AU Stock MarketDetailed Quotes

Credit Corp Group Ltd (CCP)

Watchlist
  • 11.400
  • -0.010-0.09%
20min DelayNot Open May 14 16:00 AET
775.96MMarket Cap8.35P/E (Static)

Credit Corp Group Ltd (CCP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
62.74%56.71M
62.74%56.71M
-47.05%34.85M
-47.05%34.85M
121.58%65.82M
121.58%65.82M
-51.84%29.71M
-51.84%29.71M
26.75%61.68M
26.75%61.68M
-Cash and cash equivalents
62.74%56.71M
62.74%56.71M
-47.05%34.85M
-47.05%34.85M
121.58%65.82M
121.58%65.82M
-51.84%29.71M
-51.84%29.71M
26.75%61.68M
26.75%61.68M
Receivables
10.01%484.63M
10.01%484.63M
7.05%440.54M
7.05%440.54M
10.13%411.54M
10.13%411.54M
-15.46%373.69M
-15.46%373.69M
18.10%442.02M
18.10%442.02M
-Accounts receivable
9.85%481.35M
9.85%481.35M
7.54%438.2M
7.54%438.2M
10.04%407.47M
10.04%407.47M
10.54%370.3M
10.54%370.3M
22.83%335M
22.83%335M
-Loans receivable
----
----
----
----
----
----
----
----
-3.94%95.81M
-3.94%95.81M
-Other receivables
33.02%3.42M
33.02%3.42M
-44.59%2.57M
-44.59%2.57M
36.99%4.64M
36.99%4.64M
-69.96%3.39M
-69.96%3.39M
493.47%11.28M
493.47%11.28M
-Recievables adjustments allowances
37.00%-143K
37.00%-143K
59.68%-227K
59.68%-227K
-18,666.67%-563K
-18,666.67%-563K
95.77%-3K
95.77%-3K
25.26%-71K
25.26%-71K
Inventory
-1.74%906K
-1.74%906K
15.83%922K
15.83%922K
27.97%796K
27.97%796K
57.07%622K
57.07%622K
-11.61%396K
-11.61%396K
Prepaid assets
-50.33%5.87M
-50.33%5.87M
172.86%11.82M
172.86%11.82M
-7.93%4.33M
-7.93%4.33M
45.83%4.71M
45.83%4.71M
5.46%3.23M
5.46%3.23M
Other current assets
----
----
----
----
----
----
-57.01%325K
-57.01%325K
344.71%756K
344.71%756K
Total current assets
12.29%548.12M
12.29%548.12M
1.17%488.13M
1.17%488.13M
17.96%482.49M
17.96%482.49M
-19.49%409.05M
-19.49%409.05M
17.92%508.07M
17.92%508.07M
Non current assets
Net PPE
-16.46%25.1M
-16.46%25.1M
-4.69%30.04M
-4.69%30.04M
-8.10%31.52M
-8.10%31.52M
21.27%34.3M
21.27%34.3M
-17.75%28.29M
-17.75%28.29M
-Gross PPE
3.78%69.88M
3.78%69.88M
-12.03%67.33M
-12.03%67.33M
3.32%76.54M
3.32%76.54M
22.45%74.09M
22.45%74.09M
-2.07%60.5M
-2.07%60.5M
-Accumulated depreciation
-20.09%-44.78M
-20.09%-44.78M
17.18%-37.29M
17.18%-37.29M
-13.16%-45.02M
-13.16%-45.02M
-23.48%-39.78M
-23.48%-39.78M
-17.60%-32.22M
-17.60%-32.22M
Non current accounts receivable
3.47%736.2M
3.47%736.2M
8.96%711.5M
8.96%711.5M
39.17%653M
39.17%653M
72.62%469.21M
72.62%469.21M
-6.85%271.82M
-6.85%271.82M
Goodwill and other intangible assets
0.00%14.8M
0.00%14.8M
0.00%14.8M
0.00%14.8M
1,750.00%14.8M
1,750.00%14.8M
0.00%800K
0.00%800K
0.00%800K
0.00%800K
-Goodwill
0.00%14.8M
0.00%14.8M
0.00%14.8M
0.00%14.8M
1,750.00%14.8M
1,750.00%14.8M
0.00%800K
0.00%800K
0.00%800K
0.00%800K
Non current deferred assets
-7.43%73.92M
-7.43%73.92M
19.23%79.85M
19.23%79.85M
9.34%66.97M
9.34%66.97M
-9.63%61.25M
-9.63%61.25M
5.45%67.78M
5.45%67.78M
Other non current assets
----
----
----
----
----
----
----
----
29.49%303K
29.49%303K
Total non current assets
1.65%850.02M
1.65%850.02M
9.12%836.2M
9.12%836.2M
35.49%766.3M
35.49%766.3M
53.27%565.57M
53.27%565.57M
-5.75%368.99M
-5.75%368.99M
Total assets
5.57%1.4B
5.57%1.4B
6.05%1.32B
6.05%1.32B
28.13%1.25B
28.13%1.25B
11.12%974.61M
11.12%974.61M
6.65%877.06M
6.65%877.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.73%5.54M
4.73%5.54M
-23.58%5.29M
-23.58%5.29M
-12.55%6.92M
-12.55%6.92M
11.93%7.91M
11.93%7.91M
-7.50%7.07M
-7.50%7.07M
-Current capital lease obligation
4.73%5.54M
4.73%5.54M
-23.58%5.29M
-23.58%5.29M
-12.55%6.92M
-12.55%6.92M
11.93%7.91M
11.93%7.91M
-7.50%7.07M
-7.50%7.07M
Payables
12.19%25.23M
12.19%25.23M
-40.96%22.49M
-40.96%22.49M
46.25%38.1M
46.25%38.1M
-33.25%26.05M
-33.25%26.05M
39.52%39.03M
39.52%39.03M
-accounts payable
8.14%5.04M
8.14%5.04M
-40.49%4.66M
-40.49%4.66M
4.04%7.83M
4.04%7.83M
-7.39%7.52M
-7.39%7.52M
468.84%8.12M
468.84%8.12M
-Other payable
13.25%20.2M
13.25%20.2M
-41.09%17.83M
-41.09%17.83M
63.38%30.27M
63.38%30.27M
-40.05%18.53M
-40.05%18.53M
16.43%30.9M
16.43%30.9M
Current provisions
----
----
----
----
-95.84%188K
-95.84%188K
20.50%4.52M
20.50%4.52M
-77.11%3.75M
-77.11%3.75M
Pension and other retirement benefit plans
8.74%18.92M
8.74%18.92M
-5.52%17.4M
-5.52%17.4M
-3.58%18.42M
-3.58%18.42M
21.19%19.1M
21.19%19.1M
8.48%15.76M
8.48%15.76M
Current deferred liabilities
-14.18%29.6M
-14.18%29.6M
66.82%34.49M
66.82%34.49M
144.62%20.67M
144.62%20.67M
6.52%8.45M
6.52%8.45M
--7.93M
--7.93M
Current liabilities
-0.48%79.29M
-0.48%79.29M
-5.49%79.67M
-5.49%79.67M
27.65%84.29M
27.65%84.29M
-10.21%66.03M
-10.21%66.03M
10.54%73.54M
10.54%73.54M
Non current liabilities
Long term debt and capital lease obligation
3.02%418.89M
3.02%418.89M
21.46%406.61M
21.46%406.61M
123.11%334.77M
123.11%334.77M
607.29%150.05M
607.29%150.05M
-52.24%21.22M
-52.24%21.22M
-Long term debt
4.24%400.86M
4.24%400.86M
22.39%384.55M
22.39%384.55M
144.35%314.21M
144.35%314.21M
3,464.00%128.59M
3,464.00%128.59M
-83.91%3.61M
-83.91%3.61M
-Long term capital lease obligation
-18.25%18.04M
-18.25%18.04M
7.27%22.06M
7.27%22.06M
-4.19%20.56M
-4.19%20.56M
21.90%21.46M
21.90%21.46M
-19.95%17.61M
-19.95%17.61M
Long term provisions
-14.55%1.25M
-14.55%1.25M
1.82%1.46M
1.82%1.46M
-72.52%1.43M
-72.52%1.43M
-0.34%5.21M
-0.34%5.21M
-27.92%5.23M
-27.92%5.23M
Employee benefits
-18.28%1.96M
-18.28%1.96M
12.25%2.4M
12.25%2.4M
-26.80%2.14M
-26.80%2.14M
-52.87%2.92M
-52.87%2.92M
307.09%6.2M
307.09%6.2M
Non current deferred liabilities
-23.95%6.48M
-23.95%6.48M
-2.40%8.53M
-2.40%8.53M
-10.48%8.74M
-10.48%8.74M
21.88%9.76M
21.88%9.76M
-8.22%8.01M
-8.22%8.01M
Total non current liabilities
2.29%428.58M
2.29%428.58M
20.72%418.99M
20.72%418.99M
106.67%347.08M
106.67%347.08M
313.17%167.94M
313.17%167.94M
-34.35%40.65M
-34.35%40.65M
Total liabilities
1.85%507.87M
1.85%507.87M
15.60%498.66M
15.60%498.66M
84.37%431.37M
84.37%431.37M
104.90%233.97M
104.90%233.97M
-11.10%114.19M
-11.10%114.19M
Shareholders'equity
Share capital
0.00%375.14M
0.00%375.14M
0.00%375.14M
0.00%375.14M
3.85%375.14M
3.85%375.14M
4.18%361.23M
4.18%361.23M
0.00%346.74M
0.00%346.74M
-common stock
0.00%375.14M
0.00%375.14M
0.00%375.14M
0.00%375.14M
3.85%375.14M
3.85%375.14M
4.18%361.23M
4.18%361.23M
0.00%346.74M
0.00%346.74M
Retained earnings
13.97%462.5M
13.97%462.5M
2.15%405.82M
2.15%405.82M
14.79%397.29M
14.79%397.29M
17.18%346.1M
17.18%346.1M
27.61%295.36M
27.61%295.36M
Gains losses not affecting retained earnings
18.78%52.64M
18.78%52.64M
-1.49%44.31M
-1.49%44.31M
35.03%44.98M
35.03%44.98M
33.45%33.31M
33.45%33.31M
55.83%24.96M
55.83%24.96M
Total stockholders'equity
7.88%890.28M
7.88%890.28M
0.96%825.27M
0.96%825.27M
10.37%817.42M
10.37%817.42M
11.03%740.64M
11.03%740.64M
12.26%667.06M
12.26%667.06M
Total equity
7.88%890.28M
7.88%890.28M
0.96%825.27M
0.96%825.27M
10.37%817.42M
10.37%817.42M
11.03%740.64M
11.03%740.64M
12.26%667.06M
12.26%667.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 62.74%56.71M62.74%56.71M-47.05%34.85M-47.05%34.85M121.58%65.82M121.58%65.82M-51.84%29.71M-51.84%29.71M26.75%61.68M26.75%61.68M
-Cash and cash equivalents 62.74%56.71M62.74%56.71M-47.05%34.85M-47.05%34.85M121.58%65.82M121.58%65.82M-51.84%29.71M-51.84%29.71M26.75%61.68M26.75%61.68M
Receivables 10.01%484.63M10.01%484.63M7.05%440.54M7.05%440.54M10.13%411.54M10.13%411.54M-15.46%373.69M-15.46%373.69M18.10%442.02M18.10%442.02M
-Accounts receivable 9.85%481.35M9.85%481.35M7.54%438.2M7.54%438.2M10.04%407.47M10.04%407.47M10.54%370.3M10.54%370.3M22.83%335M22.83%335M
-Loans receivable ---------------------------------3.94%95.81M-3.94%95.81M
-Other receivables 33.02%3.42M33.02%3.42M-44.59%2.57M-44.59%2.57M36.99%4.64M36.99%4.64M-69.96%3.39M-69.96%3.39M493.47%11.28M493.47%11.28M
-Recievables adjustments allowances 37.00%-143K37.00%-143K59.68%-227K59.68%-227K-18,666.67%-563K-18,666.67%-563K95.77%-3K95.77%-3K25.26%-71K25.26%-71K
Inventory -1.74%906K-1.74%906K15.83%922K15.83%922K27.97%796K27.97%796K57.07%622K57.07%622K-11.61%396K-11.61%396K
Prepaid assets -50.33%5.87M-50.33%5.87M172.86%11.82M172.86%11.82M-7.93%4.33M-7.93%4.33M45.83%4.71M45.83%4.71M5.46%3.23M5.46%3.23M
Other current assets -------------------------57.01%325K-57.01%325K344.71%756K344.71%756K
Total current assets 12.29%548.12M12.29%548.12M1.17%488.13M1.17%488.13M17.96%482.49M17.96%482.49M-19.49%409.05M-19.49%409.05M17.92%508.07M17.92%508.07M
Non current assets
Net PPE -16.46%25.1M-16.46%25.1M-4.69%30.04M-4.69%30.04M-8.10%31.52M-8.10%31.52M21.27%34.3M21.27%34.3M-17.75%28.29M-17.75%28.29M
-Gross PPE 3.78%69.88M3.78%69.88M-12.03%67.33M-12.03%67.33M3.32%76.54M3.32%76.54M22.45%74.09M22.45%74.09M-2.07%60.5M-2.07%60.5M
-Accumulated depreciation -20.09%-44.78M-20.09%-44.78M17.18%-37.29M17.18%-37.29M-13.16%-45.02M-13.16%-45.02M-23.48%-39.78M-23.48%-39.78M-17.60%-32.22M-17.60%-32.22M
Non current accounts receivable 3.47%736.2M3.47%736.2M8.96%711.5M8.96%711.5M39.17%653M39.17%653M72.62%469.21M72.62%469.21M-6.85%271.82M-6.85%271.82M
Goodwill and other intangible assets 0.00%14.8M0.00%14.8M0.00%14.8M0.00%14.8M1,750.00%14.8M1,750.00%14.8M0.00%800K0.00%800K0.00%800K0.00%800K
-Goodwill 0.00%14.8M0.00%14.8M0.00%14.8M0.00%14.8M1,750.00%14.8M1,750.00%14.8M0.00%800K0.00%800K0.00%800K0.00%800K
Non current deferred assets -7.43%73.92M-7.43%73.92M19.23%79.85M19.23%79.85M9.34%66.97M9.34%66.97M-9.63%61.25M-9.63%61.25M5.45%67.78M5.45%67.78M
Other non current assets --------------------------------29.49%303K29.49%303K
Total non current assets 1.65%850.02M1.65%850.02M9.12%836.2M9.12%836.2M35.49%766.3M35.49%766.3M53.27%565.57M53.27%565.57M-5.75%368.99M-5.75%368.99M
Total assets 5.57%1.4B5.57%1.4B6.05%1.32B6.05%1.32B28.13%1.25B28.13%1.25B11.12%974.61M11.12%974.61M6.65%877.06M6.65%877.06M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.73%5.54M4.73%5.54M-23.58%5.29M-23.58%5.29M-12.55%6.92M-12.55%6.92M11.93%7.91M11.93%7.91M-7.50%7.07M-7.50%7.07M
-Current capital lease obligation 4.73%5.54M4.73%5.54M-23.58%5.29M-23.58%5.29M-12.55%6.92M-12.55%6.92M11.93%7.91M11.93%7.91M-7.50%7.07M-7.50%7.07M
Payables 12.19%25.23M12.19%25.23M-40.96%22.49M-40.96%22.49M46.25%38.1M46.25%38.1M-33.25%26.05M-33.25%26.05M39.52%39.03M39.52%39.03M
-accounts payable 8.14%5.04M8.14%5.04M-40.49%4.66M-40.49%4.66M4.04%7.83M4.04%7.83M-7.39%7.52M-7.39%7.52M468.84%8.12M468.84%8.12M
-Other payable 13.25%20.2M13.25%20.2M-41.09%17.83M-41.09%17.83M63.38%30.27M63.38%30.27M-40.05%18.53M-40.05%18.53M16.43%30.9M16.43%30.9M
Current provisions -----------------95.84%188K-95.84%188K20.50%4.52M20.50%4.52M-77.11%3.75M-77.11%3.75M
Pension and other retirement benefit plans 8.74%18.92M8.74%18.92M-5.52%17.4M-5.52%17.4M-3.58%18.42M-3.58%18.42M21.19%19.1M21.19%19.1M8.48%15.76M8.48%15.76M
Current deferred liabilities -14.18%29.6M-14.18%29.6M66.82%34.49M66.82%34.49M144.62%20.67M144.62%20.67M6.52%8.45M6.52%8.45M--7.93M--7.93M
Current liabilities -0.48%79.29M-0.48%79.29M-5.49%79.67M-5.49%79.67M27.65%84.29M27.65%84.29M-10.21%66.03M-10.21%66.03M10.54%73.54M10.54%73.54M
Non current liabilities
Long term debt and capital lease obligation 3.02%418.89M3.02%418.89M21.46%406.61M21.46%406.61M123.11%334.77M123.11%334.77M607.29%150.05M607.29%150.05M-52.24%21.22M-52.24%21.22M
-Long term debt 4.24%400.86M4.24%400.86M22.39%384.55M22.39%384.55M144.35%314.21M144.35%314.21M3,464.00%128.59M3,464.00%128.59M-83.91%3.61M-83.91%3.61M
-Long term capital lease obligation -18.25%18.04M-18.25%18.04M7.27%22.06M7.27%22.06M-4.19%20.56M-4.19%20.56M21.90%21.46M21.90%21.46M-19.95%17.61M-19.95%17.61M
Long term provisions -14.55%1.25M-14.55%1.25M1.82%1.46M1.82%1.46M-72.52%1.43M-72.52%1.43M-0.34%5.21M-0.34%5.21M-27.92%5.23M-27.92%5.23M
Employee benefits -18.28%1.96M-18.28%1.96M12.25%2.4M12.25%2.4M-26.80%2.14M-26.80%2.14M-52.87%2.92M-52.87%2.92M307.09%6.2M307.09%6.2M
Non current deferred liabilities -23.95%6.48M-23.95%6.48M-2.40%8.53M-2.40%8.53M-10.48%8.74M-10.48%8.74M21.88%9.76M21.88%9.76M-8.22%8.01M-8.22%8.01M
Total non current liabilities 2.29%428.58M2.29%428.58M20.72%418.99M20.72%418.99M106.67%347.08M106.67%347.08M313.17%167.94M313.17%167.94M-34.35%40.65M-34.35%40.65M
Total liabilities 1.85%507.87M1.85%507.87M15.60%498.66M15.60%498.66M84.37%431.37M84.37%431.37M104.90%233.97M104.90%233.97M-11.10%114.19M-11.10%114.19M
Shareholders'equity
Share capital 0.00%375.14M0.00%375.14M0.00%375.14M0.00%375.14M3.85%375.14M3.85%375.14M4.18%361.23M4.18%361.23M0.00%346.74M0.00%346.74M
-common stock 0.00%375.14M0.00%375.14M0.00%375.14M0.00%375.14M3.85%375.14M3.85%375.14M4.18%361.23M4.18%361.23M0.00%346.74M0.00%346.74M
Retained earnings 13.97%462.5M13.97%462.5M2.15%405.82M2.15%405.82M14.79%397.29M14.79%397.29M17.18%346.1M17.18%346.1M27.61%295.36M27.61%295.36M
Gains losses not affecting retained earnings 18.78%52.64M18.78%52.64M-1.49%44.31M-1.49%44.31M35.03%44.98M35.03%44.98M33.45%33.31M33.45%33.31M55.83%24.96M55.83%24.96M
Total stockholders'equity 7.88%890.28M7.88%890.28M0.96%825.27M0.96%825.27M10.37%817.42M10.37%817.42M11.03%740.64M11.03%740.64M12.26%667.06M12.26%667.06M
Total equity 7.88%890.28M7.88%890.28M0.96%825.27M0.96%825.27M10.37%817.42M10.37%817.42M11.03%740.64M11.03%740.64M12.26%667.06M12.26%667.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More