carsales.com Ltd (CSXXY)

AI Score

Unlock

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	308.31M	232.58M	198.71M	186.62M	117.45M	90.69M	284M	106.62M	179.94M	108.64M	94.41M	108.11M	65.06M	32.42M	39.8M	44.06M	28.71M	31.85M
Short-Term Investments	n/a	n/a	856K	n/a	14.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	22.72M	45.17M	25.35M	106.2M	968.51M	933.26M	115.8M	105.56M	99.01M	114.48M	103.94M	92.52M	87.95M	245.46M	237.77M	245.44M	266.98M	251.19M
Other Long-Term Assets	19.62M	n/a	21.28M	n/a	n/a	n/a	629K	n/a	1.7M	n/a	-490.07M	16.86M	15.27M	6.2M	5.14M	5.69M	6.08M	4.75M
Receivables	144.05M	150.08M	105.28M	74.68M	44.28M	52.02M	39.26M	45.56M	37.42M	57.41M	55.7M	58.82M	53.09M	55.12M	39.89M	42.2M	36.96M	43.09M
Inventory	3.06M	2.93M	2.48M	3.06M	3.22M	2.18M	1.00	n/a	n/a	n/a	n/a	851K	2.04M	1.27M	833K	695K	1.11M	1.54M
Other Current Assets	2.39M	895K	14.71M	n/a	12.07M	n/a	37.13M	n/a	n/a	35.13M	36.06M	n/a	7.25M	n/a	5.34M	n/a	4.61M	n/a
Total Current Assets	478.87M	386.48M	337.81M	264.35M	211.32M	144.89M	375.39M	152.18M	242.17M	201.18M	198.34M	167.78M	134.44M	88.81M	89.03M	86.96M	74.54M	76.49M
Property-Plant & Equipment	58.56M	62.25M	79.9M	74.05M	71.13M	71.18M	67.8M	63.11M	65.28M	67.27M	10.51M	14.44M	13.91M	7.26M	7.29M	7.44M	6.61M	6.36M
Goodwill & Intangibles	4.03B	4.06B	4.18B	3.48B	603.32M	608.48M	597.11M	590.13M	583.19M	596.47M	1.09B	634.75M	658.96M	206.87M	199.95M	193.6M	191.57M	171.76M
Total Long-Term Assets	4.19B	4.22B	4.35B	3.68B	1.65B	1.63B	788.2M	772.78M	756.98M	796.03M	724.56M	758.57M	776.09M	465.79M	450.16M	452.17M	471.23M	434.06M
Total Assets	4.67B	4.61B	4.68B	3.94B	1.86B	1.78B	1.16B	924.96M	999.15M	997.21M	922.9M	926.36M	910.52M	554.6M	539.19M	539.13M	545.77M	510.55M
Account Payables	30.74M	131.86M	23.76M	55.32M	10.99M	40.85M	38.86M	34.75M	30.78M	37.9M	13.18M	45.16M	22.23M	n/a	18.13M	n/a	15.73M	n/a
Deferred Revenue	12.86M	13.14M	14.81M	12.97M	11.02M	9.3M	11.38M	8.35M	8.76M	7.72M	5.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	35.51M	31.86M	26.1M	154K	113K	90K	35K	95K	174K	225K	248K	99K	246.02M	1.75M	1.75M	1.99M	1.78M	1.92M
Other Current Liabilities	59.68M	47.69M	108.94M	56.74M	56.12M	52.22M	28.87M	22.79M	27.25M	41.76M	36.91M	11.9M	28.11M	65.81M	19.82M	43.7M	16.53M	37.93M
Total Current Liabilities	242.96M	223.85M	184.79M	125.36M	119.17M	100.99M	98.11M	73.3M	73.6M	93.5M	82.79M	65.11M	325.73M	74.55M	66.49M	52.11M	57.51M	45.22M
Long-Term Debt	1.26B	1.18B	1.15B	1.23B	649.63M	643.1M	43.2M	467.11M	544.07M	497.65M	491.76M	526.98M	208.73M	204.84M	191.3M	220.2M	225.13M	230M
Other Long-Term Liabilities	197.28M	154.86M	14.8M	156.32M	22.55M	29.6M	17.55M	20.61M	15.48M	23.29M	26.67M	42.35M	42.65M	4.06M	4.24M	4.09M	2.77M	5.2M
Total Long-Term Liabilities	1.49B	1.36B	1.38B	1.44B	728.54M	730.21M	124.98M	541.56M	628.34M	576.7M	518.42M	569.33M	251.39M	208.9M	195.54M	224.3M	227.89M	235.21M
Total Liabilities	1.73B	1.59B	1.56B	1.57B	847.71M	831.2M	223.09M	614.86M	701.94M	670.2M	601.22M	634.44M	577.12M	283.44M	262.03M	276.41M	285.4M	280.43M
Total Debt	1.34B	1.25B	1.24B	1.3B	714.17M	708.53M	106.58M	523.88M	605.22M	544.89M	474.56M	527.08M	454.76M	206.59M	193.05M	222.19M	226.91M	231.93M
Common Stock	2.46B	2.45B	2.45B	1.96B	769.96M	765.52M	755.36M	159.26M	149.82M	145.74M	135.37M	128.41M	119.54M	113.3M	105.86M	101.78M	99.03M	96.32M
Retained Earnings	691.77M	693.81M	700.74M	571.72M	243.47M	215.91M	204.82M	202.43M	202.88M	208.81M	209.93M	185.75M	232.29M	159.73M	151.61M	134.48M	134.3M	119.27M
Comprehensive Income	-270.92M	-176.47M	-83.53M	-161.58M	-1.86M	-37.95M	-21.44M	-53.16M	-56.25M	-29.59M	135.37M	-28.73M	-24.43M	-7.76M	14.15M	22.69M	22.86M	9.2M
Shareholders Equity	2.88B	2.97B	3.07B	2.37B	1.01B	943.48M	938.74M	308.53M	296.45M	324.96M	315.61M	285.43M	327.4M	265.27M	271.62M	258.94M	256.19M	224.79M
Total Investments	22.72M	45.17M	25.35M	106.2M	968.51M	933.26M	115.8M	105.56M	99.01M	114.48M	103.94M	92.52M	87.95M	245.46M	237.77M	245.44M	266.98M	251.19M