Carma Limited (ASX:CMA)
Australia · Delayed Price · Currency is AUD 0.8500
0.00 (0.00%)
At close: Aug 6, 2026
Carma Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 58.26 | 6.33 | 7.89 | 22.83 | 63.54 |
Cash & Short-Term Investments | 58.26 | 6.33 | 7.89 | 22.83 | 63.54 |
Cash Growth | 155.24% | -19.79% | -65.43% | -64.07% | - |
Accounts Receivable | 1.68 | - | 0.06 | 0.12 | 0.14 |
Other Receivables | - | 1.38 | 1.14 | 1.61 | 1.32 |
Receivables | 1.68 | 1.38 | 1.2 | 1.73 | 1.46 |
Inventory | 16.02 | 14.48 | 20.53 | 32.9 | 18.07 |
Other Current Assets | 1.05 | 0.97 | 0.64 | 0.58 | 0.53 |
Total Current Assets | 77.01 | 23.16 | 30.26 | 58.03 | 83.6 |
Property, Plant & Equipment | 15.44 | 12.39 | 5.65 | 6.68 | 4.62 |
Long-Term Investments | - | - | 1.02 | 0.53 | 0.53 |
Other Intangible Assets | 3.78 | 3.6 | 3.33 | 2.46 | 0.71 |
Other Long-Term Assets | 1.58 | 0.99 | - | - | - |
Total Assets | 97.8 | 40.14 | 40.26 | 67.7 | 89.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.18 | 0.15 | 0.05 | 0.15 | 0.66 |
Accrued Expenses | 2.8 | 3.43 | 2.9 | 4.35 | 2.33 |
Short-Term Debt | 9.97 | 34.66 | 7.58 | - | - |
Current Portion of Leases | 2.61 | 2.56 | 2.61 | 1.57 | 1.69 |
Current Unearned Revenue | 1.46 | 1.28 | 1.23 | 1.05 | 0.28 |
Other Current Liabilities | 1.47 | 0.19 | 0.11 | 0.01 | 0.01 |
Total Current Liabilities | 18.49 | 42.26 | 14.47 | 7.13 | 4.97 |
Long-Term Leases | 9.11 | 8.22 | 0.69 | 2.2 | 0.44 |
Total Liabilities | 27.6 | 50.48 | 15.16 | 9.33 | 5.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 205.57 | 94.96 | 0 | 0 | 0 |
Retained Earnings | -136.68 | -106.09 | -70.24 | -36.83 | -10.41 |
Comprehensive Income & Other | 1.32 | 0.79 | 0.38 | 0.24 | - |
Total Common Equity | 70.2 | -10.34 | -69.86 | -36.59 | -10.41 |
Shareholders' Equity | 70.2 | -10.34 | 25.1 | 58.37 | 84.05 |
Total Liabilities & Equity | 97.8 | 40.14 | 40.26 | 67.7 | 89.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 21.7 | 45.44 | 10.87 | 3.77 | 2.12 |
Net Cash (Debt) | 36.57 | -39.11 | -2.98 | 19.05 | 61.42 |
Net Cash Growth | 91.92% | - | - | -68.98% | - |
Net Cash Per Share | 0.63 | -0.89 | -0.07 | 0.43 | - |
Filing Date Shares Outstanding | 136.88 | 44 | 44 | 44 | - |
Total Common Shares Outstanding | 136.88 | 44 | 44 | 44 | - |
Working Capital | 58.52 | -19.1 | 15.79 | 50.9 | 78.63 |
Book Value Per Share | 0.51 | -0.24 | -1.59 | -0.83 | - |
Tangible Book Value | 66.42 | -13.94 | -73.19 | -39.05 | -11.11 |
Tangible Book Value Per Share | 0.49 | -0.32 | -1.66 | -0.89 | - |
Machinery | - | 2.85 | 3.12 | 2.98 | 2.11 |
Construction In Progress | - | 0.33 | - | - | - |
Leasehold Improvements | - | 1.01 | 1.01 | 1.01 | 1.04 |