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CAR Group Limited (CAR.AX)

ASX - ASX Delayed price. Currency in AUD
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34.28+0.75 (+2.24%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
198,709
117,452
284,004
179,937
Total cash
198,709
117,452
284,004
179,937
Net receivables
111,647
45,525
41,891
40,346
Inventory
2,475
3,222
-
-
Total current assets
337,813
200,941
364,417
234,266
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175,909
144,919
131,154
116,487
Accumulated depreciation
-96,013
-73,790
-63,354
-51,207
Net property, plant and equipment
79,896
71,129
67,800
65,280
Equity and other investments
25,354
954,544
105,482
91,915
Goodwill
3,134,028
483,934
480,008
477,633
Intangible assets
1,046,957
119,386
117,726
107,255
Total non-current assets
4,346,845
1,660,176
799,174
764,883
Total assets
4,684,658
1,861,117
1,163,591
999,149
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,098
113
35
174
Accounts payable
23,763
10,986
8,397
6,053
Deferred revenues
14,814
11,022
11,384
8,759
Other current liabilities
1,136
-
-
-
Total current liabilities
184,793
115,667
86,182
72,485
Non-current liabilities
Long-term debt
1,145,999
649,626
43,195
544,070
Deferred tax liabilities
155,136
18,994
31,775
15,564
Other long-term liabilities
-
-
1,172
-
Total non-current liabilities
1,375,236
732,041
136,908
629,452
Total liabilities
1,560,029
847,708
223,090
701,937
Stockholders' equity
Common stock
2,451,802
769,959
755,357
149,817
Retained earnings
700,736
243,466
204,819
202,885
Accumulated other comprehensive income
-83,530
-1,865
-21,440
-56,253
Total stockholders' equity
3,069,008
1,011,560
938,736
296,449
Total liabilities and stockholders' equity
4,684,658
1,861,117
1,163,591
999,149