CAR Group Limited (ASX:CAR)

CAR Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	325.61	289.33	308.31	198.71	117.45
Short-Term Investments	0.91	0.91	1.28	0.86	14.59
Trading Asset Securities	-	1.35	-	-	-
Cash & Short-Term Investments	326.52	291.59	309.59	199.57	132.05
Cash Growth	11.98%	-5.81%	55.13%	51.13%	-53.51%
Accounts Receivable	148.05	144.88	128.87	105.28	44.28
Other Receivables	21.47	18.97	15.91	11.22	6.54
Receivables	169.52	163.85	144.77	116.49	50.82
Inventory	1.63	0.19	3.06	2.48	3.22
Prepaid Expenses	22.27	22.66	21.06	16.64	9.33
Other Current Assets	-	-	-	-	5.53
Total Current Assets	519.94	478.29	478.48	335.17	200.94
Property, Plant & Equipment	96.11	59.3	58.57	80.43	71.13
Long-Term Investments	30.92	25.72	22.72	25.35	954.54
Goodwill	3,219	3,235	3,052	3,129	483.93
Other Intangible Assets	956.24	1,007	993.56	1,047	119.39
Long-Term Deferred Tax Assets	46.75	53.01	57.08	55.42	17.22
Other Long-Term Assets	33.62	31.66	19.62	21.28	13.97
Total Assets	4,903	4,890	4,682	4,693	1,861

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	30.58	27.58	30.74	23.76	10.99
Accrued Expenses	96.17	96.31	93.58	53.42	43.89
Current Portion of Long-Term Debt	30.84	37.57	35.51	26.1	0.11
Current Portion of Leases	11.35	11.46	10.59	11.2	8.06
Current Income Taxes Payable	32.62	6.05	6.98	17.55	36.72
Current Unearned Revenue	19.5	20.4	17.95	14.81	11.02
Other Current Liabilities	149.04	70.48	48.18	42.85	4.88
Total Current Liabilities	370.1	269.84	243.53	189.69	115.67
Long-Term Debt	1,497	1,332	1,262	1,146	649.63
Long-Term Leases	65.81	31.35	29.74	59.81	56.37
Pension & Post-Retirement Benefits	1.83	1.91	1.57	1.26	1.27
Long-Term Deferred Tax Liabilities	122.64	132.77	141.59	158.82	18.99
Other Long-Term Liabilities	29.75	71.88	60.91	13.55	5.78
Total Liabilities	2,088	1,840	1,740	1,569	847.71

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,498	2,477	2,464	2,452	769.96
Retained Earnings	588.69	675.07	691.6	700.74	243.47
Comprehensive Income & Other	-343.34	-175.52	-271.05	-83.53	-1.87
Total Common Equity	2,743	2,977	2,884	3,069	1,012
Minority Interest	72.25	72.71	57.74	55.1	1.85
Shareholders' Equity	2,815	3,049	2,942	3,124	1,013
Total Liabilities & Equity	4,903	4,890	4,682	4,693	1,861

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,605	1,413	1,338	1,243	714.17
Net Cash (Debt)	-1,279	-1,121	-1,029	-1,044	-582.13
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.38	-2.96	-2.72	-2.93	-2.06
Filing Date Shares Outstanding	378.86	377.86	377.16	376.73	350.85
Total Common Shares Outstanding	378.86	377.86	377.16	376.73	282.85
Working Capital	149.83	208.45	234.95	145.48	85.27
Book Value Per Share	7.24	7.88	7.65	8.15	3.58
Tangible Book Value	-1,432	-1,265	-1,161	-1,107	408.24
Tangible Book Value Per Share	-3.78	-3.35	-3.08	-2.94	1.44
Machinery	32.67	30.75	28.55	28.53	17.52
Leasehold Improvements	47.39	45.87	41.85	35.82	27.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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