Cuscal Limited (ASX:CCL)
Australia flag Australia · Delayed Price · Currency is AUD
2.650
+0.010 (0.38%)
Mar 14, 2025, 4:10 PM AEST

Cuscal Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
2,3082,0691,6171,664934.9607.1
Upgrade
Cash & Short-Term Investments
2,3082,0691,6171,664934.9607.1
Upgrade
Cash Growth
38.67%27.97%-2.85%78.03%53.99%-23.80%
Upgrade
Accounts Receivable
-55.347.329.725.43.7
Upgrade
Other Receivables
6.5102.967.520.53.925.7
Upgrade
Receivables
6.5158.2117.9112.8111.3166.4
Upgrade
Prepaid Expenses
-19.818.713.77.97.2
Upgrade
Other Current Assets
68.74.24.36.535.3104.2
Upgrade
Total Current Assets
2,3832,2511,7581,7971,089884.9
Upgrade
Property, Plant & Equipment
1114.213.216.620.47.5
Upgrade
Long-Term Investments
1,1121,1001,1851,4321,6881,556
Upgrade
Goodwill
65.665.665.621.621.621.6
Upgrade
Other Intangible Assets
40.540.253.942.820.635.9
Upgrade
Long-Term Deferred Tax Assets
15.35.42.46.93.80.8
Upgrade
Total Assets
3,6273,4773,0783,3182,8442,507
Upgrade
Accounts Payable
-33.232.33334.219.5
Upgrade
Short-Term Debt
147.5335.6191.6505.4253.7264
Upgrade
Current Portion of Leases
-4.84.84.24.20.5
Upgrade
Current Income Taxes Payable
9.210--39.4-
Upgrade
Other Current Liabilities
2,6262,4012,1262,1101,6661,306
Upgrade
Total Current Liabilities
2,7832,7852,3552,6521,9971,590
Upgrade
Long-Term Debt
---64.383.3110.4
Upgrade
Long-Term Leases
-1.35.89.514.52.4
Upgrade
Long-Term Unearned Revenue
-19.721.48.18.77.2
Upgrade
Other Long-Term Liabilities
484.9321.3371.6269.7381.6502.8
Upgrade
Total Liabilities
3,2683,1532,7763,0242,5022,232
Upgrade
Common Stock
158.6119.3119.3119.3127.1127.1
Upgrade
Retained Earnings
197.8216.8198.3183.6209115.9
Upgrade
Comprehensive Income & Other
2.8-13.9-18.7-9.75.617.1
Upgrade
Total Common Equity
359.2322.2298.9293.2341.7260.1
Upgrade
Minority Interest
-23.2--14.9
Upgrade
Shareholders' Equity
359.2324.2302.1293.2341.7275
Upgrade
Total Liabilities & Equity
3,6273,4773,0783,3182,8442,507
Upgrade
Total Debt
147.5341.7202.2583.4355.7377.3
Upgrade
Net Cash (Debt)
2,1611,7271,4151,081579.2229.8
Upgrade
Net Cash Growth
99.87%22.10%30.87%86.64%152.05%-35.34%
Upgrade
Net Cash Per Share
12.209.858.076.003.101.23
Upgrade
Filing Date Shares Outstanding
191.56175.36175.36175.36186.86186.86
Upgrade
Total Common Shares Outstanding
191.56175.36175.36175.36186.86186.86
Upgrade
Working Capital
-399.8-533.3-596.8-855-907.8-705.5
Upgrade
Book Value Per Share
1.881.841.701.671.831.39
Upgrade
Tangible Book Value
253.1216.4179.4228.8299.5202.6
Upgrade
Tangible Book Value Per Share
1.321.231.021.301.601.08
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.