Carma Limited (ASX:CMA)

Carma Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	16.04	6.33	7.89	22.83	63.54
Short-Term Investments	0.03	0.18	-	-	-
Cash & Short-Term Investments	16.07	6.51	7.89	22.83	63.54
Cash Growth	146.97%	-17.53%	-65.43%	-64.07%	-
Accounts Receivable	-	-	0.06	0.12	0.14
Other Receivables	3	1.38	1.14	1.61	1.32
Receivables	3	1.38	1.2	1.73	1.46
Inventory	32.43	14.48	20.53	32.9	18.07
Other Current Assets	0.7	0.79	0.64	0.58	0.53
Total Current Assets	52.19	23.16	30.26	58.03	83.6
Property, Plant & Equipment	14.2	12.39	5.65	6.68	4.62
Long-Term Investments	-	-	1.02	0.53	0.53
Other Intangible Assets	3.8	3.6	3.33	2.46	0.71
Other Long-Term Assets	1.55	0.99	-	-	-
Total Assets	71.74	40.14	40.26	67.7	89.45

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.88	0.15	0.05	0.15	0.66
Accrued Expenses	5.26	3.43	2.9	4.35	2.33
Short-Term Debt	0.41	34.66	7.58	-	-
Current Portion of Leases	2.76	2.56	2.61	1.57	1.69
Current Unearned Revenue	1.78	1.08	1.23	1.05	0.28
Other Current Liabilities	0.77	0.39	0.11	0.01	0.01
Total Current Liabilities	11.87	42.26	14.47	7.13	4.97
Long-Term Leases	7.68	8.22	0.69	2.2	0.44
Total Liabilities	19.54	50.48	15.16	9.33	5.4

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	205.57	94.96	0	0	0
Retained Earnings	-155.69	-106.09	-70.24	-36.83	-10.41
Comprehensive Income & Other	2.32	0.79	0.38	0.24	-
Total Common Equity	52.2	-10.34	-69.86	-36.59	-10.41
Shareholders' Equity	52.2	-10.34	25.1	58.37	84.05
Total Liabilities & Equity	71.74	40.14	40.26	67.7	89.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	10.85	45.44	10.87	3.77	2.12
Net Cash (Debt)	5.22	-38.93	-2.98	19.05	61.42
Net Cash Growth	-	-	-	-68.98%	-
Net Cash Per Share	0.05	-0.88	-0.07	0.43	-
Filing Date Shares Outstanding	137.42	44	44	44	-
Total Common Shares Outstanding	137.42	44	44	44	-
Working Capital	40.33	-19.1	15.79	50.9	78.63
Book Value Per Share	0.38	-0.24	-1.59	-0.83	-
Tangible Book Value	48.4	-13.94	-73.19	-39.05	-11.11
Tangible Book Value Per Share	0.35	-0.32	-1.66	-0.89	-
Machinery	4.62	2.85	3.12	2.98	2.11
Construction In Progress	0.04	0.33	-	-	-
Leasehold Improvements	2.71	1.01	1.01	1.01	1.04

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

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