CAR Group Limited (CAR.AX)

AUD 37.97

(-1.78%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.66 Billion 4.68 Billion 1.86 Billion 1.16 Billion 997.6 Million 990.15 Million
Total Current Assets 503.58 Million 351.26 Million 211.31 Million 375.39 Million 240.88 Million 201.31 Million
Cash And Short Term Investments 308.3 Million 198.7 Million 117.45 Million 284 Million 179.93 Million 94.41 Million
Cash and Cash Equivalents 308.3 Million 198.7 Million 117.45 Million 284 Million 179.93 Million 94.41 Million
Short Term Investments 1.27 Million 856 Thousand 14.59 Million - - -
Net Receivables 146.44 Million 119.98 Million 65.41 Million 42.73 Million 47.96 Million 50.03 Million
Inventory 3.05 Million 2.47 Million 3.22 Million 1.00 - -
Other Current Assets 45.77 Million 30.09 Million 25.22 Million 48.65 Million 12.98 Million 56.87 Million
Total Non-Current Assets 4.16 Billion 4.33 Billion 1.64 Billion 788.19 Million 756.71 Million 762.92 Million
Net PPE 58.56 Million 79.89 Million 71.12 Million 67.8 Million 66.72 Million 65.73 Million
Good Will And Intangible Assets 4.03 Billion 7.31 Billion 1.08 Billion 1.07 Billion 1.06 Billion 600.61 Million
Good Will 3.05 Billion 3.13 Billion 483.93 Million 480 Million 477.63 Million 490.06 Million
Intangible Assets 974.65 Million 4.18 Billion 603.32 Million 597.73 Million 583.18 Million 110.55 Million
Long-Term Investments 42.33 Million 46.63 Million 968.51 Million 115.79 Million 99.01 Million 96.57 Million
Tax Assets 32.36 Million 25.87 Million 6.84 Million 6.86 Million 7.8 Million 11.61 Million
Other Non Current Assets 1.00 -3.13 Billion -483.93 Million -480 Million -477.63 Million -11.61 Million
Other Assets - - - 1.00 - 25.91 Million
Total Liabilities 1.73 Billion 1.56 Billion 847.7 Million 223.09 Million 706.03 Million 675.59 Million
Total Current Liabilities 255.82 Million 192.8 Million 119.16 Million 98.11 Million 75.05 Million 94.94 Million
Account Payables 30.74 Million 23.76 Million 10.98 Million 8.39 Million 5.99 Million 5.89 Million
Tax Payables 19.84 Million 20.69 Million 40.21 Million 31.77 Million 19.97 Million 13.32 Million
Short Term Debt 46.1 Million 37.27 Million 8.17 Million 6.67 Million 6.81 Million 6.47 Million
Deferred Revenue 17.94 Million 14.81 Million 11.02 Million 11.38 Million 11.05 Million 9.44 Million
Other Current Liabilities 161.03 Million 116.95 Million 88.98 Million 71.66 Million 51.19 Million 73.13 Million
Total Non Current Liabilities 1.47 Billion 1.36 Billion 728.54 Million 124.97 Million 630.98 Million 491.75 Million
Long-Term Debt 1.26 Billion 1.14 Billion 649.62 Million 43.19 Million 544.07 Million 491.75 Million
Deferred Revenue Non Current 29.73 Million 59.29 Million 56.37 Million 56.71 Million 54.33 Million 475.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.47 Million 14.8 Million 7.05 Million 5.22 Million 18.13 Million -491.75 Million
Other Liabilities - - - - - 88.89 Million
Total Equity 2.93 Billion 3.12 Billion 1.01 Billion 940.5 Million 291.56 Million 314.56 Million
Stock Holders Equity 2.88 Billion 3.06 Billion 1.01 Billion 938.73 Million 290.79 Million 309.03 Million
Common Stock 2.46 Billion 2.45 Billion 769.95 Million 755.35 Million 149.81 Million 135.37 Million
Retained Earnings 585.75 Million 700.73 Million 243.46 Million 204.81 Million 197.23 Million 203.36 Million
Accumulated other comprehensive income -164.9 Million -83.53 Million -1.86 Million -21.43 Million -56.25 Million -29.69 Million
Common Stock Equity 2.88 Billion 3.06 Billion 1.01 Billion 938.73 Million 290.79 Million 309.03 Million
Capital Lease Obligation 29.73 Million 59.29 Million 56.37 Million 56.71 Million 54.33 Million 57.48 Million
Total Investments 42.33 Million 46.63 Million 968.51 Million 115.79 Million 99.01 Million 96.57 Million
Total Debt 1.33 Billion 1.24 Billion 714.17 Million 106.58 Million 605.21 Million 538.27 Million
Net Debt 1.02 Billion 1.04 Billion 596.71 Million -177.42 Million 425.27 Million 443.86 Million

Balance Sheet Charts