Cash
CCV.AXCash Converters International Limited Price (CCV.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
655,961,802
(4.9113)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cash Converters International LimitedCurrency: AUD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 20.43M | 12.10M | 12.77M | 13.01M | 14.09M | 13.54M | 11.89M | 4.63M | 5.17M | 7.75M | 14.75M | 16.32M | 7.00M | 50.72M | 23.46M | 16.42M | 20.73M | 26.84M | 52.38M | 73.61M | 80.57M | 139.99M | 81.10M | 106.55M | 72.17M | 58.09M | 71.57M | 56.29M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 9.11M | 6.71M | 4.95M | 3.96M | 2.83M | 3.86M | 2.68M | 3.51M | 2.82M | 3.94M | 16.35M | 19.44M | 31.75M | 49.77M | 73.18M | 97.81M | 128.04M | 157.22M | 151.58M | 0.00 | 95.54M | 141.66M | 138.07M | 104.06M | 125.32M | 146.82M | 185.64M | 185.20M | |
| Inventory | 133.00k | 92.00k | 759.00k | 606.00k | 354.00k | 339.00k | 360.98k | 136.08k | 241.86k | 497.00k | 772.19k | 3.31M | 6.96M | 10.71M | 14.07M | 17.08M | 21.78M | 25.56M | 27.68M | 17.61M | 20.99M | 20.67M | 20.37M | 15.22M | 24.13M | 23.94M | 26.49M | 33.04M | |
| Other Current Assets | 93.15k | 285.75k | 120.14k | 149.81k | 411.50k | 360.35k | 276.24k | 202.03k | 247.47k | 28.43k | 50.39k | 281.55k | 853.16k | 1.43M | 2.20M | 4.19M | 8.59M | -182,781,255.00 | 0.00 | 0.00 | 0.00 | -162,336,000.00 | 0.00 | -119,284,000.00 | -149,447,000.00 | 1.68M | 2.54M | 3.95M | |
| Total Current Assets | 29.77M | 19.19M | 18.60M | 17.72M | 17.69M | 18.10M | 15.20M | 8.48M | 8.48M | 12.21M | 31.92M | 39.35M | 46.57M | 112.63M | 112.91M | 135.49M | 179.14M | 26.84M | 52.38M | 73.61M | 80.57M | 139.99M | 81.10M | 227.33M | 220.39M | 230.53M | 286.24M | 278.47M | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 636.00k | 1.34M | 1.82M | 1.28M | 1.08M | 1.49M | 1.26M | 809.37k | 1.10M | 1.29M | 1.31M | 2.58M | 4.63M | 6.81M | 13.16M | 19.58M | 22.53M | 22.59M | 25.36M | 13.85M | 10.23M | 9.14M | 6.17M | 55.15M | 66.19M | 55.06M | 53.63M | 67.65M | |
| Goodwill | 37.85M | 29.11M | 4.94M | 4.70M | 4.95M | 3.52M | 3.43M | 3.49M | 0.00 | 0.00 | 34.07M | 43.65M | 49.87M | 54.28M | 76.86M | 77.25M | 98.77M | 110.73M | 111.41M | 107.01M | 107.01M | 106.97M | 106.97M | 106.97M | 109.31M | 110.48M | 3.28M | 7.95M | |
| Intangible Assets | 37.85M | 47.50M | 27.15M | 26.22M | 26.00M | 9.84M | 9.62M | 6.07M | 9.33M | 9.23M | 9.90M | 9.88M | 10.47M | 16.28M | 20.03M | 15.48M | 22.42M | 21.90M | 24.71M | 24.03M | 26.99M | 30.15M | 26.92M | 128.34M | 128.90M | 127.47M | 23.82M | 25.17M | |
| Long Term Investments | 11.24M | 10.56M | 8.91M | 5.64M | 3.76M | 0.00 | 3.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 2.63M | 4.00M | 4.00M | 6.21M | 6.29M | 32.16M | 42.12M | 43.60M | 58.97M | 50.83M | 40.01M | 39.04M | 49.31M | 21.51M | |
| Tax Assets | 141.96k | 592.54k | 1.04M | 914.55k | 627.40k | 452.00k | 239.77k | 166.28k | 190.12k | 139.30k | 1.20M | 1.85M | 1.87M | 2.78M | 4.59M | 4.81M | 5.63M | 13.54M | 10.88M | 16.88M | 14.56M | 12.31M | 14.82M | 18.18M | 22.16M | 26.09M | 32.54M | 31.30M | |
| Other Non-Current Assets | 142.00k | 592.00k | 1.04M | 915.00k | 627.00k | 2.40M | 239.77k | 2.35M | 2.22M | 2.21M | 2.32M | 1.95M | 1.37M | 3.12M | 2.43M | 6.13M | 14.48M | -19,757,340.00 | -17,162,947.00 | -49,039,999.00 | -56,679,000.00 | -55,909,000.00 | -73,791,000.00 | -106,967,000.00 | -109,304,999.00 | -110,481,001.00 | -3,279,000.00 | 89.00M | |
| Total Non-Current Assets | 50.02M | 60.57M | 39.97M | 34.96M | 32.09M | 14.19M | 14.38M | 12.88M | 12.84M | 12.87M | 48.81M | 59.91M | 68.22M | 84.52M | 119.69M | 127.25M | 167.83M | 155.21M | 161.47M | 144.90M | 144.23M | 146.26M | 140.06M | 252.50M | 257.26M | 247.66M | 159.30M | 221.07M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.93M | 227.35M | 205.99M | 174.05M | 222.88M | 243.08M | 0.00 | 0.00 | 1.00 | 0.00 | -21,509,000.00 | |
| Total Assets | 79.79M
+0% |
79.77M
0% |
58.57M
-27% |
52.69M
-10% |
49.78M
-6% |
32.29M
-35% |
29.58M
-8% |
21.36M
-28% |
21.32M
0% |
25.08M
+18% |
80.73M
+222% |
99.26M
+23% |
114.78M
+16% |
197.15M
+72% |
232.60M
+18% |
262.74M
+13% |
346.98M
+32% |
409.99M
+18% |
441.20M
+8% |
424.49M
-4% |
398.85M
-6% |
509.13M
+28% |
464.24M
-9% |
479.83M
+3% |
477.66M
0% |
478.19M
+0% |
445.54M
-7% |
478.04M
+7% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 2.92M | 3.05M | 2.76M | 3.62M | 3.32M | 2.70M | 2.20M | 2.52M | 1.67M | 952.85k | 1.82M | 2.50M | 3.25M | 6.52M | 9.48M | 5.63M | 5.45M | 26.79M | 6.59M | 2.41M | 2.50M | 3.69M | 2.01M | 1.95M | 1.32M | 2.97M | 2.10M | 7.50M | |
| Short Term Debt | 21.13M | 15.80M | 14.51M | 14.44M | 15.69M | 14.42M | 12.97M | 1.43M | 663.32k | 1.00M | 1.05M | 4.54M | 3.94M | 3.55M | 4.63M | 11.28M | 70.54M | 328.92k | 104.04k | 70.02M | 46.38M | 139.35M | 87.83M | 74.46M | 65.17M | 65.67M | 123.60M | 121.04M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 466.00k | 0.00 | 0.00 | 587.00k | 1.84M | 338.00k | 3.92M | |
| Deferred Revenue | 5.62M | 1.39M | 884.46k | 624.50k | 270.37k | -14,099,000.00 | -854,493.00 | -366,101.00 | -336,768.00 | -524,100.00 | 4.26M | 3.57M | 4.43M | 6.82M | 8.81M | 9.76M | 8.53M | -126,367,848.00 | -148,002,588.00 | -88,495,000.00 | -49,860,000.00 | -143,912,000.00 | -90,607,999.00 | 0.00 | 587.00k | 1.84M | 338.00k | 0.00 | |
| Other Current Liabilities | 5.73M | 1.51M | 894.60k | 1.85M | 290.90k | 528.46k | 1.15M | 1.27M | 1.46M | 2.61M | 3.96M | 5.64M | 6.43M | 5.49M | 21.98M | 18.01M | 20.33M | -27,123,131.00 | 106.13M | -72,437,691.00 | -48,876,000.00 | -143,508,000.00 | -89,840,000.00 | 22.50M | -67,074,000.00 | 15.45M | 21.39M | 23.20M | |
| Total Current Liabilities | 29.78M | 20.36M | 18.17M | 19.91M | 19.30M | 17.64M | 16.32M | 5.22M | 3.79M | 4.56M | 11.09M | 16.25M | 18.05M | 22.39M | 36.09M | 44.68M | 104.85M | 24.95M | 25.53M | 23.78M | 24.80M | 21.50M | 19.56M | 98.91M | 81.48M | 85.92M | 147.42M | 155.66M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 3.16M | 7.83M | 10.97M | 9.37M | 4.45M | 3.90M | 2.16M | 2.29M | 1.14M | 876.57k | 530.02k | 7.69M | 12.98M | 10.62M | 17.98M | 31.37M | 389.52k | 64.02M | 66.44M | 59.53M | 59.71M | 19.00M | 35.51M | 27.17M | 18.04M | 16.41M | 84.41M | 102.57M | |
| Deferred Revenue Non Current | -3,790,627.00 | -549.00 | 33.54k | 345.00 | -4,327,726.00 | -3,904,000.00 | 0.00 | -2,409,215.00 | -1,267,910.00 | -1,051,513.00 | -778,261.00 | -7,969,147.00 | -12,978,034.00 | -10,616,687.00 | -17,979,211.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.65M | 55.03M | 15.31M | 0.00 | 0.00 | 0.00 | 0.00 | 56.47M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 985.39k | 1.21M | 1.96M | 1.61M | 1.58M | 1.58M | 1.15M | 1.26M | 1.22M | 1.15M | 1.15M | 1.27M | 1.27M | 1.29M | 3.28M | 0.00 | 0.00 | 0.00 | 0.00 | 3.80M | 4.68M | 3.69M | 0.00 | 0.00 | 0.00 | 0.00 | 2.87M | 21.51M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 34.17k | 0.00 | 2.59M | 2.95M | 1.93M | 511.59k | 565.09k | 649.55k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.28k | 104.47k | 101.26M | 240.08k | 14.21M | 78.30M | 167.73M | 111.88M | 47.38M | 141.72M | 60.51M | -49,259,000.00 | 8.44M | |
| Total Non-Current Liabilities | 4.15M | 9.03M | 12.96M | 10.98M | 8.63M | 8.43M | 5.24M | 4.07M | 2.92M | 2.68M | 1.68M | 8.96M | 14.25M | 11.91M | 21.26M | 31.43M | 494.00k | 63.95M | 66.33M | 59.45M | 59.71M | 19.00M | 35.51M | 74.55M | 78.28M | 76.92M | 91.62M | 132.52M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.38M | 87.65M | 98.98M | 53.51M | 146.23M | 92.32M | 1.00 | 1.00 | 0.00 | 0.00 | -21,508,999.00 | |
| Capital Lease Obligations | 352.87k | 788.64k | 542.89k | 321.12k | 274.77k | 362.36k | 260.11k | 188.40k | 204.51k | 141.21k | 200.22k | 303.39k | 1.46M | 1.15M | 814.25k | 477.98k | 866.89k | 402.38k | 212.90k | 77.47k | 78.00k | 0.00 | 0.00 | 6.92M | 6.93M | 6.85M | 63.74M | 70.99M | |
| Total Liabilities | 33.93M
+0% |
29.40M
-13% |
31.13M
+6% |
30.90M
-1% |
27.93M
-10% |
26.07M
-7% |
21.56M
-17% |
9.29M
-57% |
6.72M
-28% |
7.24M
+8% |
12.78M
+76% |
25.22M
+97% |
32.29M
+28% |
34.29M
+6% |
57.35M
+67% |
76.11M
+33% |
105.34M
+38% |
165.28M
+57% |
179.50M
+9% |
182.21M
+2% |
138.01M
-24% |
186.72M
+35% |
147.39M
-21% |
173.46M
+18% |
159.75M
-8% |
162.84M
+2% |
239.04M
+47% |
266.67M
+12% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 914.10k | 6.50M | 2.08M | 8.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 28.98M | 30.18M | 49.51M | 49.50M | 49.49M | 49.27M | 5.18M | 5.13M | 6.09M | 6.03M | 46.15M | 46.30M | 47.20M | 116.81M | 116.81M | 116.81M | 151.71M | 156.68M | 205.40M | 207.54M | 210.20M | 248.71M | 248.71M | 248.71M | 251.21M | 251.21M | 251.21M | 250.54M | |
| Retained Earnings | -1,402,954.00 | -2,519,667.00 | -23,423,180.00 | -27,353,000.00 | -26,908,000.00 | -42,379,000.00 | 3.54M | 7.27M | 8.88M | 11.55M | 17.86M | 25.77M | 34.76M | 47.15M | 62.76M | 73.19M | 90.84M | 98.03M | 58.38M | 43.47M | 43.43M | 66.69M | 60.90M | 50.59M | 59.03M | 57.26M | -53,172,000.00 | -48,354,000.00 | |
| Accumulated Other Comprehensive Income Loss | 17.66M | 19.47M | -306,000.00 | -354,000.00 | -742,000.00 | -678,000.00 | -698,181.00 | -449,006.00 | -498,240.00 | 86.69k | 3.31M | 1.57M | 259.52k | -1,421,453.00 | -4,320,255.00 | -3,366,804.00 | -914,097.00 | -6,503,189.00 | -2,080,407.00 | -8,726,000.00 | 7.21M | 7.01M | 7.24M | 7.07M | 7.66M | 8.43M | 9.81M | 9.18M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | -764.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -914,097.00 | 0.00 | -2,080,407.00 | -8,726,000.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,550,000.00 | -1,353,000.00 | 0.00 | |
| Total Stockholders Equity | 45.23M | 47.13M | 25.78M | 21.79M | 21.84M | 6.21M | 8.02M | 11.96M | 14.47M | 17.67M | 67.71M | 73.77M | 82.22M | 162.54M | 175.25M | 186.63M | 241.63M | 248.20M | 261.70M | 242.29M | 260.84M | 322.41M | 316.85M | 306.37M | 317.90M | 315.35M | 206.49M | 211.37M | |
| Minority Interest | 626.00k | 3.24M | 1.67M | 2.00k | 8.00k | 7.00k | 7.73k | 116.13k | 126.72k | 174.94k | 248.24k | 279.43k | 269.27k | 315.51k | 1.05k | 1.05k | 1.05k | -3,494,699.00 | 1.05k | 1.05k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 45.86M
+0% |
50.37M
+10% |
27.45M
-46% |
21.79M
-21% |
21.85M
+0% |
6.22M
-72% |
8.03M
+29% |
12.07M
+50% |
14.60M
+21% |
17.84M
+22% |
67.96M
+281% |
74.05M
+9% |
82.49M
+11% |
162.86M
+97% |
175.25M
+8% |
186.63M
+6% |
241.63M
+29% |
244.71M
+1% |
261.70M
+7% |
242.29M
-7% |
260.84M
+8% |
322.41M
+24% |
316.85M
-2% |
306.37M
-3% |
317.90M
+4% |
315.35M
-1% |
206.49M
-35% |
211.37M
+2% |
|
| Total Liabilities And Total Equity | 79.79M
+0% |
79.77M
0% |
58.57M
-27% |
52.69M
-10% |
49.78M
-6% |
32.29M
-35% |
29.58M
-8% |
21.36M
-28% |
21.32M
0% |
25.08M
+18% |
80.73M
+222% |
99.26M
+23% |
114.78M
+16% |
197.15M
+72% |
232.60M
+18% |
262.74M
+13% |
346.98M
+32% |
409.99M
+18% |
441.20M
+8% |
428.29M
-3% |
403.52M
-6% |
512.82M
+27% |
464.24M
-9% |
479.83M
+3% |
477.66M
0% |
478.19M
+0% |
445.54M
-7% |
478.04M
+7% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 11.24M
+0% |
10.56M
-6% |
8.91M
-16% |
5.64M
-37% |
3.76M
-33% |
0.00
+0% |
3.02M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.25M
+0% |
2.63M
+110% |
4.00M
+52% |
4.00M
+0% |
6.21M
+55% |
6.29M
+1% |
32.16M
+412% |
42.12M
+31% |
43.60M
+4% |
58.97M
+35% |
50.83M
-14% |
40.01M
-21% |
39.04M
-2% |
49.31M
+26% |
67.49M
+37% |
|
| Total Debt | 1.17M
+0% |
22.82M
+1,853% |
24.94M
+9% |
24.09M
-3% |
19.66M
-18% |
18.31M
-7% |
15.13M
-17% |
3.73M
-75% |
1.80M
-52% |
1.88M
+4% |
1.58M
-16% |
12.23M
+674% |
16.92M
+38% |
13.90M
-18% |
22.61M
+63% |
42.65M
+89% |
70.93M
+66% |
123.96M
+75% |
127.14M
+3% |
133.98M
+5% |
107.24M
-20% |
158.35M
+48% |
123.34M
-22% |
140.84M
+14% |
133.76M
-5% |
133.18M
0% |
200.73M
+51% |
215.07M
+7% |
|
| Net Debt | -19,266,000.00 | 10.72M | 12.17M | 11.08M | 5.57M | 4.77M | 3.24M | -904,956.00 | -3,368,210.00 | -5,868,228.00 | -13,170,900.00 | -4,093,456.00 | 9.92M | -36,819,385.00 | -845,409.00 | 26.23M | 50.20M | 97.12M | 74.76M | 60.38M | 26.67M | 18.36M | 42.24M | 34.29M | 61.60M | 75.10M | 129.17M | 158.79M | |