Cuscal Limited (ASX:CCL)
Australia
· Delayed Price · Currency is AUD 4.030
+0.020 (0.50%)
Mar 10, 2026, 11:29 AM AEST
Cuscal 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 | 3,158 | 2,211 | 2,069 | 1,617 | 1,664 | 934.9 | Upgrade
|
| Short-Term Investments | - | 192.7 | 39.2 | 336.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,158 | 2,404 | 2,108 | 1,954 | 1,664 | 934.9 | Upgrade
|
| Cash Growth | 36.83% | 14.02% | 7.91% | 17.39% | 78.03% | 53.99% | Upgrade
|
| Accounts Receivable | - | 61.1 | 55.3 | 47.3 | 29.7 | 25.4 | Upgrade
|
| Other Receivables | 80.1 | 10.5 | 102.9 | 67.5 | 20.5 | 3.9 | Upgrade
|
| Receivables | 80.1 | 71.9 | 158.2 | 117.9 | 112.8 | 111.3 | Upgrade
|
| Prepaid Expenses | - | 28 | 19.8 | 18.7 | 13.7 | 7.9 | Upgrade
|
| Other Current Assets | 162.9 | 204.3 | 306.3 | 4.3 | 6.5 | 35.3 | Upgrade
|
| Total Current Assets | 3,401 | 2,708 | 2,593 | 2,095 | 1,797 | 1,089 | Upgrade
|
| Property, Plant & Equipment | 35.8 | 34.6 | 14.2 | 13.2 | 16.6 | 20.4 | Upgrade
|
| Long-Term Investments | 1,652 | 586.9 | 728.3 | 848.5 | 1,432 | 1,688 | Upgrade
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| Goodwill | 79.7 | 65.6 | 65.6 | 65.6 | 21.6 | 21.6 | Upgrade
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| Other Intangible Assets | 52.6 | 39.8 | 40.2 | 53.9 | 42.8 | 20.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.9 | 7.2 | 5.4 | 2.4 | 6.9 | 3.8 | Upgrade
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| Other Long-Term Assets | - | 23 | 30.8 | - | - | - | Upgrade
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| Total Assets | 5,234 | 3,465 | 3,477 | 3,078 | 3,318 | 2,844 | Upgrade
|
| Accounts Payable | - | 28.2 | 33.2 | 32.3 | 33 | 34.2 | Upgrade
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| Short-Term Debt | 612.6 | 365.1 | 335.6 | 191.6 | 505.4 | 253.7 | Upgrade
|
| Current Portion of Leases | - | 2.6 | 5.2 | 4.8 | 4.2 | 4.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 10 | - | - | 39.4 | Upgrade
|
| Current Unearned Revenue | - | 5.9 | 6.4 | 6.2 | - | - | Upgrade
|
| Other Current Liabilities | 3,779 | 2,144 | 2,396 | 2,109 | 2,110 | 1,666 | Upgrade
|
| Total Current Liabilities | 4,392 | 2,546 | 2,786 | 2,344 | 2,652 | 1,997 | Upgrade
|
| Long-Term Debt | - | - | - | - | 64.3 | 83.3 | Upgrade
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| Long-Term Leases | - | 14.3 | 0.9 | 5.8 | 9.5 | 14.5 | Upgrade
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| Long-Term Unearned Revenue | - | 11.4 | 13.3 | 15.2 | 8.1 | 8.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 26.7 | 26 | 22.8 | 20.3 | 17 | Upgrade
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| Other Long-Term Liabilities | 454 | 490.3 | 326.8 | 388.3 | 269.7 | 381.6 | Upgrade
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| Total Liabilities | 4,846 | 3,089 | 3,153 | 2,776 | 3,024 | 2,502 | Upgrade
|
| Common Stock | 158.6 | 158.6 | 119.3 | 119.3 | 119.3 | 127.1 | Upgrade
|
| Retained Earnings | 225.3 | 214.3 | 216.8 | 198.3 | 183.6 | 209 | Upgrade
|
| Comprehensive Income & Other | 4.2 | 3.5 | -13.9 | -18.7 | -9.7 | 5.6 | Upgrade
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| Total Common Equity | 388.1 | 376.4 | 322.2 | 298.9 | 293.2 | 341.7 | Upgrade
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| Minority Interest | - | - | 2 | 3.2 | - | - | Upgrade
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| Shareholders' Equity | 388.1 | 376.4 | 324.2 | 302.1 | 293.2 | 341.7 | Upgrade
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| Total Liabilities & Equity | 5,234 | 3,465 | 3,477 | 3,078 | 3,318 | 2,844 | Upgrade
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| Total Debt | 612.6 | 382 | 341.7 | 202.2 | 583.4 | 355.7 | Upgrade
|
| Net Cash (Debt) | 2,546 | 2,022 | 1,767 | 1,752 | 1,081 | 579.2 | Upgrade
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| Net Cash Growth | 17.81% | 14.45% | 0.86% | 62.03% | 86.64% | 152.05% | Upgrade
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| Net Cash Per Share | 13.18 | 10.88 | 10.07 | 9.99 | 6.00 | 3.10 | Upgrade
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| Filing Date Shares Outstanding | 191.56 | 191.56 | 175.36 | 175.36 | 175.36 | 186.86 | Upgrade
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| Total Common Shares Outstanding | 191.56 | 191.56 | 175.36 | 175.36 | 175.36 | 186.86 | Upgrade
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| Working Capital | -990.5 | 162 | -193.3 | -249.4 | -855 | -907.8 | Upgrade
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| Book Value Per Share | 2.03 | 1.96 | 1.84 | 1.70 | 1.67 | 1.83 | Upgrade
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| Tangible Book Value | 255.8 | 271 | 216.4 | 179.4 | 228.8 | 299.5 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.41 | 1.23 | 1.02 | 1.30 | 1.60 | Upgrade
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| Leasehold Improvements | - | 9.6 | 0.5 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.