Cuscal Limited (ASX:CCL)

Cuscal Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,211	2,069	1,617	1,664	934.9
Short-Term Investments	192.7	39.2	336.9	-	-
Cash & Short-Term Investments	2,404	2,108	1,954	1,664	934.9
Cash Growth	14.02%	7.91%	17.39%	78.03%	53.99%
Accounts Receivable	61.1	55.3	47.3	29.7	25.4
Other Receivables	10.5	102.9	67.5	20.5	3.9
Receivables	71.9	158.2	117.9	112.8	111.3
Prepaid Expenses	28	19.8	18.7	13.7	7.9
Other Current Assets	204.3	306.3	4.3	6.5	35.3
Total Current Assets	2,708	2,593	2,095	1,797	1,089
Property, Plant & Equipment	34.6	14.2	13.2	16.6	20.4
Long-Term Investments	586.9	728.3	848.5	1,432	1,688
Goodwill	65.6	65.6	65.6	21.6	21.6
Other Intangible Assets	39.8	40.2	53.9	42.8	20.6
Long-Term Deferred Tax Assets	7.2	5.4	2.4	6.9	3.8
Other Long-Term Assets	23	30.8	-	-	-
Total Assets	3,465	3,477	3,078	3,318	2,844
Accounts Payable	28.2	33.2	32.3	33	34.2
Short-Term Debt	365.1	335.6	191.6	505.4	253.7
Current Portion of Leases	2.6	5.2	4.8	4.2	4.2
Current Income Taxes Payable	-	10	-	-	39.4
Current Unearned Revenue	5.9	6.4	6.2	-	-
Other Current Liabilities	2,144	2,396	2,109	2,110	1,666
Total Current Liabilities	2,546	2,786	2,344	2,652	1,997
Long-Term Debt	-	-	-	64.3	83.3
Long-Term Leases	14.3	0.9	5.8	9.5	14.5
Long-Term Unearned Revenue	11.4	13.3	15.2	8.1	8.7
Other Long-Term Liabilities	490.3	326.8	388.3	269.7	381.6
Total Liabilities	3,089	3,153	2,776	3,024	2,502
Common Stock	158.6	119.3	119.3	119.3	127.1
Retained Earnings	214.3	216.8	198.3	183.6	209
Comprehensive Income & Other	3.5	-13.9	-18.7	-9.7	5.6
Total Common Equity	376.4	322.2	298.9	293.2	341.7
Minority Interest	-	2	3.2	-	-
Shareholders' Equity	376.4	324.2	302.1	293.2	341.7
Total Liabilities & Equity	3,465	3,477	3,078	3,318	2,844
Total Debt	382	341.7	202.2	583.4	355.7
Net Cash (Debt)	2,022	1,767	1,752	1,081	579.2
Net Cash Growth	14.45%	0.86%	62.03%	86.64%	152.05%
Net Cash Per Share	10.88	10.07	9.99	6.00	3.10
Filing Date Shares Outstanding	191.56	175.36	175.36	175.36	186.86
Total Common Shares Outstanding	191.56	175.36	175.36	175.36	186.86
Working Capital	162	-193.3	-249.4	-855	-907.8
Book Value Per Share	1.96	1.84	1.70	1.67	1.83
Tangible Book Value	271	216.4	179.4	228.8	299.5
Tangible Book Value Per Share	1.41	1.23	1.02	1.30	1.60
Leasehold Improvements	9.6	0.5	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.