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Credit Corp Group Ltd (CCP.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	56,712	34,849	65,820	29,705	61,677
Receivables	484,628	440,540	411,542	373,687	442,015
Inventories	906	922	796	622	396
Other current assets	0	0	0	325	756
TOTAL	$548,118	$488,134	$482,491	$409,045	$508,071

Non-Current Assets
PPE Net	25,099	30,044	31,523	34,301	28,285
Intangibles	14,800	14,800	14,800	800	800
Other Non-Current Assets	810,125	791,351	719,973	530,467	339,908
TOTAL	$850,024	$836,195	$766,296	$565,568	$368,993

Total Assets	$1,398,142	$1,324,329	$1,248,787	$974,613	$877,064

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,037	4,658	7,827	7,523	8,123
TOTAL	$79,286	$79,665	$84,292	$66,032	$73,540

Non-Current Liabilities
Long Term Debt	400,856	384,550	314,210	128,589	3,608
Other Non-Current Liabilities	3,207	3,858	3,570	8,130	11,426
TOTAL	$428,581	$418,993	$347,079	$167,940	$40,647

Total Liabilities	$507,867	$498,658	$431,371	$233,972	$114,187

Shareholders' Equity
Common Shares	375,141	375,141	375,141	361,232	346,738
Retained earnings	462,498	405,820	397,292	346,095	295,362
Other shareholders' equity	52,636	44,312	44,983	33,314	24,963
TOTAL	$890,275	$825,273	$817,416	$740,641	$667,063

Total Liabilities And Equity	$1,398,142	$1,323,931	$1,248,787	$974,613	$781,250