Cash Converters International Limited (CCV.AX) Financials
CCV.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 476.0 million | 266.1 million |
| June 30, 2023 | 445.5 million | 239.0 million |
| March 31, 2023 | 442.7 million | 236.2 million |
| Dec. 31, 2022 | 422.6 million | 218.1 million |
CCV.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 5.6 million | ? |
| June 30, 2023 | 1.4 million | 130000 |
| March 31, 2023 | 1.4 million | 130000 |
| Dec. 31, 2022 | -8.7 million | 273500 |
CCV.AX Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 10.0 million |
| June 30, 2023 | 4.2 million |
| March 31, 2023 | 4.2 million |
| Dec. 31, 2022 | -52.8 million |
CCV.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 48.8 million | - | - |
| June 30, 2023 | 71.6 million | 84.4 million | 63.7 million |
| March 31, 2023 | 71.6 million | - | - |
| Dec. 31, 2022 | 67.5 million | 79.9 million | - |
CCV.AX Shares Outstanding
CCV.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 3.8 million | - | - | - |
| June 30, 2023 | 745000 | - | 5.3 million | 5.6 million |
| March 31, 2023 | 745000 | - | 2.6 million | 2.8 million |
| Dec. 31, 2022 | 740500 | - | 5.2 million | 6.8 million |
CCV.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 189.6 million | 145.8 million |
| June 30, 2023 | 159.5 million | 119.5 million |
| March 31, 2023 | 75.6 million | - |
| Dec. 31, 2022 | 140.0 million | 102.3 million |
CCV.AX
Price: A$0.32
Dividend Yield: 6.27%
Forward Dividend Yield: 6.06%
Payout Ratio: 66.67%
Dividend Per Share: 0.02 AUD
Earnings Per Share: 0.03 AUD
P/E Ratio: 10.57
Exchange: ASX
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: Australia
Market Capitalization: 224.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 5.56%