CCP — Credit Balance Sheet
0.000.00%
Last trade - 00:00FinancialsBalancedMid CapSuper Stock
- AU$1.14bn
- AU$1.44bn
- AU$411.20m
- 74
- 72
- 62
- 77
Annual balance sheet for Credit, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16 | 22.7 | 48.7 | 61.7 | 29.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 102 | 119 | 111 | 112 | 134 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 281 | 304 | 331 | 412 | 409 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.56 | 4.1 | 34.4 | 28.3 | 34.3 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 567 | 649 | 723 | 781 | 975 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48.9 | 40.6 | 66.5 | 73.5 | 66 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 280 | 186 | 128 | 114 | 234 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 287 | 464 | 594 | 667 | 741 |
| Total Liabilities & Shareholders' Equity | 567 | 649 | 723 | 781 | 975 |
| Total Common Shares Outstanding |