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Cash Converters International

Consumer Cyclical AU CCV

0.315AUD
-(-%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.320.32
LowHigh

52 Week Range

0.210.36
LowHigh

Fundamentals

  • Previous Close 0.32
  • Market Cap230.59M
  • Volume40696
  • P/E Ratio10.83
  • Dividend Yield6.35%
  • EBITDA41.06M
  • Revenue TTM377.42M
  • Revenue Per Share TTM0.59
  • Gross Profit TTM 276.45M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 34.35M 26.86M -91.01900M 15.38M 17.08M
Minority interest - - - - -
Net income 24.48M 17.40M -97.15500M 11.18M 16.20M
Selling general administrative 147.37M 139.72M 109.64M 90.08M 79.29M
Selling and marketing expenses 13.42M 11.83M 12.36M 11.09M 8.33M
Gross profit 278.22M 92.27M 203.12M 163.64M 125.74M
Reconciled depreciation 17.54M 16.27M 12.42M 13.61M 16.17M
Ebit 49.51M 43.55M 36.91M 33.63M 24.63M
Ebitda 67.05M 59.82M 49.32M 47.24M 40.79M
Depreciation and amortization 17.54M 16.27M 12.42M 13.61M 16.17M
Non operating income net other - - - - -
Operating income 49.16M 46.89M 26.56M 25.91M 20.54M
Other operating expenses 331.97M 323.45M 377.72M 218.09M 168.10M
Interest expense 22.80M 23.92M 10.76M 6.98M 7.20M
Tax provision 9.87M 9.47M 6.14M 4.21M 0.88M
Interest income 1.58M 1.38M - - -
Net interest income -19.86300M -21.07300M -16.00000M -12.46500M -11.71700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.87M 9.47M 6.14M 4.21M 0.88M
Total revenue 381.14M 377.14M 262.02M 212.21M 167.03M
Total operating expenses 229.06M 38.57M 200.09M 159.83M 132.62M
Cost of revenue 102.92M 284.87M 58.90M 48.57M 41.29M
Total other income expense net -14.80900M -27.00600M -78.04700M 24.05M 35.68M
Discontinued operations - - - - -
Net income from continuing ops 24.48M 17.40M -97.15500M 11.18M 16.20M
Net income applicable to common shares 24.48M 17.40M -97.15500M 11.18M 16.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 485.75M 499.55M 442.67M 478.19M 477.92M
Intangible assets 27.09M 25.17M 20.54M 16.99M 19.60M
Earning assets - - - - -
Other current assets 4.94M 3.95M 2.54M 1.68M 1.23M
Total liab 257.79M 288.18M 236.18M 162.84M 158.15M
Total stockholder equity 227.96M 211.37M 206.49M 315.35M 319.78M
Deferred long term liab - - - - -
Other current liab 40.04M 35.66M 12.12M 11.71M 22.09M
Common stock 249.53M 251.21M 249.86M 249.66M 251.21M
Capital stock 249.53M 250.54M 249.86M 249.66M 251.21M
Retained earnings -36.42100M -48.35400M -53.17200M 57.26M 60.91M
Other liab - - 4.34M 2.54M 0.97M
Good will 20.14M 7.95M 3.28M 110.48M 109.31M
Other assets - - 29.67M 27.86M -39.88200M
Cash 73.20M 56.29M 71.56M 58.09M 72.17M
Cash and equivalents - - - - -
Total current liabilities 146.70M 155.66M 147.42M 85.92M 81.66M
Current deferred revenue - 3.92M - - -11.70800M
Net debt 128.96M 158.78M 129.17M 75.10M 61.60M
Short term debt 101.51M 112.50M 116.32M 58.81M 58.24M
Short long term debt 91.53M 103.96M 109.04M 51.96M 51.32M
Short long term debt total 202.15M 215.07M 200.73M 133.18M 133.76M
Other stockholder equity - -0.67200M 7.53M 8.43M 6.94M
Property plant equipment - - 53.63M 55.06M 124.30M
Total current assets 285.83M 278.47M 286.24M 230.53M 222.85M
Long term investments - - - 4.87M 7.17M
Net tangible assets - - 182.67M 187.88M 190.88M
Short term investments - - - - -
Net receivables 165.94M 185.20M 185.64M 146.82M 125.32M
Long term debt 40.82M 40.12M 27.95M 16.41M 18.04M
Inventory 41.76M 33.04M 26.49M 23.94M 24.13M
Accounts payable 5.15M 3.58M 18.98M 15.40M 13.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.85M 9.18M 9.81M 8.43M 7.66M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 25.17M -77.45000M 34.17M 34.59M
Deferred long term asset charges - - - - -
Non current assets total 199.91M 221.07M 156.43M 247.66M 255.08M
Capital lease obligations 69.80M 70.99M 63.74M 64.82M 64.41M
Long term debt total - - 84.41M 74.37M 75.52M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -28.31200M -33.05700M -22.62800M 1.89M -6.45400M
Change to liabilities - - 1.28M 4.45M -9.63500M
Total cashflows from investing activities -28.31200M -33.05700M -22.62800M 1.89M -6.45400M
Net borrowings -13.25100M 1.75M 60.91M -7.44500M -26.10500M
Total cash from financing activities -38.74400M -20.66600M 47.01M -23.42000M -29.77000M
Change to operating activities - - -43.19400M -30.34400M -13.20200M
Net income 24.48M 17.40M -97.15500M 11.18M 20.70M
Change in cash 16.04M -15.27600M 13.48M -14.08100M -34.38200M
Begin period cash flow 56.29M 71.56M 58.09M 72.17M 106.55M
End period cash flow 72.33M 56.29M 71.56M 58.09M 72.17M
Total cash from operating activities 83.09M 38.45M -11.53600M 7.91M 1.69M
Issuance of capital stock - - - - 2.50M
Depreciation - 16.27M 9.76M 10.17M 12.32M
Other cashflows from investing activities -1.31000M -2.25200M -18.15200M 3.77M -2.86200M
Dividends paid -12.55000M -12.55000M -12.55000M -12.55000M -6.16400M
Change to inventory -5.00600M 2.57M -1.09300M 0.66M -8.11200M
Change to account receivables 51.25M -6.02600M - - -
Sale purchase of stock -1.65400M -0.67200M -1.35300M -1.55000M 78.75M
Other cashflows from financing activities -11.28900M -9.19400M -8.43800M -10.87000M -7.06300M
Change to netincome - - 121.02M 11.06M -0.47100M
Capital expenditures 7.16M 6.46M 4.48M 1.90M 3.59M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 50.48M 0.05M -1.09300M 0.66M -8.11200M
Stock based compensation - 0.83M 0.81M 1.38M 0.89M
Other non cash items 32.61M 4.74M 75.86M -13.43600M -31.34000M
Free cash flow 75.94M 31.99M -16.01200M 6.01M -1.90700M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCV
Cash Converters International		 - -% 0.32 10.83 8.05 0.61 0.88 0.95 5.74
JBH
JB Hi-Fi Ltd		 -1.2 1.50% 78.71 17.74 16.50 0.78 5.04 0.79 9.01
HVN
Harvey Norman Holdings Ltd		 -0.07 1.29% 5.34 12.13 14.16 2.20 1.40 2.06 7.89
SUL
Super Retail Group Ltd		 -0.3 2.04% 14.44 17.90 14.29 0.84 2.75 1.12 7.09
LOV
Lovisa Holdings Ltd		 -0.23 1.02% 22.36 27.18 20.62 2.66 23.04 3.25 10.67

Reports Covered

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Profile

Cash Converters International Limited, together with its subsidiaries, provides unsecured lending and second-hand retail services in Australia, New Zealand, the United Kingdom, and internationally. It operates through Personal Finance, Vehicle Financing, Store Operations, New Zealand, and United Kingdom (UK) segments. The company offers personal loans and vehicle financing services. It is also involved in the retail sale of new and second-hand goods and pawnbroking operations through corporate owned and franchised stores. The company was founded in 1984 and is headquartered in Perth, Australia.

Cash Converters International

141 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Sam William Budiselik CEO, MD & Exec. Director NA
Mr. Peter Cumins Exec. Deputy Chairman 1951
Mr. Leslie Crockett Company Sec. & CFO NA
Ms. Lisa Stedman Chief Operating Officer NA
Mr. James Miles Chief Information Officer & Head of Product NA
Mr. Ben Cox Gen. Mang. of Corp. Distribution NA
Mr. Sam William Budiselik CEO, MD & Executive Director NA
Mr. Peter Cumins Executive Deputy Chairman 1951
Mr. Jonty Gibbs Chief Financial Officer NA
Ms. Meagan Hamblin Joint Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.