| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 371.10M | 381.14M | 377.14M | 262.02M | 212.21M | 200.32M |
| Gross Profit | 98.70M | 278.22M | 92.27M | 79.17M | 69.80M | 125.74M |
| EBITDA | 74.70M | 67.05M | 59.82M | -67.85M | 35.97M | 40.45M |
| Net Income | 24.48M | 24.48M | 17.40M | -97.16M | 11.18M | 16.20M |
Balance Sheet | ||||||
| Total Assets | 485.75M | 485.75M | 478.04M | 445.54M | 478.19M | 477.66M |
| Cash, Cash Equivalents and Short-Term Investments | 73.20M | 73.20M | 56.29M | 71.56M | 58.09M | 72.17M |
| Total Debt | 202.15M | 202.15M | 215.07M | 200.73M | 133.18M | 133.76M |
| Total Liabilities | 257.79M | 257.79M | 266.67M | 239.04M | 162.84M | 159.75M |
| Stockholders Equity | 227.96M | 227.96M | 211.37M | 206.49M | 315.35M | 317.90M |
Cash Flow | ||||||
| Free Cash Flow | 76.84M | 75.94M | 31.99M | -16.01M | 6.01M | -1.91M |
| Operating Cash Flow | 82.68M | 83.09M | 38.45M | -11.54M | 7.91M | 1.69M |
| Investing Cash Flow | -28.31M | -28.31M | -33.06M | -22.63M | 1.89M | -6.45M |
| Financing Cash Flow | -36.79M | -38.74M | -20.67M | 47.01M | -23.42M | -29.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | €219.64M | 8.93 | 11.26% | 6.26% | 1.01% | 40.94% | |
| ― | AU$153.46M | 20.87 | 21.22% | 5.15% | 1.82% | -18.84% | |
| ― | AU$56.04M | 12.80 | 12.71% | 7.78% | 8.39% | 3.21% | |
| ― | AU$100.53M | 132.10 | 1.90% | ― | 1.58% | -65.09% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | AU$373.71M | 39.04 | 8.94% | ― | 4.72% | 465.60% |
Cash Converters International Limited has successfully completed the institutional component of its equity raising, securing approximately $15.74 million through a fully underwritten institutional placement and entitlement offer. The funds, along with existing cash reserves, are intended to support the acquisition of 29 franchise stores across several Australian states, enhancing the company’s retail network and market presence. The retail component of the equity raising is expected to raise an additional $9.26 million, bringing the total to approximately $25 million. The completion of this capital raising effort is anticipated to strengthen Cash Converters’ operational capabilities and expand its footprint in the financial services sector.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited has announced an equity raising initiative through a fully underwritten institutional placement and a partially underwritten pro-rata accelerated non-renounceable entitlement offer. The initiative aims to issue 65,573,770 new shares to raise approximately A$20 million, which will account for about 9.24% of the company’s issued shares post-completion. The largest shareholder, EZCORP Inc., has committed to fully subscribing to its entitlement, and the equity raising is underwritten by Bell Potter Securities Limited. The impact on company control will depend on existing shareholdings and shareholder participation.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited has announced a proposed issue of securities, involving an accelerated non-renounceable entitlement offer and a placement. The company plans to issue a total of 81,967,213 ordinary fully paid securities, with 65,573,770 allocated for the accelerated offer and 16,393,443 for the placement. This move is expected to enhance the company’s capital structure and support its ongoing business operations.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited has announced a proposed acquisition of 29 franchise stores forming the Cash Converters Investment Group, alongside a plan to raise approximately A$25 million through a combination of a fully underwritten placement and a pro-rata entitlement offer. This strategic move is expected to enhance the company’s market presence and operational capabilities, potentially benefiting shareholders and strengthening its position in the financial services sector.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited has announced a $25 million equity raising initiative to fund the acquisition of 29 Australian franchise stores, known as the Cash Converters Investment Group, for $37 million. This acquisition is expected to be earnings accretive in the first year and will expand the company’s corporate store network significantly, enhancing its market presence in key Australian regions. The largest shareholder, EZCORP, supports this move, committing to a substantial portion of the equity raising, which underscores the strategic importance of this acquisition in line with Cash Converters’ growth strategy.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited has requested a trading halt on its securities pending an announcement related to a proposed capital raising. This move is aimed at addressing the outcome of the institutional component of the capital raising, which could impact the company’s financial strategy and market positioning.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited has announced its 2025 Annual General Meeting (AGM), scheduled for November 20, 2025, which will be held virtually. Shareholders are encouraged to participate online, with options to submit proxies and questions ahead of the meeting. This virtual format aims to enhance accessibility and engagement, reflecting the company’s adaptation to modern communication methods and potentially broadening shareholder participation.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited has announced the cessation of certain securities, specifically performance rights that were set to expire in 2026 and 2027. The lapse occurred due to the conditions attached to these securities not being met or becoming incapable of being satisfied, impacting the company’s issued capital structure.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited has announced its Annual General Meeting will be held on November 20, 2025, with nominations for director positions closing on October 2, 2025. This announcement is part of the company’s ongoing efforts to engage with stakeholders and align its governance structure with its strategic goals, potentially impacting its operations and market positioning.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited announced strategic growth through franchise acquisitions in Australia and the UK/Europe, alongside the introduction of new smaller store formats offering high-margin luxury goods. The company has processed over 500,000 applications in Australia using proprietary machine learning credit models, and its strategic business transformation has delivered profit growth. The company has paid five consecutive annual dividends and is focused on expanding its store network and growing new loan books.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited announced an update to its previous dividend distribution notification, specifically addressing the currency conversion for New Zealand shareholders. The update ensures that shareholders with registered addresses in New Zealand, who opted for payments in New Zealand dollars, will receive their dividends in the local currency, reflecting the company’s commitment to accommodating its international stakeholders.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited has appointed David Rose as its new Chief Financial Officer, effective September 15, 2025. David Rose brings extensive experience from his previous role at ScotPac, where he led significant growth and strategic initiatives. His expertise in capital management, funding, and leveraging technology will be crucial as Cash Converters embarks on a new wave of acquisitions across Australia and Europe, aligning with its strategic goals.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited announced a change in the director’s interest notice, involving Sam William Budiselik. The notice details the off-market transfer of shares, resulting in a significant shift in Budiselik’s holdings. This change could impact the company’s governance and investor perceptions, as it reflects internal adjustments in share distribution among key stakeholders.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited announced the resignation of its Chief Financial Officer, Mr. Jonty Gibbs, who has been with the company since March 2021 and served as CFO since April 2023. Mr. Gibbs contributed significantly to the company’s financial operations and governance during a period of growth and transformation. The company has started the process of recruiting a new CFO and will update stakeholders in due course.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited announced a change in the director’s interest, specifically involving Sam William Budiselik. The change includes the vesting and lapse of performance rights under the Cash Converters Rights Plan, resulting in adjustments to the number of securities held. This update reflects the company’s ongoing management of executive incentives and could impact stakeholder perceptions regarding corporate governance and executive compensation strategies.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited announced the cessation of a total of 3,051,212 performance rights due to unmet conditions. This development may impact the company’s capital management strategies and reflects on the challenges of meeting performance targets, potentially affecting investor confidence.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited has released its Corporate Governance Statement for the year ended 30 June 2025, highlighting its commitment to maintaining high corporate governance standards. The company has adhered to the ASX Corporate Governance Council’s recommendations, ensuring compliance with regulatory guidelines and stakeholder expectations. The governance framework includes oversight by the Board, Audit & Risk Committee, and Governance, Remuneration & Nominations Committee, focusing on financial reporting, risk management, and strategic objectives to sustain long-term performance.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited has reported its FY25 results, highlighting strategic growth and business transformation. The company has processed over 500,000 applications in Australia using proprietary Machine Learning credit models, and is focusing on expanding its store network and growing new loan books. With a fully integrated online and in-store experience, Cash Converters is leveraging AI for luxury product authentication and has achieved five consecutive annual dividends. The company is focused on cash NPAT growth, reducing loss rates, and championing responsible, lower-cost lending solutions.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited reported strong financial results for FY2025, driven by its strategic transformation and focus on sustainable earnings growth. The company achieved a 41% increase in statutory net profit after tax and an 8% rise in operating EBITDA. The transition away from payday and vehicle lending continues, with plans to expand its luxury store model and corporate store network in Australia and the UK. The company’s financial stability is reinforced by a strong cash position and ongoing dividend payments, positioning it well for future growth.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International has announced a new dividend distribution of AUD 0.01 per share for its ordinary fully paid securities. The dividend relates to the six-month period ending June 30, 2025, with an ex-date of September 8, 2025, a record date of September 9, 2025, and a payment date of October 10, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may enhance its attractiveness to investors seeking dividend income.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited has released its annual report for the year ending June 30, 2025. The report outlines the company’s financial performance, governance, and strategic direction. This announcement provides stakeholders with insights into the company’s operational health and future prospects, which could impact its market positioning and investor confidence.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited has announced an investor call scheduled for August 27, 2025, to discuss its FY2025 results. The call, hosted by CEO Sam Budiselik, will provide an overview of the financial performance and include a Q&A session. This event is part of Cash Converters’ strategy to engage with stakeholders and provide transparency about its operations and future plans, potentially impacting its market positioning and investor relations.
The most recent analyst rating on (AU:CCV) stock is a Buy with a A$0.50 price target. To see the full list of analyst forecasts on Cash Converters International Limited stock, see the AU:CCV Stock Forecast page.
Cash Converters International Limited has announced the acquisition of 14 franchise stores in Australia, expanding its corporate store network. The acquisitions, which include stores in New South Wales, Queensland, and Victoria, were completed for a total consideration of approximately $15.89 million and are expected to be immediately earnings accretive. This expansion complements the company’s existing network and aligns with its strategy to grow its customer reach and store segment earnings while enhancing its consumer loan portfolio. The move strengthens Cash Converters’ market presence in Australia’s most populated areas and continues its growth trajectory since 2021, with a total of 96 franchise stores acquired across Australia, the UK, and New Zealand.