carsales.com Ltd (CSXXY)

USD 54.07

(0.0%)

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 999.14 Million 990.15 Million
Total Current Assets 503.58 Million 337.81 Million 200.94 Million 364.41 Million 234.26 Million 208.24 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 49.06 Million 55.69 Million
Inventory 3.05 Million 2.47 Million 3.22 Million 1.00 -7.71 Million -
Other Current Assets 45.77 Million 16.64 Million 14.85 Million 48.65 Million 12.98 Million 58.13 Million
Total Non-Current Assets 4.16 Billion 4.34 Billion 1.66 Billion 799.17 Million 764.88 Million 781.9 Million
Net PPE 58.56 Million 79.89 Million 71.12 Million 67.8 Million 65.28 Million 65.73 Million
Good Will And Intangible Assets 4.03 Billion 4.18 Billion 603.32 Million 597.73 Million 584.88 Million 1.06 Billion
Good Will 3.05 Billion 3.13 Billion 483.93 Million 480 Million 477.63 Million 490.06 Million
Intangible Assets 974.65 Million 1.04 Billion 119.38 Million 117.72 Million 107.25 Million 583.18 Million
Long-Term Investments 42.33 Million 25.35 Million 954.54 Million 105.48 Million 91.91 Million 103.93 Million
Tax Assets 32.36 Million 39.33 Million 17.21 Million 17.84 Million 15.7 Million 11.61 Million
Other Non Current Assets 1.00 21.28 Million 13.96 Million 10.31 Million 7.09 Million -460.19 Million
Other Assets - - - - - -
Total Liabilities 1.73 Billion 1.56 Billion 847.7 Million 223.09 Million 701.93 Million 675.59 Million
Total Current Liabilities 255.82 Million 184.79 Million 115.66 Million 86.18 Million 72.48 Million 99.68 Million
Account Payables 30.74 Million 23.76 Million 10.98 Million 8.39 Million 6.05 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 8.75 Million 9.44 Million
Other Current Liabilities 161.03 Million 108.94 Million 85.48 Million 59.73 Million 50.86 Million 77.87 Million
Total Non Current Liabilities 1.47 Billion 1.37 Billion 732.04 Million 136.9 Million 629.45 Million 575.91 Million
Long-Term Debt 1.26 Billion 1.2 Billion 705.99 Million 99.91 Million 598.4 Million 474.31 Million
Deferred Revenue Non Current 29.73 Million - - 4.05 Million - 57.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.47 Million 14.8 Million 7.05 Million 1.17 Million 15.48 Million 27.92 Million
Other Liabilities - - - - - -
Total Equity 2.93 Billion 3.12 Billion 1.01 Billion 940.5 Million 297.21 Million 314.56 Million
Stock Holders Equity 2.88 Billion 3.06 Billion 1.01 Billion 938.73 Million 296.44 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 202.88 Million 203.36 Million
Accumulated other comprehensive income -164.9 Million -83.53 Million -1.86 Million -21.44 Million -56.25 Million -29.69 Million
Common Stock Equity 2.88 Billion 3.06 Billion 1.01 Billion 938.73 Million 296.44 Million 309.03 Million
Capital Lease Obligation 29.73 Million 70.47 Million 64.43 Million 63.35 Million 60.97 Million 57.48 Million
Total Investments 42.33 Million 25.35 Million 954.54 Million 105.48 Million 91.91 Million 103.93 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