Cash Converters International Limited operates as a franchisor of second-hand goods and financial services stores under the Cash Converters brand name. It operates through Personal Finance, Vehicle Financing, Store Operations, New Zealand, and UK segments. The Personal Finance segment provides personal loans. The Vehicle Financing segment provides motor vehicle financing services. The Store Operations segment is involved in the retail sale of new and second-hand goods, as well as in cash advance and pawnbroking operations through corporate owned stores in Australia. The New Zealand segment engages in the retail sale of new and second-hand goods, and personal loan and pawnbroking operations through corporate owned stores in New Zealand, as well as in the collection of franchise income from the New Zealand franchisee network. The UK segment is involved in the sale of franchises for the retail sale of new and second-hand goods in the United Kingdom. The company operates various stores in Australia and internationally. Cash Converters International Limited was founded in 1984 and is based in Perth, Australia.
| Market Capitalization | $131.7845 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.332 |
| Dividend Per Share | 0.02 |
| Earnings Per Share | -0.15 |
| EBITDA | 41,059 |
| Profit Margin | -0.3389 |
| Operating Margin TTM | 0.0926 |
| Return on Assets TTM | -0.211 |
| Return on Equity TTM | -0.3724 |
| Revenue TTM | 286,696.992 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1997-06-30 | 23,819 | 2,056.733 | ||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 3,296 | |||
| 2001-06-30 | 10,813.273 | 10,813.273 | 5,107.381 | |
| 2002-06-30 | 12,059.434 | 2,309.652 | 9,749.782 | 6,394.83 |
| 2003-06-30 | 15,941.805 | 5,473.677 | 10,468.128 | 10,565.277 |
| 2004-06-30 | 18,421.196 | 7,834.443 | 10,586.753 | 9,305.818 |
| 2005-06-30 | 7,192.651 | 4,575.181 | 2,617.47 | 9,317.973 |
| 2006-06-30 | 19,983.413 | 5,415.985 | 14,567.428 | 10,885.209 |
| 2007-06-30 | 12,990.311 | 7,629.96 | 5,360.351 | 21,441.845 |
| 2008-06-30 | 29,881.618 | 16,745.147 | 13,136.471 | 35,099.138 |
| 2009-06-30 | 65,684.188 | 23,972.266 | 41,711.922 | 45,983.177 |
| 2010-06-30 | 71,568.102 | 30,517.836 | 41,050.266 | 65,057.04 |
| 2011-06-30 | 105,680.086 | 45,519.026 | 60,161.06 | 101,830.076 |
| 2012-06-30 | 87,303.483 | 50,460.07 | 36,843.413 | 140,084.434 |
| 2013-06-30 | 272,207.525 | 55,677.215 | 216,530.31 | 166,459.344 |
| 2014-06-30 | 330,159.583 | 118,868.721 | 211,290.862 | 171,656.654 |
| 2015-06-30 | 373,582.196 | 138,457.324 | 235,124.872 | 236,424.034 |
| 2016-06-30 | 85,628.916 | 86,553.035 | -924.119 | 169,355.195 |
| 2017-06-30 | 266,833 | 97,803 | 169,030 | 135,556 |
| 2018-06-30 | 257,975 | 47,118 | 210,857 | 171,742 |
| 2019-06-30 | 233,333 | 46,949 | 186,384 | 207,691 |
| 2020-06-30 | 237,741 | 51,046 | 186,695 | 184,571 |
| 2021-06-30 | 167,031 | 41,291 | 125,740 | 132,616 |
| 2022-06-30 | 212,209 | 48,571 | 163,638 | 159,834 |
| 2023-06-30 | 262,016 | 58,896 | 203,120 | 200,092 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-06-30 | 20,434.354 | 79,789.106 | 33,929.739 | 28,979.968 | ||
| 1998-06-30 | 12,101.335 | 79,765.593 | 29,399.279 | 30,179.968 | ||
| 1999-06-30 | 12,767.052 | 58,570.966 | 31,125.304 | 49,507.52 | ||
| 2000-06-30 | 13,008.353 | 52,687.734 | 30,897.07 | 9,132 | 49,495.654 | |
| 2001-06-30 | 14,086.325 | 49,777.301 | 27,930.278 | 7,046 | 49,489.588 | |
| 2002-06-30 | 13,539.916 | 32,285.861 | 26,068.657 | 6,844 | 49,266.88 | |
| 2003-06-30 | 11,887.326 | 29,584.89 | 21,557.967 | 12,969.939 | 4,093 | 5,180.291 |
| 2004-06-30 | 4,632.582 | 21,362.88 | 9,290.06 | 1,434.54 | 2,805 | 5,133.1 |
| 2005-06-30 | 5,172.719 | 21,316.552 | 6,716.275 | 663.318 | 1,706 | 6,093.1 |
| 2006-06-30 | 7,748.79 | 25,084.4 | 7,243.379 | 1,003.989 | 1,526 | 6,023.758 |
| 2007-06-30 | 14,750.065 | 80,733.123 | 12,775.768 | 1,049.147 | 530 | 46,536.871 |
| 2008-06-30 | 16,322.202 | 99,261.477 | 25,215.568 | 4,539.025 | 7,690 | 46,424.331 |
| 2009-06-30 | 7,002.971 | 114,783.113 | 32,293.453 | 3,942.312 | 12,978 | 47,202.376 |
| 2010-06-30 | 50,716.388 | 197,147.839 | 34,292.143 | 3,550.516 | 10,617 | 116,812.467 |
| 2011-06-30 | 23,456.996 | 232,604.181 | 57,351.24 | 4,632.376 | 17,979 | 116,812.467 |
| 2012-06-30 | 16,415.161 | 262,742.848 | 76,109.888 | 11,283.694 | 31,365 | 116,812.467 |
| 2013-06-30 | 20,729.33 | 346,975.122 | 105,344.338 | 70,538.531 | 390 | 151,708.656 |
| 2014-06-30 | 26,843.072 | 409,987.456 | 165,281.135 | 59,942.763 | 63,945.692 | 156,679.067 |
| 2015-06-30 | 52,378.665 | 441,203.066 | 179,504.438 | 60,705.129 | 59,198.73 | 205,399.34 |
| 2016-06-30 | 73,608.681 | 424,491.437 | 182,206.565 | 70,023.203 | 59,451.76 | 207,539.821 |
| 2017-06-30 | 80,571 | 398,845 | 138,006 | 46,303 | 59,705 | 210,203 |
| 2018-06-30 | 139,991 | 509,129 | 186,721 | 139,351 | 18,996 | 248,714 |
| 2019-06-30 | 81,101 | 464,240 | 147,388 | 87,826 | 35,510 | 248,714 |
| 2020-06-30 | 106,548 | 479,834 | 173,463 | 67,540 | 27,174 | 248,714 |
| 2021-06-30 | 72,166 | 477,924 | 158,146 | 58,243 | 18,035 | 251,213 |
| 2022-06-30 | 58,085 | 478,188 | 162,836 | 58,811 | 16,408 | 249,663 |
| 2023-06-30 | 71,565 | 442,669 | 236,175 | 116,320 | 27,947 | 249,860 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1997-06-30 | 111 | 2,480.047 | 17,172.597 | 2,093.603 | 19,266.2 | 4,532.523 |
| 1998-06-30 | 315.843 | -8,874.601 | 19,266.2 | 10,391.599 | 4,028.737 | |
| 1999-06-30 | 1,492.117 | 954.818 | 10,391.599 | 11,346.417 | 1,164.478 | |
| 2000-06-30 | 1,694.084 | -222.357 | 11,346.417 | 11,124.06 | ||
| 2001-06-30 | 444 | 1,642.54 | 2,595.565 | 11,124.06 | 13,719.625 | |
| 2002-06-30 | -15,470.974 | 994.582 | -348.434 | 13,719.625 | 13,371.191 | |
| 2003-06-30 | 2,829.724 | -1,831.014 | 13,371.191 | 11,540.177 | ||
| 2004-06-30 | -106.887 | 4,771.192 | -6,907.595 | 11,540.177 | 4,632.582 | |
| 2005-06-30 | -10.59 | 2,328.566 | 540.137 | 4,632.582 | 5,172.719 | 730.802 |
| 2006-06-30 | 4,212.721 | 4,784.357 | 2,036.715 | 5,172.719 | 7,209.434 | 1,826.929 |
| 2007-06-30 | 11,557.84 | 14,488.813 | 6,961.688 | 7,209.434 | 14,171.122 | 5,253.782 |
| 2008-06-30 | 15,143.403 | 18,620.714 | 1,113.423 | 14,171.122 | 15,284.545 | 7,229.442 |
| 2009-06-30 | 16,164.861 | 15,299.135 | -8,939.507 | 15,284.545 | 6,345.038 | 7,180.013 |
| 2010-06-30 | 21,629.922 | 16,507.184 | 44,371.35 | 6,345.038 | 50,716.388 | 9,239.25 |
| 2011-06-30 | 27,634.929 | 14,786.993 | -27,259.392 | 50,716.388 | 23,456.996 | 12,338.882 |
| 2012-06-30 | 29,416.024 | 3,367.598 | -7,041.835 | 23,456.996 | 16,415.161 | 11,119.638 |
| 2013-06-30 | 32,869.972 | 11,995.825 | 4,314.169 | 16,415.161 | 20,729.33 | 17,398.357 |
| 2014-06-30 | 24,192.335 | 4,341.383 | 6,113.742 | 20,729.33 | 26,843.072 | 12,400.351 |
| 2015-06-30 | -21,483.718 | 12,835.812 | 25,535.593 | 26,843.072 | 52,378.665 | 13,647.07 |
| 2016-06-30 | -5,271.982 | 30,073.969 | 21,230.016 | 52,378.665 | 73,608.681 | 8,064.732 |
| 2017-06-30 | 20,618 | 43,534 | 6,962 | 73,609 | 80,571 | 2,186 |
| 2018-06-30 | 22,503 | -21,549 | 59,420 | 80,571 | 139,991 | 6,164 |
| 2019-06-30 | -1,692 | -31,788 | -58,890 | 139,991 | 81,101 | 6,164 |
| 2020-06-30 | -10,491 | 70,111 | 25,447 | 81,101 | 106,548 | 6,164 |
| 2021-06-30 | 16,199 | 1,685 | -34,382 | 106,548 | 72,166 | 6,164 |
| 2022-06-30 | 11,177 | 24,785 | -14,081 | 72,166 | 58,085 | 12,550 |
| 2023-06-30 | -97,155 | -11,536 | 13,480 | 58,085 | 71,565 | 12,550 |