Retail & Wholesale » Retail | Cash Converters International Ltd.

Cash Converters International Ltd. | Balance Sheet

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,843.10
52,378.70
73,609.00
80,571.00
139,991.00
Total Accounts Receivable
157,219.50
151,582.40
125,921.00
95,539.00
141,663.00
Inventories
25,561.70
27,683.60
17,612.00
20,991.00
20,673.00
Other Current Assets
10,578.20
11,937.00
17,215.00
5,512.00
6,828.00
Total Current Assets
220,202.50
243,581.60
234,357.00
202,613.00
309,155.00
Net Property, Plant & Equipment
22,586.80
25,357.90
13,853.00
10,233.00
9,141.00
Total Investments and Advances
6,213.90
6,287.60
4,295.00
4,607.00
5,282.00
Long-Term Note Receivable
14,814.90
18,985.70
27,868.00
37,517.00
38,322.00
Intangible Assets
132,625.90
136,114.90
131,043.00
133,996.00
137,117.00
Other Assets
-
-
-
-
1,498.00
Total Assets
412,734.80
445,594.70
428,293.00
403,521.00
512,820.00
ST Debt & Current Portion LT Debt
59,942.80
60,705.10
70,023.00
46,303.00
139,351.00
Accounts Payable
6,482.30
6,592.30
2,415.00
2,495.00
3,691.00
Income Tax Payable
9,737.60
-
-
-
466.00
Other Current Liabilities
24,950.80
45,530.10
39,833.00
25,857.00
22,366.00
Total Current Liabilities
101,113.40
112,827.60
112,271.00
74,655.00
165,874.00
Long-Term Debt
64,019.10
66,436.80
63,961.00
60,934.00
18,996.00
Provision for Risks & Charges
148.50
240.10
5,974.00
2,417.00
1,851.00
Deferred Taxes
13,543.40
10,875.30
13,075.00
9,879.00
8,614.00
Total Liabilities
168,028.40
183,896.00
186,008.00
142,682.00
190,412.00
Common Equity (Total)
248,201.00
261,697.60
242,285.00
260,839.00
322,408.00
Total Shareholders' Equity
248,201.00
261,697.60
242,285.00
260,839.00
322,408.00
Total Equity
244,706.30
261,698.60
242,285.00
260,839.00
322,408.00
Liabilities & Shareholders' Equity
412,734.80
445,594.70
428,293.00
403,521.00
512,820.00
Accumulated Minority Interest
3,494.70
1.00
-
-
-

About Cash Converters International

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Address
Level 18, Citibank House
Perth Western Australia (WA) 6000
Australia
Employees -
Website http://www.cashconverters.com
Updated 07/08/2019
Cash Converters International Ltd. engages in the ownership, operation, and franchising of retail stores. It operates through the following segments: Franchise Operations, Store Operations, Personal Finance, Vehicle Financing. and Corporate Head Office.

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