ASX - Delayed Quote AUD

Cash Converters International Limited (CCV.AX)

0.2750
+0.0050
+(1.85%)
At close: June 13 at 4:10:40 PM GMT+10
Currency in AUD All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
377,142
377,142
262,016
212,209
167,031
Cost of Revenue
96,008
96,008
58,896
48,571
41,291
Gross Profit
281,134
281,134
203,120
163,638
125,740
Operating Expense
234,248
234,248
200,092
159,834
132,616
Operating Income
46,886
46,886
3,028
3,804
-6,876
Net Non Operating Interest Income Expense
-21,073
-21,073
-16,000
-12,465
-11,717
Other Income Expense
1,051
1,051
-78,047
24,046
35,676
Pretax Income
26,864
26,864
-91,019
15,385
17,083
Tax Provision
9,467
9,467
6,136
4,208
884
Net Income Common Stockholders
17,397
17,397
-97,155
11,177
16,199
Basic EPS
0.03
--
-0.16
0.02
0.03
Diluted EPS
0.03
--
-0.16
0.02
0.03
Basic Average Shares
626,559.8670
--
625,253.9830
621,285.9810
618,781.0810
Diluted Average Shares
656,490.5660
--
625,253.9830
646,069.3640
635,254.9020
Net Income from Continuing & Discontinued Operation
17,397
17,397
-97,155
11,177
16,199
Normalized Income
19,615.0139
19,615.0139
-15,136.7000
19,364.5067
16,527.0954
Interest Income
1,375
1,375
--
--
--
Interest Expense
16,687
16,687
10,755
6,978
7,198
Net Interest Income
-21,073
-21,073
-16,000
-12,465
-11,717
EBIT
43,551
43,551
-80,264
22,363
24,281
EBITDA
59,817
59,817
-67,848
35,971
40,447
Reconciled Cost of Revenue
96,008
96,008
58,896
48,571
41,291
Reconciled Depreciation
16,266
16,266
12,416
13,608
16,166
Net Income from Continuing Operation Net Minority Interest
17,397
17,397
-97,155
11,177
16,199
Total Unusual Items Excluding Goodwill
-3,425
-3,425
-117,169
-11,270
-346
Total Unusual Items
-3,425
-3,425
-117,169
-11,270
-346
Normalized EBITDA
63,242
63,242
49,321
47,241
40,793
Tax Rate for Calcs
0.0004
0.0004
0.0003
0.0003
0.0001
Tax Effect of Unusual Items
-1,206.9861
-1,206.9861
-35,150.7000
-3,082.4933
-17.9046
6/30/2021 - 2/27/1997

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