Carsales.Com Ltd
ASX:CAR
Balance Sheet
Balance Sheet Decomposition
Carsales.Com Ltd
Carsales.Com Ltd
Balance Sheet
Carsales.Com Ltd
| Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
8
|
16
|
14
|
33
|
41
|
15
|
26
|
27
|
29
|
40
|
65
|
94
|
180
|
284
|
117
|
199
|
308
|
289
|
|
| Cash |
8
|
16
|
14
|
33
|
41
|
15
|
26
|
27
|
29
|
40
|
0
|
0
|
0
|
0
|
0
|
161
|
202
|
116
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
94
|
180
|
284
|
117
|
38
|
107
|
173
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
1
|
1
|
1
|
|
| Total Receivables |
12
|
12
|
16
|
19
|
28
|
30
|
34
|
36
|
42
|
45
|
67
|
56
|
48
|
43
|
51
|
119
|
145
|
164
|
|
| Accounts Receivables |
12
|
12
|
16
|
19
|
25
|
30
|
34
|
33
|
39
|
43
|
67
|
53
|
41
|
40
|
45
|
109
|
132
|
147
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
3
|
3
|
2
|
0
|
3
|
6
|
3
|
6
|
10
|
13
|
17
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
3
|
2
|
3
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
3
|
2
|
2
|
3
|
3
|
3
|
0
|
51
|
5
|
38
|
15
|
17
|
21
|
24
|
|
| Total Current Assets |
20
|
28
|
30
|
53
|
71
|
46
|
61
|
68
|
75
|
89
|
134
|
201
|
233
|
364
|
201
|
338
|
478
|
478
|
|
| PP&E Net |
4
|
4
|
2
|
2
|
5
|
5
|
4
|
6
|
7
|
7
|
14
|
66
|
67
|
68
|
71
|
80
|
59
|
59
|
|
| PP&E Gross |
0
|
0
|
2
|
2
|
5
|
5
|
4
|
6
|
7
|
7
|
0
|
66
|
67
|
68
|
71
|
80
|
59
|
59
|
|
| Accumulated Depreciation |
0
|
0
|
3
|
4
|
2
|
3
|
4
|
7
|
8
|
10
|
0
|
40
|
51
|
63
|
74
|
96
|
108
|
126
|
|
| Intangible Assets |
2
|
1
|
3
|
4
|
3
|
4
|
6
|
9
|
22
|
30
|
659
|
111
|
106
|
117
|
119
|
1 047
|
994
|
980
|
|
| Goodwill |
76
|
76
|
76
|
77
|
77
|
77
|
86
|
147
|
170
|
170
|
0
|
490
|
478
|
480
|
484
|
3 134
|
3 052
|
3 261
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
10
|
14
|
21
|
20
|
32
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
104
|
240
|
257
|
267
|
238
|
88
|
97
|
92
|
105
|
955
|
25
|
23
|
26
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
2
|
5
|
7
|
6
|
5
|
6
|
5
|
9
|
19
|
16
|
18
|
17
|
39
|
57
|
53
|
|
| Other Assets |
76
|
76
|
76
|
77
|
77
|
77
|
86
|
147
|
170
|
170
|
0
|
490
|
478
|
480
|
484
|
3 134
|
3 052
|
3 261
|
|
| Total Assets |
102
N/A
|
111
+9%
|
114
+3%
|
138
+21%
|
162
+17%
|
243
+50%
|
404
+66%
|
492
+22%
|
546
+11%
|
539
-1%
|
911
+69%
|
990
+9%
|
998
+1%
|
1 164
+17%
|
1 861
+60%
|
4 685
+152%
|
4 682
0%
|
4 890
+4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
9
|
7
|
3
|
6
|
2
|
2
|
7
|
14
|
16
|
18
|
50
|
6
|
6
|
8
|
11
|
24
|
31
|
28
|
|
| Accrued Liabilities |
1
|
1
|
9
|
10
|
16
|
19
|
18
|
21
|
23
|
21
|
0
|
21
|
19
|
36
|
44
|
53
|
94
|
96
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
0
|
0
|
0
|
0
|
55
|
10
|
2
|
2
|
2
|
246
|
6
|
7
|
7
|
8
|
37
|
46
|
48
|
|
| Other Current Liabilities |
6
|
7
|
13
|
13
|
15
|
15
|
17
|
12
|
17
|
26
|
29
|
62
|
42
|
35
|
53
|
70
|
73
|
97
|
|
| Total Current Liabilities |
34
|
15
|
25
|
29
|
33
|
90
|
51
|
49
|
58
|
66
|
326
|
95
|
74
|
86
|
116
|
185
|
244
|
269
|
|
| Long-Term Debt |
0
|
19
|
0
|
0
|
0
|
0
|
165
|
213
|
225
|
191
|
209
|
532
|
598
|
100
|
706
|
1 205
|
1 292
|
1 364
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
21
|
21
|
16
|
32
|
19
|
155
|
142
|
133
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
6
|
6
|
1
|
2
|
2
|
56
|
58
|
73
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
22
|
28
|
18
|
6
|
7
|
15
|
62
|
74
|
|
| Total Liabilities |
35
N/A
|
35
+1%
|
25
-29%
|
30
+18%
|
34
+14%
|
91
+170%
|
218
+141%
|
265
+21%
|
290
+9%
|
268
-8%
|
583
+118%
|
681
+17%
|
707
+4%
|
225
-68%
|
850
+278%
|
1 616
+90%
|
1 797
+11%
|
1 912
+6%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
62
|
62
|
64
|
69
|
62
|
70
|
78
|
92
|
99
|
106
|
120
|
135
|
150
|
755
|
770
|
2 452
|
2 464
|
2 477
|
|
| Retained Earnings |
6
|
14
|
25
|
40
|
67
|
82
|
110
|
134
|
157
|
174
|
208
|
229
|
222
|
233
|
278
|
740
|
745
|
735
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
3
|
1
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
9
|
0
|
53
|
83
|
54
|
39
|
121
|
321
|
231
|
|
| Total Equity |
68
N/A
|
76
+12%
|
89
+17%
|
109
+22%
|
128
+18%
|
153
+19%
|
186
+22%
|
227
+22%
|
256
+13%
|
272
+6%
|
327
+21%
|
309
-6%
|
291
-6%
|
939
+223%
|
1 012
+8%
|
3 069
+203%
|
2 884
-6%
|
2 978
+3%
|
|
| Total Liabilities & Equity |
102
N/A
|
111
+9%
|
114
+3%
|
138
+21%
|
162
+17%
|
243
+50%
|
404
+66%
|
492
+22%
|
546
+11%
|
539
-1%
|
911
+69%
|
990
+9%
|
998
+1%
|
1 164
+17%
|
1 861
+60%
|
4 685
+152%
|
4 682
0%
|
4 890
+4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
232
|
232
|
233
|
234
|
234
|
236
|
238
|
240
|
252
|
255
|
256
|
257
|
259
|
292
|
293
|
377
|
377
|
378
|
|