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Carsales.Com Ltd
ASX:CAR

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Carsales.Com Ltd Logo
Carsales.Com Ltd
ASX:CAR
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Price: 36.1 AUD 1.83% Market Closed
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
Carsales.Com Ltd

Current Assets 386.5m
Cash & Short-Term Investments 232.6m
Receivables 151m
Other Current Assets 2.9m
Non-Current Assets 4.2B
Long-Term Investments 22.2m
PP&E 62.2m
Intangibles 4.1B
Other Non-Current Assets 74.7m
Current Liabilities 223.9m
Accounts Payable 131.9m
Other Current Liabilities 92m
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 204.2m

Balance Sheet
Carsales.Com Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
26
27
29
40
65
94
180
284
117
199
Cash
26
27
29
40
0
0
0
0
0
161
Cash Equivalents
0
0
0
0
65
94
180
284
117
38
Short-Term Investments
0
0
0
0
0
0
0
0
15
1
Total Receivables
34
36
42
45
67
56
48
43
51
119
Accounts Receivables
34
33
39
43
67
53
41
40
45
109
Other Receivables
0
3
3
2
0
3
6
3
6
10
Inventory
0
2
1
1
2
0
0
0
3
2
Other Current Assets
2
3
3
3
0
51
5
38
15
17
Total Current Assets
61
68
75
89
134
201
233
364
201
338
PP&E Net
4
6
7
7
14
66
67
68
71
80
PP&E Gross
4
6
7
7
0
66
67
68
71
80
Accumulated Depreciation
4
7
8
10
0
40
51
63
74
96
Intangible Assets
6
9
22
30
659
111
106
117
119
1 047
Goodwill
86
147
170
170
0
490
478
480
484
3 134
Note Receivable
0
0
0
0
6
7
7
10
14
21
Long-Term Investments
240
257
267
238
88
97
92
105
955
25
Other Long-Term Assets
6
5
6
5
9
19
16
18
17
39
Other Assets
86
147
170
170
0
490
478
480
484
3 134
Total Assets
404
N/A
492
+22%
546
+11%
539
-1%
911
+69%
990
+9%
998
+1%
1 164
+17%
1 861
+60%
4 685
+152%
Liabilities
Accounts Payable
7
14
16
18
50
6
6
8
11
24
Accrued Liabilities
18
21
23
21
0
21
19
36
44
53
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
2
2
2
246
6
7
7
8
37
Other Current Liabilities
17
12
17
26
29
62
42
35
53
70
Total Current Liabilities
51
49
58
66
326
95
74
86
116
185
Long-Term Debt
165
213
225
191
209
532
598
100
706
1 205
Deferred Income Tax
0
0
2
3
21
21
16
32
19
155
Minority Interest
1
2
4
6
6
6
1
2
2
56
Other Liabilities
1
1
1
1
22
28
18
6
7
15
Total Liabilities
218
N/A
265
+21%
290
+9%
268
-8%
583
+118%
681
+17%
707
+4%
225
-68%
850
+278%
1 616
+90%
Equity
Common Stock
78
92
99
106
120
135
150
755
770
2 452
Retained Earnings
110
134
157
174
208
229
222
233
278
740
Unrealized Security Profit/Loss
0
0
0
0
0
2
2
4
3
1
Other Equity
1
1
0
9
0
53
83
54
39
121
Total Equity
186
N/A
227
+22%
256
+13%
272
+6%
327
+21%
309
-6%
291
-6%
939
+223%
1 012
+8%
3 069
+203%
Total Liabilities & Equity
404
N/A
492
+22%
546
+11%
539
-1%
911
+69%
990
+9%
998
+1%
1 164
+17%
1 861
+60%
4 685
+152%
Shares Outstanding
Common Shares Outstanding
238
240
252
255
256
257
259
292
293
377

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