carsales.com Ltd (CSXXY)

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43.07

1.63 (3.93%)

At close: Apr 25, 2025, 3:43 PM

carsales.com Ltd Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	308.31M	198.71M	117.45M	284M	179.94M	94.41M	65.06M	39.8M	28.71M
Short-Term Investments	n/a	856K	14.59M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	22.72M	25.35M	954.54M	105.48M	91.92M	103.94M	93.81M	237.77M	266.98M
Other Long-Term Assets	19.62M	21.28M	13.97M	10.32M	7.1M	-460.2M	-1	n/a	n/a
Receivables	144.05M	105.28M	44.28M	39.26M	37.42M	55.7M	53.09M	39.89M	36.96M
Inventory	3.06M	2.48M	3.22M	1.00	-7.71M	n/a	2.04M	833K	1.11M
Other Current Assets	2.39M	14.71M	12.07M	37.13M	n/a	36.06M	7.25M	8.68M	8.79M
Total Current Assets	478.87M	337.81M	200.94M	364.42M	234.27M	208.25M	139.04M	92.37M	78.73M
Property-Plant & Equipment	58.56M	79.9M	71.13M	67.8M	65.28M	65.74M	13.91M	7.29M	6.61M
Goodwill & Intangibles	4.03B	4.18B	603.32M	597.73M	584.89M	1.06B	658.96M	199.95M	191.57M
Total Long-Term Assets	4.19B	4.35B	1.66B	799.17M	764.88M	781.91M	771.48M	446.82M	467.05M
Total Assets	4.67B	4.68B	1.86B	1.16B	999.15M	990.15M	910.52M	539.19M	545.77M
Account Payables	30.74M	23.76M	10.99M	8.4M	6.05M	13.18M	22.23M	18.13M	15.73M
Deferred Revenue	12.86M	14.81M	11.02M	11.38M	8.76M	9.44M	4.76M	6.71M	6.6M
Short-Term Debt	35.51M	26.1M	113K	35K	174K	6.48M	246.02M	1.75M	1.78M
Other Current Liabilities	59.68M	108.94M	52.62M	59.33M	26.13M	66.9M	53.07M	20.17M	16.74M
Total Current Liabilities	242.96M	184.79M	115.67M	86.18M	72.48M	99.68M	328.34M	66.83M	57.72M
Long-Term Debt	1.26B	1.15B	649.63M	43.2M	544.07M	491.76M	208.73M	191.3M	225.13M
Other Long-Term Liabilities	197.28M	14.8M	26.05M	1.57M	15.48M	26.67M	21.76M	3.9M	1.04M
Total Long-Term Liabilities	1.49B	1.38B	732.04M	136.91M	629.45M	575.91M	248.77M	195.2M	227.68M
Total Liabilities	1.73B	1.56B	847.71M	223.09M	701.94M	675.59M	577.12M	262.03M	285.4M
Total Debt	1.34B	1.24B	714.17M	106.58M	605.22M	538.27M	454.76M	193.05M	226.91M
Common Stock	2.46B	2.45B	769.96M	755.36M	149.82M	135.37M	119.54M	105.86M	99.03M
Retained Earnings	691.77M	700.74M	243.47M	204.82M	202.88M	203.36M	232.29M	151.61M	134.3M
Comprehensive Income	-270.92M	-83.53M	-1.86M	-21.44M	-56.25M	-29.69M	-24.43M	14.15M	22.86M
Shareholders Equity	2.88B	3.07B	1.01B	938.74M	296.45M	309.04M	327.4M	271.62M	256.19M
Total Investments	22.72M	25.35M	954.54M	105.48M	91.92M	103.94M	93.81M	237.77M	266.98M