Cuscal Limited (ASX:CCL)
Australia · Delayed Price · Currency is AUD 5.52
+0.03 (0.55%)
Aug 31, 2026, 4:10 PM AEST
Cuscal Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,979 | 2,215 | 2,069 | 1,617 | 1,664 |
Short-Term Investments | 278.2 | 392.8 | 39.2 | 336.9 | - |
Cash & Short-Term Investments | 3,257 | 2,608 | 2,108 | 1,954 | 1,664 |
Cash Growth | 24.88% | 23.71% | 7.91% | 17.39% | 78.03% |
Accounts Receivable | 82.8 | 61.1 | 55.3 | 47.3 | 29.7 |
Other Receivables | 17.1 | 10.5 | 102.9 | 67.5 | 20.5 |
Receivables | 99.9 | 71.6 | 158.2 | 117.9 | 112.8 |
Prepaid Expenses | 41.5 | 28 | 19.8 | 18.7 | 13.7 |
Other Current Assets | 204.4 | 200.5 | 306.3 | 4.3 | 6.5 |
Total Current Assets | 3,603 | 2,908 | 2,593 | 2,095 | 1,797 |
Property, Plant & Equipment | 50.5 | 34.6 | 14.2 | 13.2 | 16.6 |
Long-Term Investments | 1,197 | 386.8 | 728.3 | 848.5 | 1,432 |
Goodwill | 88.9 | 65.6 | 65.6 | 65.6 | 21.6 |
Other Intangible Assets | 66.4 | 39.8 | 40.2 | 53.9 | 42.8 |
Long-Term Deferred Tax Assets | 15.5 | 7.2 | 5.4 | 2.4 | 6.9 |
Other Long-Term Assets | 24.5 | 23 | 30.8 | - | - |
Total Assets | 5,046 | 3,465 | 3,477 | 3,078 | 3,318 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 46.9 | 28.2 | 33.2 | 32.3 | 33 |
Short-Term Debt | 473.5 | 365.1 | 335.6 | 191.6 | 505.4 |
Current Portion of Leases | 7.1 | 2.6 | 5.2 | 4.8 | 4.2 |
Current Income Taxes Payable | - | - | 10 | - | - |
Current Unearned Revenue | 5.3 | 5.9 | 6.4 | 6.2 | - |
Other Current Liabilities | 3,636 | 2,144 | 2,396 | 2,109 | 2,110 |
Total Current Liabilities | 4,168 | 2,546 | 2,786 | 2,344 | 2,652 |
Long-Term Debt | - | - | - | - | 64.3 |
Long-Term Leases | 22.5 | 14.3 | 0.9 | 5.8 | 9.5 |
Long-Term Unearned Revenue | 9.7 | 11.4 | 13.3 | 15.2 | 8.1 |
Pension & Post-Retirement Benefits | 39.4 | 26.7 | 26 | 22.8 | 20.3 |
Other Long-Term Liabilities | 371.9 | 490.3 | 326.8 | 388.3 | 269.7 |
Total Liabilities | 4,612 | 3,089 | 3,153 | 2,776 | 3,024 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 190.9 | 158.6 | 119.3 | 119.3 | 119.3 |
Retained Earnings | 237.9 | 214.3 | 216.8 | 198.3 | 183.6 |
Comprehensive Income & Other | 4.9 | 3.5 | -13.9 | -18.7 | -9.7 |
Total Common Equity | 433.7 | 376.4 | 322.2 | 298.9 | 293.2 |
Minority Interest | - | - | 2 | 3.2 | - |
Shareholders' Equity | 433.7 | 376.4 | 324.2 | 302.1 | 293.2 |
Total Liabilities & Equity | 5,046 | 3,465 | 3,477 | 3,078 | 3,318 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 503.1 | 382 | 341.7 | 202.2 | 583.4 |
Net Cash (Debt) | 2,754 | 2,226 | 1,767 | 1,752 | 1,081 |
Net Cash Growth | 23.71% | 26.01% | 0.86% | 62.03% | 86.64% |
Net Cash Per Share | 14.06 | 11.97 | 10.07 | 9.99 | 6.00 |
Filing Date Shares Outstanding | 199.81 | 191.56 | 175.36 | 175.36 | 175.36 |
Total Common Shares Outstanding | 199.81 | 191.56 | 175.36 | 175.36 | 175.36 |
Working Capital | -565.6 | 362.1 | -193.3 | -249.4 | -855 |
Book Value Per Share | 2.17 | 1.96 | 1.84 | 1.70 | 1.67 |
Tangible Book Value | 278.4 | 271 | 216.4 | 179.4 | 228.8 |
Tangible Book Value Per Share | 1.39 | 1.41 | 1.23 | 1.02 | 1.30 |
Machinery | 27.6 | 20.9 | - | - | - |
Leasehold Improvements | 11.6 | 9.6 | 0.5 | - | - |