Cuscal Limited (ASX:CCL)

Cuscal 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	2,308	2,069	1,617	1,664	934.9	607.1
Cash & Short-Term Investments	2,308	2,069	1,617	1,664	934.9	607.1
Cash Growth	38.67%	27.97%	-2.85%	78.03%	53.99%	-23.80%
Accounts Receivable	-	55.3	47.3	29.7	25.4	3.7
Other Receivables	6.5	102.9	67.5	20.5	3.9	25.7
Receivables	6.5	158.2	117.9	112.8	111.3	166.4
Prepaid Expenses	-	19.8	18.7	13.7	7.9	7.2
Other Current Assets	68.7	4.2	4.3	6.5	35.3	104.2
Total Current Assets	2,383	2,251	1,758	1,797	1,089	884.9
Property, Plant & Equipment	11	14.2	13.2	16.6	20.4	7.5
Long-Term Investments	1,112	1,100	1,185	1,432	1,688	1,556
Goodwill	65.6	65.6	65.6	21.6	21.6	21.6
Other Intangible Assets	40.5	40.2	53.9	42.8	20.6	35.9
Long-Term Deferred Tax Assets	15.3	5.4	2.4	6.9	3.8	0.8
Total Assets	3,627	3,477	3,078	3,318	2,844	2,507
Accounts Payable	-	33.2	32.3	33	34.2	19.5
Short-Term Debt	147.5	335.6	191.6	505.4	253.7	264
Current Portion of Leases	-	4.8	4.8	4.2	4.2	0.5
Current Income Taxes Payable	9.2	10	-	-	39.4	-
Other Current Liabilities	2,626	2,401	2,126	2,110	1,666	1,306
Total Current Liabilities	2,783	2,785	2,355	2,652	1,997	1,590
Long-Term Debt	-	-	-	64.3	83.3	110.4
Long-Term Leases	-	1.3	5.8	9.5	14.5	2.4
Long-Term Unearned Revenue	-	19.7	21.4	8.1	8.7	7.2
Other Long-Term Liabilities	484.9	321.3	371.6	269.7	381.6	502.8
Total Liabilities	3,268	3,153	2,776	3,024	2,502	2,232
Common Stock	158.6	119.3	119.3	119.3	127.1	127.1
Retained Earnings	197.8	216.8	198.3	183.6	209	115.9
Comprehensive Income & Other	2.8	-13.9	-18.7	-9.7	5.6	17.1
Total Common Equity	359.2	322.2	298.9	293.2	341.7	260.1
Minority Interest	-	2	3.2	-	-	14.9
Shareholders' Equity	359.2	324.2	302.1	293.2	341.7	275
Total Liabilities & Equity	3,627	3,477	3,078	3,318	2,844	2,507
Total Debt	147.5	341.7	202.2	583.4	355.7	377.3
Net Cash (Debt)	2,161	1,727	1,415	1,081	579.2	229.8
Net Cash Growth	99.87%	22.10%	30.87%	86.64%	152.05%	-35.34%
Net Cash Per Share	12.20	9.85	8.07	6.00	3.10	1.23
Filing Date Shares Outstanding	191.56	175.36	175.36	175.36	186.86	186.86
Total Common Shares Outstanding	191.56	175.36	175.36	175.36	186.86	186.86
Working Capital	-399.8	-533.3	-596.8	-855	-907.8	-705.5
Book Value Per Share	1.88	1.84	1.70	1.67	1.83	1.39
Tangible Book Value	253.1	216.4	179.4	228.8	299.5	202.6
Tangible Book Value Per Share	1.32	1.23	1.02	1.30	1.60	1.08

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