Cash Converters International (CCV) - Net Assets

Latest as of June 2025: AU$227.96 Million AUD ≈ $161.30 Million USD

Based on the latest financial reports, Cash Converters International (CCV) has net assets worth AU$227.96 Million AUD (≈ $161.30 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$485.75 Million ≈ $343.70 Million USD) and total liabilities (AU$257.79 Million ≈ $182.40 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Cash Converters International's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$227.96 Million
% of Total Assets	46.93%
Annual Growth Rate	5.89%
5-Year Change	-28.29%
10-Year Change	-5.91%
Growth Volatility	58.74

Cash Converters International - Net Assets Trend (1997–2025)

This chart illustrates how Cash Converters International's net assets have evolved over time, based on quarterly financial data. Also explore CCV total asset value for the complete picture of this company's asset base.

Annual Net Assets for Cash Converters International (1997–2025)

The table below shows the annual net assets of Cash Converters International from 1997 to 2025. For live valuation and market cap data, see Cash Converters International (CCV) market capitalisation.

Year	Net Assets	Change
2025-06-30	AU$227.96 Million ≈ $161.30 Million	+7.85%
2024-06-30	AU$211.37 Million ≈ $149.55 Million	+2.36%
2023-06-30	AU$206.49 Million ≈ $146.11 Million	-34.52%
2022-06-30	AU$315.35 Million ≈ $223.13 Million	-0.80%
2021-06-30	AU$317.90 Million ≈ $224.94 Million	+3.76%
2020-06-30	AU$306.37 Million ≈ $216.78 Million	-3.31%
2019-06-30	AU$316.85 Million ≈ $224.19 Million	-1.72%
2018-06-30	AU$322.41 Million ≈ $228.12 Million	+23.60%
2017-06-30	AU$260.84 Million ≈ $184.56 Million	+7.66%
2016-06-30	AU$242.28 Million ≈ $171.43 Million	-7.42%
2015-06-30	AU$261.70 Million ≈ $185.17 Million	+6.94%
2014-06-30	AU$244.71 Million ≈ $173.15 Million	+1.27%
2013-06-30	AU$241.63 Million ≈ $170.97 Million	+29.47%
2012-06-30	AU$186.63 Million ≈ $132.05 Million	+6.49%
2011-06-30	AU$175.25 Million ≈ $124.00 Million	+7.61%
2010-06-30	AU$162.86 Million ≈ $115.23 Million	+97.43%
2009-06-30	AU$82.49 Million ≈ $58.37 Million	+11.40%
2008-06-30	AU$74.05 Million ≈ $52.39 Million	+8.96%
2007-06-30	AU$67.96 Million ≈ $48.08 Million	+280.91%
2006-06-30	AU$17.84 Million ≈ $12.62 Million	+22.20%
2005-06-30	AU$14.60 Million ≈ $10.33 Million	+20.94%
2004-06-30	AU$12.07 Million ≈ $8.54 Million	+50.40%
2003-06-30	AU$8.03 Million ≈ $5.68 Million	+29.11%
2002-06-30	AU$6.22 Million ≈ $4.40 Million	-71.54%
2001-06-30	AU$21.85 Million ≈ $15.46 Million	+0.26%
2000-06-30	AU$21.79 Million ≈ $15.42 Million	-20.60%
1999-06-30	AU$27.45 Million ≈ $19.42 Million	-45.51%
1998-06-30	AU$50.37 Million ≈ $35.64 Million	+9.83%
1997-06-30	AU$45.86 Million ≈ $32.45 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Cash Converters International's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 3501804600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	AU$249.53 Million	109.46%
Other Comprehensive Income	AU$14.85 Million	6.52%
Total Equity	AU$227.96 Million	100.00%

Cash Converters International Competitors by Market Cap

The table below lists competitors of Cash Converters International ranked by their market capitalization.

Company	Market Cap
KEFI GOLD COPPER LS -001 F:KMSA	$150.69 Million
Element 29 Resources Inc V:ECU	$150.74 Million
Southern Steel Bhd KLSE:5665	$150.75 Million
Kotra Industries Bhd KLSE:0002	$150.81 Million
Eastern Communications Co Ltd B SHG:900941	$150.60 Million
Kyochon F And B Co Ltd KO:339770	$150.51 Million
Service & Quality Technology Co Ltd TWO:3219	$150.50 Million
Intai Technology TWO:4163	$150.49 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cash Converters International's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 211,366,000 to 227,959,000, a change of 16,593,000 (7.9%).
Net income of 24,483,000 contributed positively to equity growth.
Dividend payments of 12,550,000 reduced retained earnings.
Share repurchases of 1,654,000 reduced equity.
Other comprehensive income increased equity by 5,673,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	AU$24.48 Million	+10.74%
Dividends Paid	AU$12.55 Million	-5.51%
Share Repurchases	AU$1.65 Million	-0.73%
Other Comprehensive Income	AU$5.67 Million	+2.49%
Other Changes	AU$641.00K	+0.28%
Total Change	AU$-	7.85%

Book Value vs Market Value Analysis

This analysis compares Cash Converters International's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.87x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1997-06-30	AU$0.31	AU$0.30	x
1998-06-30	AU$0.31	AU$0.30	x
1999-06-30	AU$0.17	AU$0.30	x
2000-06-30	AU$0.14	AU$0.30	x
2001-06-30	AU$0.14	AU$0.30	x
2002-06-30	AU$0.04	AU$0.30	x
2003-06-30	AU$0.06	AU$0.30	x
2004-06-30	AU$0.08	AU$0.30	x
2005-06-30	AU$0.11	AU$0.30	x
2006-06-30	AU$0.12	AU$0.30	x
2007-06-30	AU$0.30	AU$0.30	x
2008-06-30	AU$0.30	AU$0.30	x
2009-06-30	AU$0.34	AU$0.30	x
2010-06-30	AU$0.49	AU$0.30	x
2011-06-30	AU$0.45	AU$0.30	x
2012-06-30	AU$0.48	AU$0.30	x
2013-06-30	AU$0.58	AU$0.30	x
2014-06-30	AU$0.57	AU$0.30	x
2015-06-30	AU$0.57	AU$0.30	x
2016-06-30	AU$0.49	AU$0.30	x
2017-06-30	AU$0.52	AU$0.30	x
2018-06-30	AU$0.63	AU$0.30	x
2019-06-30	AU$0.51	AU$0.30	x
2020-06-30	AU$0.50	AU$0.30	x
2021-06-30	AU$0.50	AU$0.30	x
2022-06-30	AU$0.49	AU$0.30	x
2023-06-30	AU$0.33	AU$0.30	x
2024-06-30	AU$0.32	AU$0.30	x
2025-06-30	AU$0.34	AU$0.30	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cash Converters International utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 10.74%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 6.42%
• Asset Turnover: 0.78x
• Equity Multiplier: 2.13x
Recent ROE (10.74%) is above the historical average (-2.34%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
1997	0.25%	0.47%	0.30x	1.76x	AU$-4.41 Million
1998	0.67%	0.00%	0.00x	1.69x	AU$-4.40 Million
1999	5.79%	0.00%	0.00x	2.27x	AU$-1.09 Million
2000	7.77%	51.40%	0.06x	2.42x	AU$-484.87K
2001	2.03%	4.11%	0.22x	2.28x	AU$-1.74 Million
2002	-249.12%	-128.29%	0.37x	5.20x	AU$-16.09 Million
2003	35.29%	17.75%	0.54x	3.69x	AU$2.03 Million
2004	-0.89%	-0.58%	0.86x	1.79x	AU$-1.30 Million
2005	-0.07%	-0.15%	0.34x	1.47x	AU$-1.46 Million
2006	23.85%	21.08%	0.80x	1.42x	AU$2.45 Million
2007	17.07%	88.98%	0.16x	1.19x	AU$4.79 Million
2008	20.53%	20.35%	0.75x	1.35x	AU$7.77 Million
2009	19.66%	24.61%	0.57x	1.40x	AU$7.94 Million
2010	13.31%	16.93%	0.65x	1.21x	AU$5.38 Million
2011	15.77%	14.85%	0.80x	1.33x	AU$10.11 Million
2012	15.76%	16.63%	0.67x	1.41x	AU$10.75 Million
2013	13.60%	12.18%	0.78x	1.44x	AU$8.71 Million
2014	9.75%	7.59%	0.78x	1.65x	AU$-628.10K
2015	-8.21%	-5.75%	0.85x	1.69x	AU$-47.65 Million
2016	-2.18%	-6.16%	0.20x	1.75x	AU$-29.50 Million
2017	7.90%	7.73%	0.67x	1.53x	AU$-5.47 Million
2018	6.98%	8.72%	0.51x	1.58x	AU$-9.74 Million
2019	-0.53%	-0.60%	0.61x	1.47x	AU$-33.38 Million
2020	-3.42%	-3.80%	0.58x	1.57x	AU$-41.13 Million
2021	5.10%	8.09%	0.42x	1.50x	AU$-15.59 Million
2022	3.54%	5.27%	0.44x	1.52x	AU$-20.36 Million
2023	-47.05%	-37.08%	0.59x	2.16x	AU$-117.80 Million
2024	8.23%	4.61%	0.79x	2.26x	AU$-3.74 Million
2025	10.74%	6.42%	0.78x	2.13x	AU$1.69 Million

Industry Comparison

This section compares Cash Converters International's net assets metrics with peer companies in the Specialty Retail industry.

Industry Context

Industry: Specialty Retail
Average net assets among peers: $283,979,965
Average return on equity (ROE) among peers: 15.64%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Cash Converters International (CCV)	AU$227.96 Million	0.25%	1.13x	$150.61 Million
Adore Beauty Group Ltd (ABY)	$2.38 Million	39.95%	4.05x	$25.26 Million
Adairs Ltd (ADH)	$5.70 Million	-6.20%	0.03x	$158.10 Million
Bapcor Ltd (BAP)	$642.35 Million	14.74%	0.91x	$135.69 Million
Baby Bunting Group Ltd (BBN)	$100.62 Million	1.69%	2.30x	$132.69 Million
Beacon Lighting Group Ltd (BLX)	$42.51 Million	23.21%	0.70x	$243.41 Million
Dusk Group Ltd (DSK)	$31.77 Million	13.86%	1.73x	$33.48 Million
Harvey Norman Holdings Ltd (HVN)	$404.83 Million	19.79%	1.06x	$3.92 Billion
JB Hi-Fi Ltd (JBH)	$1.31 Billion	38.68%	1.40x	$6.02 Billion
Joyce Corporation Ltd (JYC)	$17.25 Million	-4.92%	2.49x	$122.19 Million

About Cash Converters International

AU:CCV Australia Specialty Retail

Market Cap

$150.61 Million

AU$212.85 Million AUD

Market Cap Rank

#17625 Global

#527 in Australia

Share Price

AU$0.30

Change (1 day)

-1.64%

52-Week Range

AU$0.24 - AU$0.36

All Time High

AU$0.43