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.

	2019 June 30th	C2020 June 30th	R2021 June 30th	C2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	74.5	107	72.2	58.1	71.6
Net Total Accounts Receivable
Net Total Receivables	139	104	123	148	186
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	247	227	220	231	286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.17	106	66.2	55.1	53.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	464	480	478	478	443
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	110	98.9	81.5	85.9	147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	147	173	160	163	236
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	317	306	318	315	206
Total Liabilities & Shareholders' Equity	464	480	478	478	443
Total Common Shares Outstanding