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Cuscal Ltd Def Set [Ccl] (CCL.AX)

Cuscal Ltd Def Set [Ccl] (CCL.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cuscal Ltd is a payment and regulated data services provider in Australia. The group offers a comprehensive suite of payment infrastructure solutions to a diversified client base. It enables a range of payment types, from physical cards to real-time payments, in the payment value chain and constantly evolves its offerings to meet the demands of a rapidly changing economy. The company has two reportable segments: Payments and Other segments. The payment segment encompasses electronic and paper payment processing, card products, card platform services, digital application development, liquidity management and settlement services, specialized finance facilities, network communication services, fraud management services, real-time payments, and open data services.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Feb, 2026
Sales 5,083,600 4,764,400 4,944,700 5,168,300 5,112,600
Sales Growth +6.70% -3.65% -4.33% +1.09% +3.04%
Net Income 374,400 279,000 445,200 246,100 393,400
Net Income Growth +34.19% -37.33% +80.90% -37.44% +44.58%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Feb, 2026
Total Assets 6,578,900 6,172,300 6,056,900 6,464,200 6,667,400
Total Assets Growth +6.59% +1.91% -6.30% -3.05% +10.39%
Total Liabilities 4,626,700 4,272,300 4,176,600 4,053,900 4,257,600
Total Liabilities Growth +8.30% +2.29% +3.03% -4.78% -2.19%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Feb, 2026
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -112,800 -134,300 -277,900 146,500 427,800
Change in Net Cash Flow +16.01% +51.67% -289.69% -65.76% +167.92%
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