total Accounts Receivable
Net Total Receivables	104	123	148	186	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	227	220	231	286	278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	66.2	55.1	53.6	67.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	480	478	478	443	478
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	98.9	81.5	85.9	147	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	173	160	163	236	267
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	306	318	315	206	211
Total Liabilities & Shareholders' Equity	480	478	478	443	478
Total Common Shares Outstanding