CAR Group Limited (ASX:CAR)

CAR Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	234.9	308.31	198.71	117.45	284	179.94
Short-Term Investments	-	1.28	0.86	14.59	-	-
Cash & Short-Term Investments	234.9	309.59	199.57	132.05	284	179.94
Cash Growth	1.00%	55.13%	51.13%	-53.51%	57.84%	90.59%
Accounts Receivable	178.37	129.26	105.28	44.28	39.26	37.42
Other Receivables	24.11	15.91	11.22	6.54	3.47	10.55
Receivables	202.48	145.17	116.49	50.82	42.73	47.97
Inventory	0.25	3.06	2.48	3.22	-	-
Prepaid Expenses	-	21.06	16.64	9.33	4.02	5.08
Other Current Assets	2.76	-	-	5.53	33.66	-
Total Current Assets	440.38	478.87	335.17	200.94	364.42	232.98
Property, Plant & Equipment	53.68	58.57	80.43	71.13	68.43	66.72
Long-Term Investments	25.64	22.72	25.35	954.54	105.48	91.92
Goodwill	-	3,057	3,129	483.93	480.01	477.63
Other Intangible Assets	4,250	974.66	1,047	119.39	117.1	105.55
Long-Term Deferred Tax Assets	61.86	57.08	55.42	17.22	17.84	15.7
Other Long-Term Assets	21.55	19.62	21.28	13.97	10.32	7.1
Total Assets	4,853	4,669	4,693	1,861	1,164	997.6
Accounts Payable	121.57	30.74	23.76	10.99	8.4	5.99
Accrued Expenses	-	93.58	53.42	43.89	36.09	26.05
Current Portion of Long-Term Debt	36.2	35.51	26.1	0.11	0.04	0.17
Current Portion of Leases	10.25	10.59	11.2	8.06	6.64	6.64
Current Income Taxes Payable	6.05	6.98	17.55	36.72	19.85	18.86
Current Unearned Revenue	16.96	17.95	14.81	11.02	10.63	11.05
Other Current Liabilities	28.02	47.62	42.85	4.88	4.15	5.18
Total Current Liabilities	219.06	242.96	189.69	115.67	85.78	73.94
Long-Term Debt	1,267	1,262	1,146	649.63	43.2	558.25
Long-Term Leases	26.62	29.74	59.81	56.37	56.72	54.33
Long-Term Deferred Tax Liabilities	140.2	134.81	158.82	18.99	31.78	15.56
Other Long-Term Liabilities	66.3	60.91	13.55	5.78	4.46	2.85
Total Liabilities	1,719	1,732	1,569	847.71	223.09	706.04
Common Stock	2,471	2,464	2,452	769.96	755.36	149.82
Retained Earnings	669.74	691.77	700.74	243.47	204.82	197.24
Comprehensive Income & Other	-67.16	-270.92	-83.53	-1.87	-21.44	-56.25
Total Common Equity	3,074	2,885	3,069	1,012	938.74	290.8
Minority Interest	60.07	51.66	55.1	1.85	1.77	0.76
Shareholders' Equity	3,134	2,936	3,124	1,013	940.5	291.56
Total Liabilities & Equity	4,853	4,669	4,693	1,861	1,164	997.6
Total Debt	1,340	1,338	1,243	714.17	106.58	619.39
Net Cash (Debt)	-1,105	-1,029	-1,044	-582.13	177.42	-439.46
Net Cash Per Share	-2.92	-2.72	-2.93	-2.06	0.71	-1.79
Filing Date Shares Outstanding	377.69	377.16	376.73	350.85	281.97	245.61
Total Common Shares Outstanding	377.69	377.16	376.73	282.85	281.97	245.61
Working Capital	221.33	235.91	145.48	85.27	278.63	159.04
Book Value Per Share	8.14	7.65	8.15	3.58	3.33	1.18
Tangible Book Value	-1,176	-1,147	-1,107	408.24	341.63	-292.39
Tangible Book Value Per Share	-3.11	-3.04	-2.94	1.44	1.21	-1.19
Machinery	-	28.55	28.53	17.52	15.69	14.17
Leasehold Improvements	-	41.85	35.82	27.88	23.48	21.36

Source: S&P Capital IQ. Standard template. Financial Sources.