CCA.ASX
Change Financial Ltd
https://www.marketindex.com.au/asx/cca/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
Profitability
NPAT ($) (4,401,850) (5,470,304) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -33.76% -46.20% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (4,401,850) (5,470,304) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -34.59% -112.70% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -18.68% -35.72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (5.12) (4.13) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 2.07 4.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (34.48) (10.88) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 627.66 396.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $26.36 $22.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $18.50 $22.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -24.2% -48.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -39.0% -40.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -0.82 -1.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -0.82 -1.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (0.30) (0.70) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.01 (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.04 $0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.44 0.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.44 0.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.56 0.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (3.17) (2.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
INCOME
Trading Revenue 12,150,289 11,332,528 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 954,494 739,497 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 13,104,784 12,072,026 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 13,104,784 12,072,026 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (15,027,082) (15,722,321) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA (1,922,298) (3,650,294) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (194,757) (269,249) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (1,741,796) (1,320,047) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (1,936,553) (1,589,297) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT (3,858,852) (5,239,592) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 31,098 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (130,761) (150,477) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (130,761) (150,477) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (99,663) (150,477) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (3,958,515) (5,390,069) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap (3,958,515) (5,390,069) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (443,334) (80,235) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (4,401,850) (5,470,304) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (4,401,850) (5,470,304) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital (4,401,850) (5,470,304) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 627,661,385 407,978,364 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 535,657,700 407,978,364 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (8,200) (13,400) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals (8,218) (13,408) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
Current Assets
Cash 8,071,218 2,179,455 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 3,198,984 2,599,194 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 625,521 388,577 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 654,742 541,829 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 12,550,467 5,709,056 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables 490,180 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 315,324 462,776 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 9,567,197 8,699,266 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 156,009 147,799 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 10,528,711 9,309,843 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 23,079,179 15,018,899 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 1,952,037 1,736,623 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1,671,402 2,013,703 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 108,897 138,677 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 4,964,128 4,509,372 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 8,696,466 8,398,377 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 96,612 1,739,407 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 40,419 27,429 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1,519,079 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 1,656,111 1,766,836 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 10,352,577 10,165,214 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 76,164,891 61,721,448 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium 7,260,536 6,936,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (70,698,826) (63,804,463) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 12,730,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 12,726,601 4,853,685 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 205,509 1,878,084 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
12/2015
N/A
OPERATING ACTIVITIES
Receipts 14,400,849 13,131,885 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (15,374,829) (15,650,441) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 31,098 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (157,594) (35,153) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (498,749) (95,579) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow (1,599,226) (2,649,288) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,299,206) (2,079,105) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - 17,419 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments (422,307) 232,254 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (2,721,514) (1,829,432) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (4,320,740) (4,478,720) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 12,793,989 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - 1,535,317 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (1,494,796) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (905,176) (503,538) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 10,394,016 1,031,778 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 6,073,276 (3,446,942) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 2,264,595 5,833,939 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (266,653) (207,541) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 8,071,218 2,179,455 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo