carsales.com Ltd (CSXXY)
OTC: CSXXY
· Real-Time Price · USD
51.39
0.93 (1.84%)
At close: Sep 05, 2025, 3:54 PM
51.39
0.00%
After-hours: Sep 05, 2025, 03:36 PM EDT
carsales.com Ltd Balance Sheet Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 289.33M | 234.9M | 308.31M | 232.58M | 198.71M | 186.62M | 117.45M | 90.69M | 284M | 106.62M |
Short-Term Investments | n/a | n/a | n/a | n/a | 856K | n/a | 14.59M | n/a | n/a | n/a |
Long-Term Investments | 25.72M | 25.64M | 22.72M | 45.17M | 25.35M | 106.2M | 968.51M | 933.26M | 115.8M | 105.56M |
Other Long-Term Assets | 31.66M | 83.42M | 19.62M | n/a | 21.28M | n/a | n/a | n/a | 629K | n/a |
Receivables | 161.65M | 178.37M | 144.05M | 150.08M | 105.28M | 74.68M | 66.66M | 52.02M | 45.37M | 45.56M |
Inventory | 191K | 245K | 3.06M | 2.93M | 2.48M | 3.06M | 3.22M | 2.18M | n/a | n/a |
Other Current Assets | 4.55M | 26.87M | 2.39M | 895K | 14.71M | n/a | 12.07M | n/a | 37.13M | n/a |
Total Current Assets | 478.37M | 440.38M | 478.87M | 386.48M | 337.81M | 264.35M | 211.32M | 144.89M | 375.39M | 152.18M |
Property-Plant & Equipment | 59.3M | 53.67M | 58.56M | 62.25M | 79.9M | 74.05M | 71.13M | 71.18M | 67.8M | 63.11M |
Goodwill & Intangibles | 4.24B | 4.25B | 4.03B | 4.06B | 4.18B | 3.48B | 603.32M | 608.48M | 597.11M | 590.13M |
Total Long-Term Assets | 4.41B | 4.41B | 4.19B | 4.22B | 4.35B | 3.68B | 1.65B | 1.63B | 788.2M | 772.78M |
Total Assets | 4.89B | 4.85B | 4.67B | 4.61B | 4.68B | 3.94B | 1.86B | 1.78B | 1.16B | 924.96M |
Account Payables | 27.58M | 121.57M | 30.74M | 131.86M | 23.76M | 55.32M | 10.99M | 40.85M | 38.86M | 34.75M |
Deferred Revenue | 19.38M | n/a | 12.86M | 13.14M | 14.81M | 12.97M | 11.02M | 9.3M | 11.38M | 8.35M |
Short-Term Debt | 36.87M | 36.2M | 35.51M | 31.86M | 26.1M | 154K | 113K | 90K | 35K | 95K |
Other Current Liabilities | 58.59M | 51.03M | 59.68M | 47.69M | 108.94M | 56.74M | 56.12M | 52.22M | 28.87M | 22.79M |
Total Current Liabilities | 268.76M | 219.06M | 242.96M | 223.85M | 184.79M | 125.36M | 119.17M | 100.99M | 98.11M | 73.3M |
Long-Term Debt | 1.33B | 1.27B | 1.26B | 1.18B | 1.15B | 1.23B | 649.63M | 643.1M | 43.2M | 467.11M |
Other Long-Term Liabilities | 73.79M | 206.5M | 197.28M | 154.86M | 14.8M | 156.32M | 22.55M | 29.6M | 17.55M | 20.61M |
Total Long-Term Liabilities | 1.57B | 1.5B | 1.49B | 1.36B | 1.38B | 1.44B | 728.54M | 730.21M | 124.98M | 541.56M |
Total Liabilities | 1.84B | 1.72B | 1.73B | 1.59B | 1.56B | 1.57B | 847.71M | 831.2M | 223.09M | 614.86M |
Total Debt | 1.41B | 1.34B | 1.34B | 1.25B | 1.24B | 1.3B | 714.17M | 708.53M | 106.58M | 523.88M |
Common Stock | 2.48B | 2.47B | 2.46B | 2.45B | 2.45B | 1.96B | 769.96M | 765.52M | 755.36M | 159.26M |
Retained Earnings | 676.34M | 669.74M | 691.77M | 693.81M | 700.74M | 571.72M | 243.47M | 215.91M | 204.82M | 202.43M |
Comprehensive Income | -175.53M | -67.16M | -270.92M | -176.47M | -83.53M | -161.58M | -1.86M | -37.95M | -21.44M | -53.16M |
Shareholders Equity | 2.98B | 3.07B | 2.88B | 2.97B | 3.07B | 2.37B | 1.01B | 943.48M | 938.74M | 308.53M |
Total Investments | 25.72M | 25.64M | 22.72M | 45.17M | 25.35M | 106.2M | 968.51M | 933.26M | 115.8M | 105.56M |