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CAR Group Limited (CAR.AX)

ASX - ASX Delayed Price. Currency in AUD
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34.95+0.17 (+0.49%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
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
-
-
-
23,002
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 taxes 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
-