carsales.com Ltd (CSXXY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

carsales.com Ltd

OTC: CSXXY · Real-Time Price · USD
51.39
0.93 (1.84%)
At close: Sep 05, 2025, 3:54 PM
51.39
0.00%
After-hours: Sep 05, 2025, 03:36 PM EDT

carsales.com Ltd Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
289.33M 308.31M 198.71M 117.45M 284M
Short-Term Investments
n/a n/a 856K 14.59M n/a
Long-Term Investments
25.72M 22.72M 25.35M 954.54M 105.48M
Other Long-Term Assets
31.66M 19.62M 21.28M 13.97M 10.32M
Receivables
161.65M 144.05M 105.28M 65.41M 42.73M
Inventory
191K 3.06M 2.48M 3.22M n/a
Other Current Assets
4.55M 2.39M 14.71M 12.07M 37.13M
Total Current Assets
478.37M 478.87M 337.81M 200.94M 364.42M
Property-Plant & Equipment
59.3M 58.56M 79.9M 71.13M 67.8M
Goodwill & Intangibles
4.24B 4.03B 4.18B 603.32M 597.73M
Total Long-Term Assets
4.41B 4.19B 4.35B 1.66B 799.17M
Total Assets
4.89B 4.67B 4.68B 1.86B 1.16B
Account Payables
27.58M 30.74M 23.76M 10.99M 8.4M
Deferred Revenue
19.38M 12.86M 14.81M 11.02M 11.38M
Short-Term Debt
36.87M 35.51M 26.1M 113K 35K
Other Current Liabilities
58.59M 59.68M 108.94M 52.62M 59.33M
Total Current Liabilities
268.76M 242.96M 184.79M 115.67M 86.18M
Long-Term Debt
1.33B 1.26B 1.15B 649.63M 43.2M
Other Long-Term Liabilities
73.79M 197.28M 14.8M 26.05M 1.57M
Total Long-Term Liabilities
1.57B 1.49B 1.38B 732.04M 136.91M
Total Liabilities
1.84B 1.73B 1.56B 847.71M 223.09M
Total Debt
1.41B 1.34B 1.24B 714.17M 106.58M
Common Stock
2.48B 2.46B 2.45B 769.96M 755.36M
Retained Earnings
676.34M 691.77M 700.74M 243.47M 204.82M
Comprehensive Income
-175.53M -270.92M -83.53M -1.86M -21.44M
Shareholders Equity
2.98B 2.88B 3.07B 1.01B 938.74M
Total Investments
25.72M 22.72M 25.35M 954.54M 105.48M