carsales.com Ltd
ASX:CAR.AX
40.75 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 308.309 | 232.578 | 198.709 | 186.615 | 117.452 | 90.691 | 284.004 | 106.617 | 179.937 | 108.642 | 94.411 | 108.114 | 65.061 | 32.42 | 39.795 | 44.059 | 28.709 | 31.854 | 26.823 | 33.958 | 26.042 | 25.507 | 15.14 | 15.14 | 41.102 | 41.102 | 40.935 | 32.84 | 13.605 |
| Short Term Investments
| 1.276 | 0 | 0.856 | 0 | 14.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 308.309 | 232.578 | 198.709 | 186.615 | 117.452 | 90.691 | 284.004 | 106.617 | 179.937 | 108.642 | 94.411 | 108.114 | 65.061 | 32.42 | 39.795 | 44.059 | 28.709 | 31.854 | 26.823 | 33.958 | 26.042 | 25.507 | 15.14 | 15.14 | 41.102 | 41.102 | 40.935 | 32.84 | 13.605 |
| Net Receivables
| 146.443 | 150.078 | 119.989 | 74.678 | 65.413 | 52.018 | 42.732 | 45.563 | 49.062 | 57.409 | 50.035 | 58.817 | 53.089 | 55.116 | 39.894 | 42.202 | 36.959 | 43.093 | 32.688 | 36.607 | 32.708 | 30.956 | 29.476 | 0 | 0 | 0 | 27.734 | 18.864 | 16.175 |
| Inventory
| 3.059 | 2.928 | 2.475 | 3.055 | 3.222 | 2.178 | 0 | 0 | 0 | 0 | 0 | 0.851 | 2.038 | 1.272 | 0.833 | 0.695 | 1.112 | 1.542 | 1.87 | 1.543 | 2.942 | 0 | 3.572 | 0 | 0 | 0 | 5.018 | 1.738 | 1.328 |
| Other Current Assets
| 45.772 | 0.895 | 30.096 | 0 | 25.229 | 0 | 48.658 | 0 | 13.171 | 35.132 | 56.87 | 0 | 14.248 | 0 | 8.51 | 0 | 7.763 | 0 | 6.488 | 0 | 1.471 | 0 | 1.786 | 0 | 0 | 0 | 2.509 | 0.869 | 0.664 |
| Total Current Assets
| 503.583 | 386.479 | 351.269 | 264.348 | 211.316 | 144.887 | 375.394 | 152.18 | 242.17 | 201.183 | 201.316 | 167.782 | 134.436 | 88.808 | 89.032 | 86.956 | 74.543 | 76.489 | 67.869 | 72.108 | 61.426 | 56.463 | 46.402 | 46.402 | 69.727 | 69.727 | 71.178 | 52.573 | 30.444 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 58.565 | 62.249 | 79.896 | 74.045 | 71.129 | 71.179 | 67.8 | 63.112 | 65.28 | 67.265 | 65.737 | 14.442 | 13.909 | 7.265 | 7.289 | 7.438 | 6.608 | 6.364 | 5.949 | 5.624 | 4.402 | 4.737 | 4.732 | 4.732 | 5.1 | 5.1 | 5.039 | 1.927 | 2.379 |
| Goodwill
| 3,057.034 | 0 | 3,134.028 | 0 | 483.934 | 0 | 480.008 | 0 | 477.633 | 0 | 490.069 | 0 | 541.998 | 0 | 169.681 | 0 | 169.757 | 0 | 146.843 | 0 | 85.865 | 0 | 77.444 | 77.444 | 0 | 0 | 77.444 | 77.444 | 76.373 |
| Intangible Assets
| 974.655 | 4,063.876 | 4,180.985 | 3,483.213 | 603.32 | 608.477 | 597.734 | 590.131 | 584.888 | 596.471 | 110.55 | 634.748 | 116.957 | 206.866 | 30.273 | 193.598 | 21.812 | 171.765 | 9.105 | 153.788 | 6.404 | 91.66 | 3.748 | 3.748 | 80.154 | 80.154 | 3.166 | 4.023 | 3.377 |
| Goodwill and Intangible Assets
| 4,031.689 | 4,063.876 | 7,315.013 | 3,483.213 | 1,087.254 | 608.477 | 1,077.742 | 590.131 | 1,062.521 | 596.471 | 600.619 | 634.748 | 658.955 | 206.866 | 199.954 | 193.598 | 191.569 | 171.765 | 155.948 | 153.788 | 92.269 | 91.66 | 81.192 | 81.192 | 80.154 | 80.154 | 80.61 | 81.467 | 79.75 |
| Long Term Investments
| 42.332 | 45.169 | 46.634 | 106.199 | 968.512 | 933.26 | 115.799 | 105.556 | 99.011 | 114.484 | 96.573 | 92.523 | 87.947 | 245.46 | 237.773 | 245.444 | 266.976 | 251.19 | 257.251 | 247.74 | 240.426 | 106.349 | 104.187 | 104.187 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -44.328 | 51.675 | 25.874 | 15.419 | 6.84 | 18.52 | 6.864 | 13.979 | 7.8 | 17.806 | 9.489 | 0 | 9.415 | 0 | 5.144 | 0 | 6.078 | 0 | 5.171 | 0 | 5.916 | 0 | 6.638 | 0 | 0 | 0 | 5.094 | 2.326 | 1.495 |
| Other Non-Current Assets
| 32.367 | 0 | -3,134.028 | 0 | -483.934 | 0 | -480.008 | 0 | -477.633 | 0 | -9.489 | 16.86 | -9.415 | 6.203 | -5.144 | 5.691 | -6.078 | 4.746 | -5.171 | 6.646 | 0 | 4.137 | 0 | -190.111 | -85.254 | -85.254 | -90.743 | -85.72 | -83.624 |
| Total Non-Current Assets
| 4,164.953 | 4,222.969 | 4,333.389 | 3,678.876 | 1,649.801 | 1,631.436 | 788.197 | 772.778 | 756.979 | 796.026 | 762.929 | 758.573 | 760.811 | 465.794 | 445.016 | 452.171 | 465.153 | 434.065 | 419.148 | 413.798 | 343.013 | 206.883 | 196.749 | 190.111 | 85.254 | 85.254 | 90.743 | 85.72 | 83.624 |
| Total Assets
| 4,668.536 | 4,609.448 | 4,684.658 | 3,943.224 | 1,861.117 | 1,776.323 | 1,163.591 | 924.958 | 999.149 | 997.209 | 990.155 | 926.355 | 910.521 | 554.602 | 539.192 | 539.127 | 545.774 | 510.554 | 492.188 | 485.906 | 404.439 | 263.346 | 243.151 | 243.151 | 160.286 | 160.286 | 161.921 | 138.293 | 114.068 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 140.849 | 131.856 | 91.313 | 55.322 | 48.758 | 40.849 | 38.862 | 34.753 | 30.784 | 37.903 | 13.176 | 45.165 | 22.225 | 0 | 18.133 | 0 | 15.731 | 0 | 14.167 | 0 | 6.477 | 0 | 1.728 | 1.728 | 0 | 0 | 1.977 | 5.635 | 3.408 |
| Short Term Debt
| 46.1 | 44.312 | 37.271 | 13.299 | 8.174 | 7.922 | 6.671 | 6.936 | 6.812 | 6.722 | 6.476 | 0.099 | 246.024 | 1.749 | 1.755 | 1.989 | 1.784 | 1.92 | 1.876 | 69.563 | 9.842 | 63.5 | 54.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 19.841 | 0 | 20.694 | 30.518 | 40.215 | 32.769 | 31.779 | 14.443 | 20.134 | 6.384 | 13.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 17.945 | 13.145 | 14.814 | 12.968 | 11.022 | 9.299 | 11.384 | 8.346 | 8.759 | 7.72 | 5.277 | 0 | 1.991 | 0 | 6.713 | 0 | 6.601 | 0 | 5.94 | 0 | 5.535 | 0 | 5.297 | 0 | 0 | 0 | 4.806 | 4.017 | 3.325 |
| Other Current Liabilities
| 31.086 | 47.685 | 28.712 | 26.225 | 10.996 | 19.45 | -2.913 | 8.817 | 7.112 | 42.491 | 26.163 | 19.847 | 55.686 | 72.798 | 39.891 | 50.121 | 39.997 | 43.304 | 32.974 | 44.678 | 34.965 | 29.443 | 28.37 | 86.464 | 0 | 0 | 26.146 | 19.448 | 18.026 |
| Total Current Liabilities
| 255.821 | 223.853 | 192.804 | 125.364 | 119.165 | 100.99 | 98.112 | 73.295 | 73.601 | 93.5 | 94.942 | 65.111 | 325.728 | 74.547 | 66.492 | 52.11 | 57.512 | 45.224 | 49.017 | 114.241 | 51.284 | 92.943 | 89.92 | 89.92 | 29.998 | 29.998 | 32.929 | 29.1 | 24.759 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 1,292.107 | 1,209.648 | 1,205.298 | 1,287.939 | 705.996 | 700.612 | 99.911 | 520.956 | 598.403 | 553.409 | 549.244 | 504.128 | 208.734 | 204.838 | 191.299 | 220.202 | 225.126 | 230.005 | 212.493 | 164.921 | 164.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 31.309 | 59.299 | 56.511 | 56.37 | 57.51 | 56.716 | 53.846 | 54.333 | 55.761 | 475.572 | 0 | 187.836 | 0 | 188.376 | 0 | 223.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 143.777 | 147.125 | 141.001 | 15.496 | 23.658 | 19.845 | 19.215 | 14.448 | 20.122 | 16.187 | 0 | 20.898 | 0 | 2.923 | 0 | 1.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 184.426 | 11.081 | 6.791 | 156.324 | 3.553 | 29.598 | 5.621 | 20.606 | 14.369 | 23.287 | -26.078 | 43.538 | 21.756 | 1.248 | 4.241 | 1.311 | -1.729 | 5.2 | 0 | 0.965 | 0.938 | 0 | 0.721 | 0 | 0 | 0 | 0.607 | 0.447 | 0.335 |
| Total Non-Current Liabilities
| 1,476.533 | 1,364.506 | 1,367.225 | 1,444.263 | 728.543 | 730.21 | 124.978 | 541.562 | 628.336 | 576.696 | 491.759 | 569.327 | 208.734 | 208.897 | 191.299 | 224.296 | 225.126 | 235.205 | 212.493 | 165.886 | 165.779 | 0 | 0.721 | 0 | 0 | 0 | 0.607 | 0.447 | 0.335 |
| Total Liabilities
| 1,732.354 | 1,588.359 | 1,560.029 | 1,569.627 | 847.708 | 831.2 | 223.09 | 614.857 | 701.937 | 670.196 | 675.593 | 634.438 | 577.116 | 283.444 | 262.032 | 276.406 | 285.404 | 280.429 | 262.675 | 280.127 | 217.063 | 92.943 | 90.641 | 89.92 | 29.998 | 29.998 | 33.536 | 29.547 | 25.094 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,463.676 | 2,454.435 | 2,451.802 | 1,956.684 | 769.959 | 765.518 | 755.357 | 159.265 | 149.817 | 145.743 | 135.372 | 128.411 | 119.541 | 113.301 | 105.861 | 101.778 | 99.026 | 96.321 | 91.905 | 84.231 | 77.603 | 77.334 | 70.104 | 70.104 | 68.711 | 68.711 | 61.749 | 68.735 | 64.384 |
| Retained Earnings
| 691.769 | 693.811 | 700.736 | 571.722 | 243.466 | 215.909 | 204.819 | 202.431 | 202.885 | 208.809 | 203.361 | 185.745 | 232.289 | 159.731 | 151.607 | 134.478 | 134.302 | 119.269 | 113.829 | 96.196 | 90.946 | 74.319 | 67.498 | 67.498 | 51.538 | 51.538 | 59.068 | 38.514 | 21.6 |
| Accumulated Other Comprehensive Income/Loss
| -270.923 | -176.47 | -83.53 | -161.578 | -1.865 | -37.945 | -21.44 | -53.164 | -56.253 | -29.588 | 135.372 | -28.729 | -24.427 | -7.758 | 14.149 | 22.689 | 22.862 | 9.198 | 21.471 | 24.333 | 17.695 | 17.483 | 14.908 | 0 | 0 | 0 | 7.568 | 1.497 | 2.99 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -24.427 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.602 | -120.249 | -120.249 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,884.522 | 2,971.776 | 3,069.008 | 2,366.828 | 1,011.56 | 943.482 | 938.736 | 308.532 | 296.449 | 324.964 | 309.039 | 285.427 | 327.403 | 265.274 | 271.617 | 258.945 | 256.19 | 224.788 | 227.205 | 204.76 | 186.244 | 169.136 | 152.51 | 137.602 | 120.249 | 120.249 | 128.385 | 108.746 | 88.974 |
| Total Equity
| 2,936.182 | 3,021.089 | 3,124.629 | 2,373.597 | 1,013.409 | 945.123 | 940.501 | 310.101 | 297.212 | 327.013 | 314.562 | 291.917 | 333.405 | 271.158 | 277.16 | 262.721 | 260.37 | 230.125 | 229.513 | 205.779 | 187.376 | 169.532 | 152.51 | 137.602 | 120.249 | 120.249 | 128.385 | 108.746 | 88.974 |
| Total Liabilities & Shareholders Equity
| 4,668.536 | 4,609.448 | 4,684.658 | 3,943.224 | 1,861.117 | 1,776.323 | 1,163.591 | 924.958 | 999.149 | 997.209 | 922.899 | 926.355 | 910.521 | 554.602 | 539.192 | 539.127 | 545.774 | 510.554 | 492.188 | 485.906 | 404.439 | 263.346 | 243.151 | 0 | 0 | 0 | 161.921 | 138.293 | 114.068 |