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CAR Group Limited (CAR.AX)

ASX - ASX Delayed price. Currency in AUD
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36.91+0.25 (+0.68%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
308,309
198,709
117,452
284,004
Total cash
308,309
198,709
117,452
284,004
Net receivables
134,061
111,647
45,525
41,891
Inventory
3,059
2,475
3,222
-
Total current assets
478,871
337,813
200,941
364,417
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
166,661
175,909
144,919
131,154
Accumulated depreciation
-108,096
-96,013
-73,790
-63,354
Net property, plant and equipment
58,565
79,896
71,129
67,800
Equity and other investments
22,716
25,354
954,544
105,482
Goodwill
3,057,034
3,134,028
483,934
480,008
Intangible assets
974,655
1,046,957
119,386
117,726
Total non-current assets
4,189,665
4,346,845
1,660,176
799,174
Total assets
4,668,536
4,684,658
1,861,117
1,163,591
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,511
26,098
113
35
Accounts payable
30,740
23,763
10,986
8,397
Deferred revenues
17,945
14,814
11,022
11,384
Other current liabilities
6,800
1,136
-
-
Total current liabilities
242,962
184,793
115,667
86,182
Non-current liabilities
Long-term debt
1,262,370
1,145,999
649,626
43,195
Deferred tax liabilities
134,810
155,136
18,994
31,775
Other long-term liabilities
-
-
-
1,172
Total non-current liabilities
1,489,392
1,375,236
732,041
136,908
Total liabilities
1,732,354
1,560,029
847,708
223,090
Stockholders' equity
Common stock
2,463,676
2,451,802
769,959
755,357
Retained earnings
691,769
700,736
243,466
204,819
Accumulated other comprehensive income
-270,923
-83,530
-1,865
-21,440
Total stockholders' equity
2,884,522
3,069,008
1,011,560
938,736
Total liabilities and stockholders' equity
4,668,536
4,684,658
1,861,117
1,163,591