carsales.com Ltd (CAR.AX) - Balance Sheet Statement

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CAR.AX
Financials

40.35 (AUD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	308.309	198.709	117.452	284.004	179.937	94.411	65.061	39.795	28.709	26.823	26.042	15.14	40.935	32.84	13.605	15.7
Short Term Investments Numbers are in millions	1.276	0.856	14.593	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	308.309	198.709	117.452	284.004	179.937	94.411	65.061	39.795	28.709	26.823	26.042	15.14	40.935	32.84	13.605	15.7
Net Receivables Numbers are in millions	146.443	119.989	65.413	42.732	47.966	50.035	53.089	39.894	36.959	32.688	32.708	29.476	27.734	18.864	16.175	12.4
Inventory Numbers are in millions	3.059	2.475	3.222	0	0	0	2.038	0.833	1.112	1.87	0	3.572	5.018	1.738	1.328	0
Other Current Assets Numbers are in millions	45.772	30.096	25.229	48.658	12.98	56.87	14.248	8.51	7.763	6.488	2.676	-1.786	-2.509	-0.869	-0.664	0
Total Current Assets Numbers are in millions	503.583	351.269	211.316	375.394	240.883	201.316	134.436	89.032	74.543	67.869	61.426	46.402	71.178	52.573	30.444	28.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.565	79.896	71.129	67.8	66.721	65.737	13.909	7.289	6.608	5.949	4.402	4.732	5.039	1.927	2.379	4.2
Goodwill Numbers are in millions	3,057.034	3,134.028	483.934	480.008	477.633	490.069	541.998	169.681	169.757	146.843	85.865	77.444	77.444	77.444	76.373	0
Intangible Assets Numbers are in millions	974.655	4,180.985	603.32	597.734	583.186	110.55	116.957	30.273	21.812	9.105	6.404	3.748	3.166	4.023	3.377	77.8
Goodwill and Intangible Assets Numbers are in millions	4,031.689	7,315.013	1,087.254	1,077.742	1,060.819	600.619	658.955	199.954	191.569	155.948	92.269	81.192	80.61	81.467	79.75	77.8
Long Term Investments Numbers are in millions	42.332	46.634	968.512	115.799	99.011	96.573	87.947	237.773	266.976	257.251	240.426	104.187	0	0	0	0
Tax Assets Numbers are in millions	-44.328	25.874	6.84	6.864	7.8	11.614	4.814	1.806	1.894	5.171	5.916	6.638	5.094	2.326	1.495	1.1
Other Non-Current Assets Numbers are in millions	32.367	-3,134.028	-483.934	-480.008	-477.633	-11.614	-4.814	-1.806	-1.894	-5.171	-5.916	0	-90.743	-85.72	-83.624	-83.1
Total Non-Current Assets Numbers are in millions	4,164.953	4,333.389	1,649.801	788.197	756.718	762.929	760.811	445.016	465.153	419.148	337.097	196.749	90.743	85.72	83.624	83.1
Total Assets Numbers are in millions	4,668.536	4,684.658	1,861.117	1,163.591	997.601	990.155	910.521	539.192	545.774	492.188	404.439	243.151	161.921	138.293	114.068	111.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.74	23.763	10.986	8.397	5.993	5.893	21.871	18.133	15.731	14.167	6.477	1.728	1.977	5.635	3.408	0
Short Term Debt Numbers are in millions	46.1	37.271	8.174	6.671	6.812	6.476	246.024	1.755	1.784	1.876	9.842	54.525	53.033	43.294	37.969	0
Tax Payables Numbers are in millions	19.841	20.694	40.215	31.779	19.975	13.326	18.433	10.324	6.843	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.945	14.814	11.022	11.384	11.053	9.441	4.761	6.713	6.601	5.94	5.535	5.297	4.806	4.017	3.325	0
Other Current Liabilities Numbers are in millions	141.195	72.499	37.782	31.484	25.231	53.913	12.768	11.434	10.822	12.867	22.953	26.642	-28.864	-29.481	-23.351	33.5
Total Current Liabilities Numbers are in millions	255.821	192.804	119.165	98.112	75.057	94.942	325.728	66.492	57.512	49.017	51.284	89.92	32.929	29.1	24.759	33.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,292.107	1,145.999	649.626	43.195	544.07	491.759	208.734	191.299	225.126	212.493	164.841	0	0	0	0	18.8
Deferred Revenue Non-Current Numbers are in millions	-12.859	59.299	56.37	56.716	54.333	475.572	190.45	188.718	223.607	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	134.81	147.125	15.496	19.845	14.448	16.187	18.284	2.581	1.519	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	49.616	14.802	7.051	5.222	18.131	-491.759	-208.734	-191.299	-225.126	-212.493	-164.841	0.721	0.607	0.447	0.335	1
Total Non-Current Liabilities Numbers are in millions	1,476.533	1,367.225	728.543	124.978	630.982	491.759	208.734	191.299	225.126	212.493	164.841	0.721	0.607	0.447	0.335	19.8
Total Liabilities Numbers are in millions	1,732.354	1,560.029	847.708	223.09	706.039	675.593	577.116	262.032	285.404	262.675	217.063	90.641	33.536	29.547	25.094	53.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	29.694	24.427	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,463.676	2,451.802	769.959	755.357	149.817	135.372	119.541	105.861	99.026	91.905	77.603	70.104	61.749	68.735	64.384	57.9
Retained Earnings Numbers are in millions	585.755	700.736	243.466	204.819	197.235	203.361	232.289	151.607	134.302	113.829	90.946	67.498	59.068	38.514	21.6	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-270.923	-83.53	-1.865	-21.44	-56.253	-29.694	-24.427	14.149	22.862	21.471	17.695	14.908	7.568	1.497	2.99	0
Other Total Stockholders Equity Numbers are in millions	106.014	0	0	-0	0	-29.694	-24.427	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,884.522	3,069.008	1,011.56	938.736	290.799	309.039	327.403	271.617	256.19	227.205	186.244	152.51	128.385	108.746	88.974	57.9
Total Equity Numbers are in millions	2,936.182	3,124.629	1,013.409	940.501	291.562	314.562	333.405	277.16	260.37	229.513	187.376	152.51	128.385	108.746	88.974	57.9
Total Liabilities & Shareholders Equity Numbers are in millions	4,668.536	4,684.658	1,861.117	1,163.591	997.601	990.155	910.521	539.192	545.774	492.188	404.439	243.151	161.921	138.293	114.068	111.2

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