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.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. 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)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	179,937	94,411	65,061	39,795	28,709
Receivables	49,062	55,699	60,334	45,239	41,564
Inventories	N/A	N/A	2,038	833	1,112
Other current assets	0	36,060	0	0	0
TOTAL	$234,266	$191,709	$134,436	$89,032	$74,543

Non-Current Assets
PPE Net	65,280	10,512	13,909	7,289	6,608
Investments And Advances	91,915	96,573	87,947	237,773	266,976
Intangibles	584,888	600,619	658,955	199,954	191,569
Other Non-Current Assets	22,800	23,486	15,274	5,144	6,078
TOTAL	$764,883	$731,190	$776,085	$450,160	$471,231

Total Assets	$999,149	$922,899	$910,521	$539,192	$545,774

Liabilities
Current Liabilities
Short Term Debt	174	248	246,024	1,755	1,784
Accounts payable and accrued liabilities	6,053	13,176	22,225	18,133	15,731
Other current liabilities	N/A	23,002	N/A	N/A	N/A
TOTAL	$72,485	$78,053	$323,312	$66,492	$57,512

Non-Current Liabilities
Long Term Debt	544,070	474,314	208,734	191,299	225,126
Deferred Revenues	8,759	5,277	1,991	6,713	6,601
Other Non-Current Liabilities	14,722	21,856	15,745	-4,225	-3,143
TOTAL	$629,452	$523,166	$251,388	$195,540	$227,892

Total Liabilities	$701,937	$601,219	$574,700	$262,032	$285,404

Shareholders' Equity
Common Shares	149,817	135,372	119,541	105,861	99,026
Retained earnings	202,885	209,934	234,696	151,607	134,302
Other shareholders' equity	-56,253	-29,694	-24,427	14,149	22,862
TOTAL	$296,449	$315,612	$329,810	$271,617	$256,190

Total Liabilities And Equity	$998,386	$916,831	$904,510	$533,649	$541,594