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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