CCV — Cash Converters International Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

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

	R2021 June 30th	C2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	72.2	58.1	71.6	51.1	69.1
Net Total Accounts Receivable
Net Total Receivables	123	148	186	185	167
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	220	231	286	278	286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.2	55.1	53.6	67.7	73.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	478	478	443	478	486
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	81.5	85.9	147	156	147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	160	163	236	267	258
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	318	315	206	211	228
Total Liabilities & Shareholders' Equity	478	478	443	478	486
Total Common Shares Outstanding