CAR Group Limited (ASX:CAR)
Australia
· Delayed Price · Currency is AUD 26.02
+0.18 (0.70%)
Mar 10, 2026, 3:19 PM AEST
CAR Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 232.44 | 289.33 | 308.31 | 198.71 | 117.45 | 284 | Upgrade
|
| Short-Term Investments | - | 0.91 | 1.28 | 0.86 | 14.59 | - | Upgrade
|
| Cash & Short-Term Investments | 232.44 | 290.24 | 309.59 | 199.57 | 132.05 | 284 | Upgrade
|
| Cash Growth | -1.05% | -6.25% | 55.13% | 51.13% | -53.51% | 57.84% | Upgrade
|
| Accounts Receivable | 188.11 | 144.96 | 128.87 | 105.28 | 44.28 | 39.26 | Upgrade
|
| Other Receivables | 4.68 | 18.97 | 15.91 | 11.22 | 6.54 | 3.47 | Upgrade
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| Receivables | 192.8 | 163.93 | 144.77 | 116.49 | 50.82 | 42.73 | Upgrade
|
| Inventory | 0.4 | 0.19 | 3.06 | 2.48 | 3.22 | - | Upgrade
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| Prepaid Expenses | - | 22.66 | 21.06 | 16.64 | 9.33 | 4.02 | Upgrade
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| Other Current Assets | 29.03 | 1.35 | - | - | 5.53 | 33.66 | Upgrade
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| Total Current Assets | 454.66 | 478.37 | 478.48 | 335.17 | 200.94 | 364.42 | Upgrade
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| Property, Plant & Equipment | 57.42 | 59.3 | 58.57 | 80.43 | 71.13 | 68.43 | Upgrade
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| Long-Term Investments | 26.19 | 25.72 | 22.72 | 25.35 | 954.54 | 105.48 | Upgrade
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| Goodwill | - | 3,261 | 3,052 | 3,129 | 483.93 | 480.01 | Upgrade
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| Other Intangible Assets | 4,174 | 980.31 | 993.56 | 1,047 | 119.39 | 117.1 | Upgrade
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| Long-Term Deferred Tax Assets | 39.46 | 53.01 | 57.08 | 55.42 | 17.22 | 17.84 | Upgrade
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| Other Long-Term Assets | 32.89 | 31.66 | 19.62 | 21.28 | 13.97 | 10.32 | Upgrade
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| Total Assets | 4,784 | 4,890 | 4,682 | 4,693 | 1,861 | 1,164 | Upgrade
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| Accounts Payable | 143.95 | 27.58 | 30.74 | 23.76 | 10.99 | 8.4 | Upgrade
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| Accrued Expenses | - | 96.25 | 93.58 | 53.42 | 43.89 | 36.09 | Upgrade
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| Current Portion of Long-Term Debt | 33.75 | 36.87 | 35.51 | 26.1 | 0.11 | 0.04 | Upgrade
|
| Current Portion of Leases | 9.7 | 11.46 | 10.59 | 11.2 | 8.06 | 6.64 | Upgrade
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| Current Income Taxes Payable | 8.56 | 6.05 | 6.98 | 17.55 | 36.72 | 19.85 | Upgrade
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| Current Unearned Revenue | 16.46 | 19.38 | 17.95 | 14.81 | 11.02 | 10.63 | Upgrade
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| Other Current Liabilities | 24.65 | 71.18 | 48.18 | 42.85 | 4.88 | 4.14 | Upgrade
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| Total Current Liabilities | 237.07 | 268.76 | 243.53 | 189.69 | 115.67 | 85.78 | Upgrade
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| Long-Term Debt | 1,391 | 1,332 | 1,262 | 1,146 | 649.63 | 43.2 | Upgrade
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| Long-Term Leases | 32.58 | 31.35 | 29.74 | 59.81 | 56.37 | 56.72 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.91 | 1.57 | 1.26 | 1.27 | 1.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 134.02 | 132.77 | 141.59 | 158.82 | 18.99 | 31.78 | Upgrade
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| Other Long-Term Liabilities | 96.97 | 71.88 | 60.91 | 13.55 | 5.78 | 4.46 | Upgrade
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| Total Liabilities | 1,891 | 1,839 | 1,740 | 1,569 | 847.71 | 223.09 | Upgrade
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| Common Stock | 2,488 | 2,477 | 2,464 | 2,452 | 769.96 | 755.36 | Upgrade
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| Retained Earnings | 579.19 | 676.34 | 691.6 | 700.74 | 243.47 | 204.82 | Upgrade
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| Comprehensive Income & Other | -247.2 | -175.53 | -271.05 | -83.53 | -1.87 | -21.44 | Upgrade
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| Total Common Equity | 2,820 | 2,978 | 2,884 | 3,069 | 1,012 | 938.74 | Upgrade
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| Minority Interest | 72.57 | 72.71 | 57.74 | 55.1 | 1.85 | 1.77 | Upgrade
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| Shareholders' Equity | 2,893 | 3,051 | 2,942 | 3,124 | 1,013 | 940.5 | Upgrade
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| Total Liabilities & Equity | 4,784 | 4,890 | 4,682 | 4,693 | 1,861 | 1,164 | Upgrade
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| Total Debt | 1,467 | 1,412 | 1,338 | 1,243 | 714.17 | 106.58 | Upgrade
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| Net Cash (Debt) | -1,234 | -1,122 | -1,029 | -1,044 | -582.13 | 177.42 | Upgrade
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| Net Cash Per Share | -3.26 | -2.97 | -2.72 | -2.93 | -2.06 | 0.71 | Upgrade
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| Filing Date Shares Outstanding | 378.43 | 377.86 | 377.16 | 376.73 | 350.85 | 281.97 | Upgrade
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| Total Common Shares Outstanding | 378.43 | 377.86 | 377.16 | 376.73 | 282.85 | 281.97 | Upgrade
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| Working Capital | 217.59 | 209.61 | 234.95 | 145.48 | 85.27 | 278.63 | Upgrade
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| Book Value Per Share | 7.45 | 7.88 | 7.65 | 8.15 | 3.58 | 3.33 | Upgrade
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| Tangible Book Value | -1,353 | -1,264 | -1,161 | -1,107 | 408.24 | 341.63 | Upgrade
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| Tangible Book Value Per Share | -3.58 | -3.34 | -3.08 | -2.94 | 1.44 | 1.21 | Upgrade
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| Machinery | - | 30.75 | 28.55 | 28.53 | 17.52 | 15.69 | Upgrade
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| Leasehold Improvements | - | 45.87 | 41.85 | 35.82 | 27.88 | 23.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.