Credit Corp Group Ltd (CCP) - Total Assets

Latest as of June 2025: AU$1.40 Billion AUD ≈ $989.27 Million USD

Based on the latest financial reports, Credit Corp Group Ltd (CCP) holds total assets worth AU$1.40 Billion AUD (≈ $989.27 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore CCP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Credit Corp Group Ltd - Total Assets Trend (2000–2025)

This chart illustrates how Credit Corp Group Ltd's total assets have evolved over time, based on quarterly financial data. See net assets of Credit Corp Group Ltd for net asset value and shareholders' equity analysis.

Credit Corp Group Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Credit Corp Group Ltd's total assets of AU$1.40 Billion consist of 39.2% current assets and 60.8% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$56.71 Million 4.1%
Accounts Receivable AU$484.63 Million 34.7%
Inventory AU$906.00K 0.1%
Property, Plant & Equipment AU$25.10 Million 1.8%
Intangible Assets AU$0.00 0.0%
Goodwill AU$14.80 Million 1.1%

Asset Composition Trend (2000–2025)

This chart illustrates how Credit Corp Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Credit Corp Group Ltd (CCP) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Credit Corp Group Ltd's current assets represent 39.2% of total assets in 2025, an increase from 16.1% in 2000.
  • Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, down from 15.3% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 34.7% of total assets.

Credit Corp Group Ltd Competitors by Total Assets

Key competitors of Credit Corp Group Ltd based on total assets are shown below.

Company Country Total Assets
Liberty Financial Group
AU:LFG
Australia AU$16.37 Billion
GENERALFINANCE SPA
F:VG30
Germany €842.14 Million
Michlol Finance Ltd
TA:MCLL
Israel ILA2.13 Billion
TRUFIN PLC
F:29U
Germany €62.34 Million
Industrial Investment Trust Limited
NSE:IITL
India Rs4.45 Billion
Wisr Ltd
AU:WZR
Australia AU$1.02 Billion
Investment Friends Capital SE
WAR:IFC
Poland zł3.94 Million
Yolo SA
WAR:YOL
Poland zł206.00K

Credit Corp Group Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 6.91 6.13 1.85
Quick Ratio 6.90 6.12 1.83
Cash Ratio 0.72 0.44 1.85
Working Capital AU$468.83 Million AU$408.47 Million AU$22.37 Million

Credit Corp Group Ltd - Advanced Valuation Insights

This section examines the relationship between Credit Corp Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.07
Latest Market Cap to Assets Ratio 0.47
Asset Growth Rate (YoY) 5.6%
Total Assets AU$1.40 Billion
Market Capitalization $662.22 Million USD

Valuation Analysis

Below Book Valuation: The market values Credit Corp Group Ltd's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Credit Corp Group Ltd's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Credit Corp Group Ltd (2000–2025)

The table below shows the annual total assets of Credit Corp Group Ltd from 2000 to 2025.

Year Total Assets Change
2025-06-30 AU$1.40 Billion
≈ $989.27 Million
+5.57%
2024-06-30 AU$1.32 Billion
≈ $937.05 Million
+6.05%
2023-06-30 AU$1.25 Billion
≈ $883.60 Million
+28.13%
2022-06-30 AU$974.61 Million
≈ $689.60 Million
+24.75%
2021-06-30 AU$781.25 Million
≈ $552.78 Million
+8.11%
2020-06-30 AU$722.65 Million
≈ $511.32 Million
+11.27%
2019-06-30 AU$649.47 Million
≈ $459.54 Million
+14.60%
2018-06-30 AU$566.72 Million
≈ $400.99 Million
+10.80%
2017-06-30 AU$511.47 Million
≈ $361.90 Million
+29.12%
2016-06-30 AU$396.11 Million
≈ $280.28 Million
+44.57%
2015-06-30 AU$274.00 Million
≈ $193.87 Million
+20.96%
2014-06-30 AU$226.52 Million
≈ $160.28 Million
+25.13%
2013-06-30 AU$181.03 Million
≈ $128.09 Million
+23.16%
2012-06-30 AU$146.98 Million
≈ $104.00 Million
-6.43%
2011-06-30 AU$157.09 Million
≈ $111.15 Million
-0.03%
2010-06-30 AU$157.14 Million
≈ $111.19 Million
-12.30%
2009-06-30 AU$179.18 Million
≈ $126.78 Million
-18.13%
2008-06-30 AU$218.85 Million
≈ $154.85 Million
+6.35%
2007-06-30 AU$205.79 Million
≈ $145.61 Million
+66.47%
2006-06-30 AU$123.62 Million
≈ $87.47 Million
+106.63%
2005-06-30 AU$59.83 Million
≈ $42.33 Million
+39.03%
2004-06-30 AU$43.03 Million
≈ $30.45 Million
+152.36%
2003-06-30 AU$17.05 Million
≈ $12.07 Million
+11.64%
2002-06-30 AU$15.27 Million
≈ $10.81 Million
+92.21%
2001-06-30 AU$7.95 Million
≈ $5.62 Million
+43.25%
2000-06-30 AU$5.55 Million
≈ $3.92 Million
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About Credit Corp Group Ltd

AU:CCP Australia Credit Services
Market Cap
$662.22 Million
AU$935.92 Million AUD
Market Cap Rank
#10694 Global
#280 in Australia
Share Price
AU$13.75
Change (1 day)
-0.22%
52-Week Range
AU$9.63 - AU$17.73
All Time High
AU$33.45
About

Credit Corp Group Limited engages in the provision of debt ledger purchasing, collection, and consumer lending services. The company operates through three segments: Debt Ledger Purchasing " Australia and New Zealand; Debt Ledger Purchasing " United States; and Consumer Lending " Australia, New Zealand and the United States. The company offers debt sales, which deals with credit arrears; continge… Read more