AU Stock MarketDetailed Quotes

CAR CAR Group Ltd

Watchlist
  • 35.700
  • +0.310+0.88%
20min DelayNot Open Jul 17 16:00 AET
13.46BMarket Cap19.71P/E (Static)

CAR Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
69.18%198.71M
69.18%198.71M
-58.64%117.45M
-58.64%117.45M
57.84%284M
57.84%284M
90.59%179.94M
90.59%179.94M
45.11%94.41M
45.11%94.41M
-Cash and cash equivalents
69.18%198.71M
69.18%198.71M
-58.64%117.45M
-58.64%117.45M
57.84%284M
57.84%284M
90.59%179.94M
90.59%179.94M
45.11%94.41M
45.11%94.41M
-Accounts receivable
145.24%111.65M
145.24%111.65M
8.67%45.53M
8.67%45.53M
3.83%41.89M
3.83%41.89M
-23.87%40.35M
-23.87%40.35M
-0.18%53M
-0.18%53M
-Notes receivable
----
----
9.30%1.27M
9.30%1.27M
5.16%1.16M
5.16%1.16M
21.05%1.1M
21.05%1.1M
-19.22%912K
-19.22%912K
-Other receivables
78.84%67.55M
78.84%67.55M
23.98%37.77M
23.98%37.77M
23.19%30.47M
23.19%30.47M
18.05%24.73M
18.05%24.73M
-26.12%20.95M
-26.12%20.95M
Holding assets for sale
----
----
----
----
----
----
----
----
--36.06M
--36.06M
Total current assets
68.12%337.81M
68.12%337.81M
-44.86%200.94M
-44.86%200.94M
55.56%364.42M
55.56%364.42M
22.20%234.27M
22.20%234.27M
42.60%191.71M
42.60%191.71M
Non current assets
-Accumulated depreciation
-30.12%-96.01M
-30.12%-96.01M
-16.47%-73.79M
-16.47%-73.79M
-23.72%-63.35M
-23.72%-63.35M
-197.52%-51.21M
-197.52%-51.21M
-9.42%-17.21M
-9.42%-17.21M
-Long term equity investment
70.72%1.21B
70.72%1.21B
606.62%706M
606.62%706M
-83.30%99.91M
-83.30%99.91M
26.16%598.4M
26.16%598.4M
127.23%474.31M
127.23%474.31M
-Including:Held to maturity investments
----
----
-83.58%5.53M
-83.58%5.53M
--33.66M
--33.66M
----
----
----
----
Non current note receivables
128.46%39.33M
128.46%39.33M
-3.51%17.22M
-3.51%17.22M
13.61%17.84M
13.61%17.84M
-2.60%15.7M
-2.60%15.7M
71.25%16.12M
71.25%16.12M
-Goodwill
593.00%4.18B
593.00%4.18B
0.93%603.32M
0.93%603.32M
2.20%597.73M
2.20%597.73M
-2.62%584.89M
-2.62%584.89M
-8.85%600.62M
-8.85%600.62M
Regulatory assets
83.43%119.99M
83.43%119.99M
53.08%65.41M
53.08%65.41M
-12.90%42.73M
-12.90%42.73M
-11.92%49.06M
-11.92%49.06M
-7.68%55.7M
-7.68%55.7M
Non current deferred assets
52.35%21.28M
52.35%21.28M
35.39%13.97M
35.39%13.97M
45.39%10.32M
45.39%10.32M
-3.63%7.1M
-3.63%7.1M
25.67%7.36M
25.67%7.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
355.97%37.27M
355.97%37.27M
22.53%8.17M
22.53%8.17M
-2.07%6.67M
-2.07%6.67M
2,646.77%6.81M
2,646.77%6.81M
-99.90%248K
-99.90%248K
-Current debt
22,995.58%26.1M
22,995.58%26.1M
222.86%113K
222.86%113K
-79.89%35K
-79.89%35K
-29.84%174K
-29.84%174K
-99.90%248K
-99.90%248K
-Current capital lease obligation
38.61%11.17M
38.61%11.17M
21.47%8.06M
21.47%8.06M
-0.03%6.64M
-0.03%6.64M
--6.64M
--6.64M
----
----
-accounts payable
116.30%23.76M
116.30%23.76M
30.83%10.99M
30.83%10.99M
38.72%8.4M
38.72%8.4M
-54.06%6.05M
-54.06%6.05M
-40.72%13.18M
-40.72%13.18M
-Total tax payable
87.86%1.38B
87.86%1.38B
434.70%732.04M
434.70%732.04M
-78.25%136.91M
-78.25%136.91M
20.32%629.45M
20.32%629.45M
108.11%523.17M
108.11%523.17M
Current provisions
2,368.76%27.58M
2,368.76%27.58M
128.89%1.12M
128.89%1.12M
--488K
--488K
----
----
----
----
Current deferred liabilities
-42.40%27.5M
-42.40%27.5M
52.85%47.74M
52.85%47.74M
12.44%31.23M
12.44%31.23M
100.38%27.78M
100.38%27.78M
-22.17%13.86M
-22.17%13.86M
Current liabilities
59.76%184.79M
59.76%184.79M
34.21%115.67M
34.21%115.67M
18.90%86.18M
18.90%86.18M
-7.13%72.49M
-7.13%72.49M
-75.86%78.05M
-75.86%78.05M
Non current liabilities
-Long term debt
5.20%59.3M
5.20%59.3M
-0.61%56.37M
-0.61%56.37M
4.39%56.72M
4.39%56.72M
--54.33M
--54.33M
----
----
Non current accrued expenses
12.33%79.9M
12.33%79.9M
4.91%71.13M
4.91%71.13M
3.86%67.8M
3.86%67.8M
521.00%65.28M
521.00%65.28M
-24.42%10.51M
-24.42%10.51M
Derivative product liabilities
679.79%8.99M
679.79%8.99M
--1.15M
--1.15M
----
----
-47.45%14.18M
-47.45%14.18M
32.60%26.98M
32.60%26.98M
Long term provisions
76.41%1.15B
76.41%1.15B
1,403.94%649.63M
1,403.94%649.63M
-92.06%43.2M
-92.06%43.2M
14.71%544.07M
14.71%544.07M
127.23%474.31M
127.23%474.31M
Employee benefits
----
----
9.30%1.27M
9.30%1.27M
5.16%1.16M
5.16%1.16M
21.05%1.1M
21.05%1.1M
-19.22%912K
-19.22%912K
Regulatory liabilities
-199.52%-3.73M
-199.52%-3.73M
52.72%-1.25M
52.72%-1.25M
9.98%-2.63M
9.98%-2.63M
1.18%-2.93M
1.18%-2.93M
---2.96M
---2.96M
Preferred securities outside stock equity
----
----
10.65%9.88M
10.65%9.88M
25.53%8.93M
25.53%8.93M
4.36%7.11M
4.36%7.11M
-10.31%6.82M
-10.31%6.82M
Total non current liabilities
84.03%1.56B
84.03%1.56B
279.98%847.71M
279.98%847.71M
-68.22%223.09M
-68.22%223.09M
16.75%701.94M
16.75%701.94M
4.61%601.22M
4.61%601.22M
Shareholders'equity
Share capital
218.43%2.45B
218.43%2.45B
1.93%769.96M
1.93%769.96M
404.19%755.36M
404.19%755.36M
10.67%149.82M
10.67%149.82M
13.24%135.37M
13.24%135.37M
-common stock
218.43%2.45B
218.43%2.45B
1.93%769.96M
1.93%769.96M
404.19%755.36M
404.19%755.36M
10.67%149.82M
10.67%149.82M
13.24%135.37M
13.24%135.37M
Gains losses not affecting retained earnings
-4,378.82%-83.53M
-4,378.82%-83.53M
91.30%-1.87M
91.30%-1.87M
61.89%-21.44M
61.89%-21.44M
-89.44%-56.25M
-89.44%-56.25M
-21.56%-29.69M
-21.56%-29.69M
Noncontrolling interests
----
----
1,540.03%917.65M
1,540.03%917.65M
9.29%55.95M
9.29%55.95M
-33.22%51.2M
-33.22%51.2M
12.50%76.67M
12.50%76.67M
Total equity
151.71%4.68B
151.71%4.68B
59.95%1.86B
59.95%1.86B
16.46%1.16B
16.46%1.16B
8.26%999.15M
8.26%999.15M
1.36%922.9M
1.36%922.9M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 69.18%198.71M69.18%198.71M-58.64%117.45M-58.64%117.45M57.84%284M57.84%284M90.59%179.94M90.59%179.94M45.11%94.41M45.11%94.41M
-Cash and cash equivalents 69.18%198.71M69.18%198.71M-58.64%117.45M-58.64%117.45M57.84%284M57.84%284M90.59%179.94M90.59%179.94M45.11%94.41M45.11%94.41M
-Accounts receivable 145.24%111.65M145.24%111.65M8.67%45.53M8.67%45.53M3.83%41.89M3.83%41.89M-23.87%40.35M-23.87%40.35M-0.18%53M-0.18%53M
-Notes receivable --------9.30%1.27M9.30%1.27M5.16%1.16M5.16%1.16M21.05%1.1M21.05%1.1M-19.22%912K-19.22%912K
-Other receivables 78.84%67.55M78.84%67.55M23.98%37.77M23.98%37.77M23.19%30.47M23.19%30.47M18.05%24.73M18.05%24.73M-26.12%20.95M-26.12%20.95M
Holding assets for sale ----------------------------------36.06M--36.06M
Total current assets 68.12%337.81M68.12%337.81M-44.86%200.94M-44.86%200.94M55.56%364.42M55.56%364.42M22.20%234.27M22.20%234.27M42.60%191.71M42.60%191.71M
Non current assets
-Accumulated depreciation -30.12%-96.01M-30.12%-96.01M-16.47%-73.79M-16.47%-73.79M-23.72%-63.35M-23.72%-63.35M-197.52%-51.21M-197.52%-51.21M-9.42%-17.21M-9.42%-17.21M
-Long term equity investment 70.72%1.21B70.72%1.21B606.62%706M606.62%706M-83.30%99.91M-83.30%99.91M26.16%598.4M26.16%598.4M127.23%474.31M127.23%474.31M
-Including:Held to maturity investments ---------83.58%5.53M-83.58%5.53M--33.66M--33.66M----------------
Non current note receivables 128.46%39.33M128.46%39.33M-3.51%17.22M-3.51%17.22M13.61%17.84M13.61%17.84M-2.60%15.7M-2.60%15.7M71.25%16.12M71.25%16.12M
-Goodwill 593.00%4.18B593.00%4.18B0.93%603.32M0.93%603.32M2.20%597.73M2.20%597.73M-2.62%584.89M-2.62%584.89M-8.85%600.62M-8.85%600.62M
Regulatory assets 83.43%119.99M83.43%119.99M53.08%65.41M53.08%65.41M-12.90%42.73M-12.90%42.73M-11.92%49.06M-11.92%49.06M-7.68%55.7M-7.68%55.7M
Non current deferred assets 52.35%21.28M52.35%21.28M35.39%13.97M35.39%13.97M45.39%10.32M45.39%10.32M-3.63%7.1M-3.63%7.1M25.67%7.36M25.67%7.36M
Liabilities
Current liabilities
Current debt and capital lease obligation 355.97%37.27M355.97%37.27M22.53%8.17M22.53%8.17M-2.07%6.67M-2.07%6.67M2,646.77%6.81M2,646.77%6.81M-99.90%248K-99.90%248K
-Current debt 22,995.58%26.1M22,995.58%26.1M222.86%113K222.86%113K-79.89%35K-79.89%35K-29.84%174K-29.84%174K-99.90%248K-99.90%248K
-Current capital lease obligation 38.61%11.17M38.61%11.17M21.47%8.06M21.47%8.06M-0.03%6.64M-0.03%6.64M--6.64M--6.64M--------
-accounts payable 116.30%23.76M116.30%23.76M30.83%10.99M30.83%10.99M38.72%8.4M38.72%8.4M-54.06%6.05M-54.06%6.05M-40.72%13.18M-40.72%13.18M
-Total tax payable 87.86%1.38B87.86%1.38B434.70%732.04M434.70%732.04M-78.25%136.91M-78.25%136.91M20.32%629.45M20.32%629.45M108.11%523.17M108.11%523.17M
Current provisions 2,368.76%27.58M2,368.76%27.58M128.89%1.12M128.89%1.12M--488K--488K----------------
Current deferred liabilities -42.40%27.5M-42.40%27.5M52.85%47.74M52.85%47.74M12.44%31.23M12.44%31.23M100.38%27.78M100.38%27.78M-22.17%13.86M-22.17%13.86M
Current liabilities 59.76%184.79M59.76%184.79M34.21%115.67M34.21%115.67M18.90%86.18M18.90%86.18M-7.13%72.49M-7.13%72.49M-75.86%78.05M-75.86%78.05M
Non current liabilities
-Long term debt 5.20%59.3M5.20%59.3M-0.61%56.37M-0.61%56.37M4.39%56.72M4.39%56.72M--54.33M--54.33M--------
Non current accrued expenses 12.33%79.9M12.33%79.9M4.91%71.13M4.91%71.13M3.86%67.8M3.86%67.8M521.00%65.28M521.00%65.28M-24.42%10.51M-24.42%10.51M
Derivative product liabilities 679.79%8.99M679.79%8.99M--1.15M--1.15M---------47.45%14.18M-47.45%14.18M32.60%26.98M32.60%26.98M
Long term provisions 76.41%1.15B76.41%1.15B1,403.94%649.63M1,403.94%649.63M-92.06%43.2M-92.06%43.2M14.71%544.07M14.71%544.07M127.23%474.31M127.23%474.31M
Employee benefits --------9.30%1.27M9.30%1.27M5.16%1.16M5.16%1.16M21.05%1.1M21.05%1.1M-19.22%912K-19.22%912K
Regulatory liabilities -199.52%-3.73M-199.52%-3.73M52.72%-1.25M52.72%-1.25M9.98%-2.63M9.98%-2.63M1.18%-2.93M1.18%-2.93M---2.96M---2.96M
Preferred securities outside stock equity --------10.65%9.88M10.65%9.88M25.53%8.93M25.53%8.93M4.36%7.11M4.36%7.11M-10.31%6.82M-10.31%6.82M
Total non current liabilities 84.03%1.56B84.03%1.56B279.98%847.71M279.98%847.71M-68.22%223.09M-68.22%223.09M16.75%701.94M16.75%701.94M4.61%601.22M4.61%601.22M
Shareholders'equity
Share capital 218.43%2.45B218.43%2.45B1.93%769.96M1.93%769.96M404.19%755.36M404.19%755.36M10.67%149.82M10.67%149.82M13.24%135.37M13.24%135.37M
-common stock 218.43%2.45B218.43%2.45B1.93%769.96M1.93%769.96M404.19%755.36M404.19%755.36M10.67%149.82M10.67%149.82M13.24%135.37M13.24%135.37M
Gains losses not affecting retained earnings -4,378.82%-83.53M-4,378.82%-83.53M91.30%-1.87M91.30%-1.87M61.89%-21.44M61.89%-21.44M-89.44%-56.25M-89.44%-56.25M-21.56%-29.69M-21.56%-29.69M
Noncontrolling interests --------1,540.03%917.65M1,540.03%917.65M9.29%55.95M9.29%55.95M-33.22%51.2M-33.22%51.2M12.50%76.67M12.50%76.67M
Total equity 151.71%4.68B151.71%4.68B59.95%1.86B59.95%1.86B16.46%1.16B16.46%1.16B8.26%999.15M8.26%999.15M1.36%922.9M1.36%922.9M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg