CCV — Cash Converters International Balance Sheet

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

	C2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	58.1	71.6	51.1	69.1	34.5
Net Total Accounts Receivable
Net Total Receivables	148	186	185	167	134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	231	286	278	286	230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.1	53.6	67.7	73.2	83.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	478	443	478	486	511
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	85.9	147	156	147	111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	163	236	267	258	257
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	315	206	211	228	254
Total Liabilities & Shareholders' Equity	478	443	478	486	511
Total Common Shares Outstanding