C
Cuscal Ltd
ASX:CCL
Cuscal Ltd
ASX:CCL
Price:
4.18
AUD
4.76%
Market Cap:
AU$800.7m
Balance Sheet
Balance Sheet Decomposition
Cuscal Ltd
Cuscal Ltd
Balance Sheet Decomposition is not available for
Cuscal Ltd
Cuscal Ltd
Balance Sheet
Cuscal Ltd
Cuscal Ltd
Currency:
| Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1 662
|
1 617
|
2 069
|
2 211
|
|
| Cash |
1 662
|
1 617
|
2 069
|
2 211
|
|
| Total Receivables |
70
|
9
|
8
|
15
|
|
| Accounts Receivables |
5
|
5
|
8
|
12
|
|
| Other Receivables |
64
|
4
|
0
|
3
|
|
| Other Current Assets |
3
|
0
|
0
|
0
|
|
| Total Current Assets |
1 734
|
1 626
|
2 077
|
2 226
|
|
| PP&E Net |
17
|
13
|
14
|
35
|
|
| Intangible Assets |
64
|
119
|
106
|
40
|
|
| Goodwill |
0
|
0
|
0
|
66
|
|
| Note Receivable |
43
|
109
|
151
|
57
|
|
| Long-Term Investments |
1 432
|
1 185
|
1 100
|
1 003
|
|
| Other Long-Term Assets |
27
|
25
|
29
|
39
|
|
| Other Assets |
0
|
0
|
0
|
66
|
|
| Total Assets |
3 318
N/A
|
3 077
-7%
|
3 477
+13%
|
3 465
0%
|
|
| Liabilities | |||||
| Accrued Liabilities |
33
|
32
|
33
|
28
|
|
| Short-Term Debt |
2 786
|
2 469
|
3 004
|
2 821
|
|
| Other Current Liabilities |
87
|
191
|
37
|
165
|
|
| Total Current Liabilities |
2 906
|
2 692
|
3 074
|
3 015
|
|
| Long-Term Debt |
78
|
11
|
6
|
17
|
|
| Deferred Income Tax |
0
|
0
|
10
|
0
|
|
| Minority Interest |
0
|
2
|
2
|
0
|
|
| Other Liabilities |
40
|
73
|
63
|
57
|
|
| Total Liabilities |
3 024
N/A
|
2 778
-8%
|
3 155
+14%
|
3 089
-2%
|
|
| Equity | |||||
| Common Stock |
119
|
119
|
119
|
159
|
|
| Retained Earnings |
174
|
180
|
203
|
218
|
|
| Total Equity |
293
N/A
|
299
+2%
|
322
+8%
|
376
+17%
|
|
| Total Liabilities & Equity |
3 318
N/A
|
3 077
-7%
|
3 477
+13%
|
3 465
0%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
175
|
175
|
175
|
192
|
|
Switch to:
Switch to:
See Also
Discover More
