Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Faster, Cleaner, Better.

Car Group Limited (CAR.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	289,327	308,309	198,709	117,452	284,004
Receivables	161,648	144,052	119,989	65,413	42,732
Inventories	191	3,059	2,475	3,222	N/A
Income taxes - deferred	3,196	2,391	N/A	N/A	N/A
Other current assets	1,351	0	0	5,526	33,658
TOTAL	$478,371	$478,871	$337,813	$200,941	$364,417

Non-Current Assets
PPE Net	59,297	58,565	79,896	71,129	67,800
Investments And Advances	25,718	22,716	25,354	954,544	105,482
Intangibles	4,241,734	4,031,689	4,180,985	603,320	597,734
Other Non-Current Assets	84,667	76,695	60,610	31,183	28,158
TOTAL	$4,411,416	$4,189,665	$4,346,845	$1,660,176	$799,174

Total Assets	$4,889,787	$4,668,536	$4,684,658	$1,861,117	$1,163,591

Liabilities
Current Liabilities
Short Term Debt	36,873	35,511	26,098	113	35
Accounts payable and accrued liabilities	27,579	30,740	23,763	10,986	8,397
Other current liabilities	29,732	6,800	1,136	N/A	N/A
TOTAL	$268,758	$242,962	$184,793	$115,667	$86,182

Non-Current Liabilities
Long Term Debt	1,332,388	1,262,370	1,145,999	649,626	43,195
Deferred Revenues	19,379	17,945	14,814	11,022	11,384
Other Non-Current Liabilities	1,075	10,815	-40,819	5,202	3,457
TOTAL	$1,570,293	$1,489,392	$1,375,236	$732,041	$136,908

Total Liabilities	$1,839,051	$1,732,354	$1,560,029	$847,708	$223,090

Shareholders' Equity
Common Shares	2,477,213	2,463,676	2,451,802	769,959	755,357
Retained earnings	676,339	691,769	700,736	243,466	204,819
Other shareholders' equity	-175,529	-270,923	-83,530	-1,865	-21,440
TOTAL	$2,978,023	$2,884,522	$3,069,008	$1,011,560	$938,736

Total Liabilities And Equity	$4,817,074	$4,616,876	$4,629,037	$1,859,268	$1,161,826