Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
511.44M | 399.71M | 473.37M | 411.20M | 345.86M | 381.98M | Gross Profit |
415.95M | 399.71M | 414.74M | 364.87M | 299.39M | 337.52M | EBIT |
226.60M | 144.22M | 190.07M | 175.49M | 135.81M | 159.71M | EBITDA |
139.89M | 108.52M | 201.23M | 186.00M | 146.65M | 170.61M | Net Income Common Stockholders |
106.97M | 50.71M | 91.25M | 100.72M | 88.13M | 15.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
61.16M | 34.85M | 58.82M | 23.70M | 55.68M | 48.66M | Total Assets |
1.40B | 1.32B | 1.25B | 974.61M | 781.25M | 722.65M | Total Debt |
397.15M | 411.90M | 341.69M | 157.96M | 28.28M | 52.06M | Net Debt |
335.99M | 377.05M | 282.87M | 134.26M | -27.39M | 3.40M | Total Liabilities |
511.97M | 498.66M | 431.37M | 233.97M | 114.19M | 128.44M | Stockholders Equity |
885.00M | 825.67M | 817.42M | 740.64M | 667.06M | 594.21M |
Cash Flow | Free Cash Flow | ||||
10.11M | -50.05M | 62.25M | -14.05M | 89.00M | 124.38M | Operating Cash Flow |
11.24M | -48.58M | 63.58M | -10.23M | 91.79M | 127.53M | Investing Cash Flow |
-1.26M | -1.47M | -164.36M | -93.89M | -26.84M | -82.74M | Financing Cash Flow |
19.64M | 20.02M | 136.65M | 71.54M | -52.07M | -18.84M |
The Commonwealth Bank of Australia (CBA) and its related entities have ceased to be substantial holders in Credit Corp Group Limited as of May 29, 2025. This change in substantial holding could impact Credit Corp’s shareholder structure and potentially influence its market positioning and strategic decisions moving forward.
The most recent analyst rating on (AU:CCP) stock is a Buy with a A$20.90 price target. To see the full list of analyst forecasts on Credit Corp Group Limited stock, see the AU:CCP Stock Forecast page.
Comet Asia Holdings II Pte. Ltd., along with other KKR entities, has ceased to be a substantial holder in Credit Corp Group Ltd as of May 27, 2025. This change in substantial holding may impact Credit Corp’s shareholder structure and could influence its market positioning, as KKR entities were significant stakeholders.
The most recent analyst rating on (AU:CCP) stock is a Buy with a A$20.90 price target. To see the full list of analyst forecasts on Credit Corp Group Limited stock, see the AU:CCP Stock Forecast page.
Credit Corp Group Limited announced a change in the director’s interest, with Sarah Brennan acquiring 3,720 fully-paid ordinary shares through an on-market trade, valued at $49,997. This acquisition reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and aligning her interests with those of the shareholders.
The most recent analyst rating on (AU:CCP) stock is a Buy with a A$20.90 price target. To see the full list of analyst forecasts on Credit Corp Group Limited stock, see the AU:CCP Stock Forecast page.
Superannuation and Investments HoldCo Pty Ltd and its related bodies have ceased to be substantial holders in Credit Corp Group Limited as of May 27, 2025. This change in substantial holding could impact Credit Corp’s shareholder structure and influence its market positioning, potentially affecting investor sentiment and stakeholder interests.
The most recent analyst rating on (AU:CCP) stock is a Buy with a A$20.90 price target. To see the full list of analyst forecasts on Credit Corp Group Limited stock, see the AU:CCP Stock Forecast page.
Credit Corp Group Limited announced the issuance of 12,945 performance rights under an employee incentive scheme. These unquoted securities are subject to transfer restrictions and are not listed on the ASX until the restrictions are lifted, potentially impacting employee retention and motivation strategies.
The most recent analyst rating on (AU:CCP) stock is a Buy with a A$20.90 price target. To see the full list of analyst forecasts on Credit Corp Group Limited stock, see the AU:CCP Stock Forecast page.
Credit Corp Group Limited has released its FY25 market update, highlighting its strategic focus on leveraging large market opportunities in US debt buying and maintaining strong operational capabilities in Australian and New Zealand lending and debt buying. The company aims for long-term growth with a target return on equity of 16% to 18%, supported by low gearing and efficient cost management. The update underscores Credit Corp’s commitment to responsible lending and market disruption through lower pricing, positioning itself as a leader in the credit-impaired consumer segment.