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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,069	2,069	1,617	1,664	934.9	607.1
Cash & Short-Term Investments	2,069	2,069	1,617	1,664	934.9	607.1
Cash Growth	240.82%	27.97%	-2.85%	78.03%	53.99%	-23.80%
Accounts Receivable	55.3	55.3	47.3	29.7	25.4	3.7
Other Receivables	102.9	102.9	67.5	20.5	3.9	25.7
Receivables	158.2	158.2	117.9	112.8	111.3	166.4
Prepaid Expenses	19.8	19.8	18.7	13.7	7.9	7.2
Other Current Assets	4.2	4.2	4.3	6.5	35.3	104.2
Total Current Assets	2,251	2,251	1,758	1,797	1,089	884.9
Property, Plant & Equipment	14.2	14.2	13.2	16.6	20.4	7.5
Long-Term Investments	1,100	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	40.2	40.2	53.9	42.8	20.6	35.9
Long-Term Deferred Tax Assets	5.4	5.4	2.4	6.9	3.8	0.8
Total Assets	3,477	3,477	3,078	3,318	2,844	2,507
Accounts Payable	33.2	33.2	32.3	33	34.2	19.5
Short-Term Debt	335.6	335.6	191.6	505.4	253.7	264
Current Portion of Leases	4.8	4.8	4.8	4.2	4.2	0.5
Current Income Taxes Payable	10	10	-	-	39.4	-
Other Current Liabilities	2,401	2,401	2,126	2,110	1,666	1,306
Total Current Liabilities	2,785	2,785	2,355	2,652	1,997	1,590
Long-Term Debt	-	-	-	64.3	83.3	110.4
Long-Term Leases	1.3	1.3	5.8	9.5	14.5	2.4
Long-Term Unearned Revenue	19.7	19.7	21.4	8.1	8.7	7.2
Other Long-Term Liabilities	321.3	321.3	371.6	269.7	381.6	502.8
Total Liabilities	3,153	3,153	2,776	3,024	2,502	2,232
Common Stock	119.3	119.3	119.3	119.3	127.1	127.1
Retained Earnings	216.8	216.8	198.3	183.6	209	115.9
Comprehensive Income & Other	-13.9	-13.9	-18.7	-9.7	5.6	17.1
Total Common Equity	322.2	322.2	298.9	293.2	341.7	260.1
Minority Interest	2	2	3.2	-	-	14.9
Shareholders' Equity	324.2	324.2	302.1	293.2	341.7	275
Total Liabilities & Equity	3,477	3,477	3,078	3,318	2,844	2,507
Total Debt	341.7	341.7	202.2	583.4	355.7	377.3
Net Cash (Debt)	1,727	1,727	1,415	1,081	579.2	229.8
Net Cash Growth	651.70%	22.10%	30.87%	86.64%	152.05%	-35.34%
Net Cash Per Share	9.85	9.85	8.07	6.00	3.10	1.23
Filing Date Shares Outstanding	175.36	175.36	175.36	175.36	186.86	186.86
Total Common Shares Outstanding	175.36	175.36	175.36	175.36	186.86	186.86
Working Capital	-533.3	-533.3	-596.8	-855	-907.8	-705.5
Book Value Per Share	1.84	1.84	1.70	1.67	1.83	1.39
Tangible Book Value	216.4	216.4	179.4	228.8	299.5	202.6
Tangible Book Value Per Share	1.23	1.23	1.02	1.30	1.60	1.08

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