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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Cash Convert | LSE:CCVU | London | Ordinary Share | AU000000CCV1 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 85.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
Consolidated statement of financial position
Hot Features
Premium
Consolidated
Restated Restated
2012 2011 2010
Current assets $ $ $
Cash and cash equivalents 16,415,161 23,456,996 50,716,388
Trade receivables 10,862,191 9,028,292 8,172,853
Personal loans receivable 86,951,171 64,156,414 41,598,787
Inventories 17,078,602 14,068,118 10,707,497
Other assets 4,185,030 2,204,346 1,432,939
------------ ------------ ------------
Total current assets 135,492,155 112,914,166 112,628,464
------------ ------------ ------------
Non-current assets
Trade and other receivables 6,129,701 2,475,982 3,117,286
Plant and equipment 19,581,363 13,112,279 6,810,314
Deferred tax assets 4,812,130 1,304,615 1,489,264
Goodwill 77,249,320 76,859,229 54,280,310
Other intangible assets 15,478,179 14,336,398 10,533,662
Other financial assets 4,000,000 2,625,000 1,250,000
------------ ------------ ------------
Total non-current assets 127,250,693 110,713,503 77,480,836
------------ ------------ ------------
Total assets 262,742,848 223,627,669 190,109,300
------------ ------------ ------------
Current liabilities
Trade and other payables 19,578,758 19,700,490 10,513,380
Borrowings 11,283,694 4,632,376 3,280,316
Current tax liabilities 7,102,330 6,714,380 5,404,919
Deferred establishment
fees 4,058,936 2,899,313 1,773,041
Provisions 2,657,437 2,018,178 1,415,261
------------ ------------ ------------
Total current liabilities 44,681,155 35,964,737 22,386,917
------------ ------------ ------------
Non-current liabilities
Borrowings 31,365,458 17,979,211 10,616,687
Provisions 63,275 123,276 -
------------ ------------ ------------
Total non-current liabilities 31,428,733 18,102,487 10,616,687
------------ ------------ ------------
Total liabilities 76,109,888 54,067,224 33,003,604
------------ ------------ ------------
Net assets 186,632,960 169,560,445 157,105,696
============ ============ ============
Equity
Issued capital 116,812,467 116,812,467 116,812,467
Reserves (3,366,804) (4,320,255) (1,421,453)
Retained earnings 73,186,248 57,067,184 41,399,168
------------ ------------ ------------
Parent interest 186,631,911 169,559,396 156,790,182
Minority interests 1,049 1,049 315,514
------------ ------------ ------------
Total equity 186,632,960 169,560,445 157,105,696
============ ============ ============
Consolidated statement of changes in equity
Foreign Share-based
currency payment Attributable Non-controlling
Issued translation reserve Retained to owners interest
capital reserve earnings of the Total
parent
----------------- ------------ ------------ ------------ ------------- -------------- ----------------- -------------
$ $ $ $ $ $ $
----------------- ------------ ------------ ------------ ------------- -------------- ----------------- -------------
Balance
as at
1 July
2010 116,812,467 (1,421,453) - 47,149,168 162,540,182 315,514 162,855,696
----------------- ------------ ------------ ------------ ------------- -------------- ----------------- -------------
Prior
year adjustment - - - (5,750,000) (5,750,000) - (5,750,000)
----------------- ------------ ------------ ------------ ------------- -------------- ----------------- -------------
Balance
as at
I July
2010 (restated) 116,812,467 (1,421,453) - 41,399,168 156,790,182 315,514 157,105,696
----------------- ------------ ------------ ------------ ------------- -------------- ----------------- -------------
Profit
for the
year (restated) - - - 27,692,433 27,692,433 - 27,692,433
----------------- ------------ ------------ ------------ ------------- -------------- ----------------- -------------
Exchange
differences
arising
on translation
of foreign
operations - (3,605,578) - - (3,605,578) - (3,605,578)
----------------- ------------ ------------ ------------ ------------- -------------- ----------------- -------------
Income - - - - - - -
tax relating
to components
of other
comprehensive
income
================= ============ ============ ============ ============= ============== ================= =============
Total
comprehensive
income
for the
year (restated) - (3,605,578) - 27,692,433 24,086,855 - 24,086,855
----------------- ------------ ------------ ------------ ------------- -------------- ----------------- -------------
Payment
of dividends - - - (12,338,882) (12,338,882) - (12,338,882)
----------------- ------------ ------------ ------------ ------------- -------------- ----------------- -------------
Share-based
payments - - 706,776 - 706,776 - 706,776
----------------- ------------ ------------ ------------ ------------- -------------- ----------------- -------------
Acquisition
of
non-controlling
interest - - - 314,465 314,465 (314,465) -
================= ============ ============ ============ ============= ============== ================= =============
Balance
at 30
June 2011
(restated) 116,812,467 (5,027,031) 706,776 57,067,184 169,559,396 1,049 169,560,445
----------------- ------------ ------------ ------------ ------------- -------------- ----------------- -------------
Consolidated statement of changes in equity
Foreign
currency Share-based Attributable Non-controlling
Issued translation payment Retained to owners interest
Consolidated capital reserve reserve earnings of the Total
parent
--------------- ------------ ------------ ------------- ------------- -------------- ----------------- --------------
$ $ $ $ $ $ $
--------------- ------------ ------------ ------------- ------------- -------------- ----------------- --------------
Balance
at 1 July
2011
(restated) 116,812,467 (5,027,031) 706,776 57,067,184 169,559,396 1,049 169,560,445
--------------- ------------ ------------ ------------- ------------- -------------- ----------------- --------------
Profit
for the
year - - - 29,416,024 29,416,024 - 29,416,024
--------------- ------------ ------------ ------------- ------------- -------------- ----------------- --------------
Exchange
differences
arising
on
translation
of foreign
operations - (1,001,398) - - (1,001,398) - (1,001,398)
--------------- ------------ ------------ ------------- ------------- -------------- ----------------- --------------
Income - - - - - - -
tax relating
to components
of other
comprehensive
income
=============== ============ ============ ============= ============= ============== ================= ==============
Total
comprehensive
income
for the
year - (1,001,398) - 29,416,024 28,414,626 - 28,414,626
1 Year Cash Convert Chart |
1 Month Cash Convert Chart |
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