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CAR CAR Group Ltd

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  • 37.030
  • +0.120+0.33%
20min DelayTrading Feb 26 13:39 AET
13.99BMarket Cap55.94P/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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
55.16%308.31M
--308.31M
69.18%198.71M
-58.64%117.45M
57.84%284M
90.59%179.94M
45.11%94.41M
63.49%65.06M
38.62%39.8M
7.03%28.71M
-Cash and cash equivalents
55.16%308.31M
--308.31M
69.18%198.71M
-58.64%117.45M
57.84%284M
90.59%179.94M
45.11%94.41M
63.49%65.06M
38.62%39.8M
7.03%28.71M
Receivables
20.05%144.05M
--144.05M
83.43%119.99M
53.08%65.41M
-12.90%42.73M
-11.92%49.06M
-7.68%55.7M
33.37%60.33M
8.84%45.24M
15.80%41.56M
-Accounts receivable
20.08%134.06M
--134.06M
145.24%111.65M
8.67%45.53M
3.83%41.89M
-23.87%40.35M
-0.18%53M
33.08%53.09M
7.94%39.89M
10.82%36.96M
-Other receivables
22.53%14.79M
--14.79M
-42.88%12.07M
508.32%21.13M
-70.16%3.47M
105.53%11.64M
-21.82%5.66M
35.55%7.25M
16.07%5.35M
43.68%4.61M
-Recievables adjustments allowances
-28.69%-4.8M
---4.8M
-199.52%-3.73M
52.72%-1.25M
9.98%-2.63M
1.18%-2.93M
---2.96M
----
----
----
Inventory
23.60%3.06M
--3.06M
-23.18%2.48M
--3.22M
----
----
----
144.66%2.04M
-25.09%833K
-40.53%1.11M
Prepaid assets
26.56%21.06M
--21.06M
78.39%16.64M
131.87%9.33M
-23.62%4.02M
-4.91%5.27M
-20.91%5.54M
121.26%7M
0.22%3.17M
-3.81%3.16M
Current deferred assets
--2.39M
--2.39M
----
----
----
----
----
----
----
----
Hedging assets-current
----
----
----
-83.58%5.53M
--33.66M
----
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
--36.06M
----
----
----
Total current assets
41.76%478.87M
--478.87M
68.12%337.81M
-44.86%200.94M
55.56%364.42M
22.20%234.27M
42.60%191.71M
51.00%134.44M
19.44%89.03M
9.83%74.54M
Non current assets
Net PPE
-26.70%58.57M
--58.57M
12.33%79.9M
4.91%71.13M
3.86%67.8M
521.00%65.28M
-24.42%10.51M
90.82%13.91M
10.31%7.29M
11.08%6.61M
-Gross PPE
-5.26%166.66M
--166.66M
21.38%175.91M
10.50%144.92M
12.59%131.15M
320.18%116.49M
-6.46%27.72M
68.94%29.64M
16.19%17.54M
21.49%15.1M
-Accumulated depreciation
-12.58%-108.1M
---108.1M
-30.12%-96.01M
-16.47%-73.79M
-23.72%-63.35M
-197.52%-51.21M
-9.42%-17.21M
-53.39%-15.73M
-20.77%-10.26M
-31.05%-8.49M
Investments and advances
-10.40%22.72M
--22.72M
-97.34%25.35M
804.94%954.54M
14.76%105.48M
-4.82%91.92M
9.81%96.57M
-63.01%87.95M
-10.94%237.77M
3.78%266.98M
-Long term equity investment
----
----
----
1,540.03%917.65M
9.29%55.95M
-33.22%51.2M
12.50%76.67M
-69.64%68.15M
-15.92%224.47M
3.78%266.98M
-Other investment
-10.40%22.72M
--22.72M
-31.28%25.35M
-25.51%36.9M
21.64%49.53M
104.56%40.72M
0.55%19.91M
48.84%19.8M
--13.3M
----
Non current accounts receivable
-7.82%19.62M
--19.62M
52.35%21.28M
35.39%13.97M
45.39%10.32M
-3.63%7.1M
25.67%7.36M
--5.86M
----
----
Goodwill and other intangible assets
-3.57%4.03B
--4.03B
593.00%4.18B
0.93%603.32M
2.20%597.73M
-2.62%584.89M
-8.85%600.62M
229.55%658.96M
4.38%199.95M
22.84%191.57M
-Goodwill
-2.46%3.06B
--3.06B
547.61%3.13B
0.82%483.93M
0.50%480.01M
-2.54%477.63M
-9.58%490.07M
219.42%542M
-0.04%169.68M
15.60%169.76M
-Other intangible assets
-6.91%974.66M
--974.66M
776.95%1.05B
1.41%119.39M
9.76%117.73M
-2.98%107.26M
-5.48%110.55M
286.34%116.96M
38.79%30.27M
139.56%21.81M
Non current deferred assets
45.13%57.08M
--57.08M
128.46%39.33M
-3.51%17.22M
13.61%17.84M
-2.60%15.7M
71.25%16.12M
83.03%9.42M
-15.37%5.14M
17.54%6.08M
Total non current assets
-3.62%4.19B
--4.19B
161.83%4.35B
107.74%1.66B
4.48%799.17M
4.61%764.88M
-5.78%731.19M
72.40%776.09M
-4.47%450.16M
11.06%471.23M
Total assets
-0.34%4.67B
--4.67B
151.71%4.68B
59.95%1.86B
16.46%1.16B
8.26%999.15M
1.36%922.9M
68.87%910.52M
-1.21%539.19M
10.89%545.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
23.69%46.1M
--46.1M
355.97%37.27M
22.53%8.17M
-2.07%6.67M
2,646.77%6.81M
-99.90%248K
13,918.46%246.02M
-1.63%1.76M
-4.90%1.78M
-Current debt
36.07%35.51M
--35.51M
22,995.58%26.1M
222.86%113K
-79.89%35K
-29.84%174K
-99.90%248K
13,918.46%246.02M
-1.63%1.76M
-4.90%1.78M
-Current capital lease obligation
-5.23%10.59M
--10.59M
38.61%11.17M
21.47%8.06M
-0.03%6.64M
--6.64M
----
----
----
----
Payables
54.25%140.85M
--140.85M
87.28%91.31M
25.46%48.76M
26.24%38.86M
-9.79%30.78M
-32.53%34.13M
20.42%50.58M
16.08%42M
7.84%36.18M
-accounts payable
29.36%30.74M
--30.74M
116.30%23.76M
30.83%10.99M
38.72%8.4M
-54.06%6.05M
-40.72%13.18M
22.57%22.23M
15.27%18.13M
11.04%15.73M
-Other payable
63.00%110.11M
--110.11M
78.84%67.55M
23.98%37.77M
23.19%30.47M
18.05%24.73M
-26.12%20.95M
18.79%28.36M
16.70%23.87M
5.51%20.45M
Current provisions
-11.93%24.29M
--24.29M
2,368.76%27.58M
128.89%1.12M
--488K
----
----
--1.3M
----
----
Pension and other retirement benefit plans
----
----
----
10.65%9.88M
25.53%8.93M
4.36%7.11M
-10.31%6.82M
25.79%7.6M
-4.28%6.04M
16.59%6.31M
Current deferred liabilities
-9.35%24.93M
--24.93M
-42.40%27.5M
52.85%47.74M
12.44%31.23M
100.38%27.78M
-22.17%13.86M
6.68%17.81M
26.15%16.7M
61.84%13.23M
Other current liabilities
498.59%6.8M
--6.8M
--1.14M
----
----
----
--23M
----
----
----
Current liabilities
31.48%242.96M
--242.96M
59.76%184.79M
34.21%115.67M
18.90%86.18M
-7.13%72.49M
-75.86%78.05M
386.24%323.31M
15.61%66.49M
17.33%57.51M
Non current liabilities
Long term debt and capital lease obligation
7.20%1.29B
--1.29B
70.72%1.21B
606.62%706M
-83.30%99.91M
26.16%598.4M
127.23%474.31M
9.11%208.73M
-15.03%191.3M
5.95%225.13M
-Long term debt
10.15%1.26B
--1.26B
76.41%1.15B
1,403.94%649.63M
-92.06%43.2M
14.71%544.07M
127.23%474.31M
9.11%208.73M
-15.03%191.3M
5.95%225.13M
-Long term capital lease obligation
-49.85%29.74M
--29.74M
5.20%59.3M
-0.61%56.37M
4.39%56.72M
--54.33M
----
----
----
----
Long term accounts payable and other payables
2,280.56%2.57M
--2.57M
-91.30%108K
406.53%1.24M
21.29%245K
596.55%202K
-89.57%29K
--278K
----
----
Derivative product liabilities
492.63%53.28M
--53.28M
679.79%8.99M
--1.15M
----
-47.45%14.18M
32.60%26.98M
--20.35M
----
----
Long term provisions
16.10%6.62M
--6.62M
68.33%5.7M
28.14%3.39M
--2.64M
----
----
----
----
----
Employee benefits
----
----
----
9.30%1.27M
5.16%1.16M
21.05%1.1M
-19.22%912K
-14.34%1.13M
27.10%1.32M
-10.99%1.04M
Non current deferred liabilities
-13.10%134.81M
--134.81M
716.76%155.14M
-40.22%18.99M
104.16%31.78M
-25.63%15.56M
0.14%20.93M
614.95%20.9M
69.06%2.92M
--1.73M
Other non current liabilities
----
----
----
----
--1.17M
----
----
----
----
----
Total non current liabilities
8.30%1.49B
--1.49B
87.86%1.38B
434.70%732.04M
-78.25%136.91M
20.32%629.45M
108.11%523.17M
28.56%251.39M
-14.20%195.54M
6.66%227.89M
Total liabilities
11.05%1.73B
--1.73B
84.03%1.56B
279.98%847.71M
-68.22%223.09M
16.75%701.94M
4.61%601.22M
119.32%574.7M
-8.19%262.03M
8.65%285.4M
Shareholders'equity
Share capital
0.48%2.46B
--2.46B
218.43%2.45B
1.93%769.96M
404.19%755.36M
10.67%149.82M
13.24%135.37M
12.92%119.54M
6.90%105.86M
7.75%99.03M
-common stock
0.48%2.46B
--2.46B
218.43%2.45B
1.93%769.96M
404.19%755.36M
10.67%149.82M
13.24%135.37M
12.92%119.54M
6.90%105.86M
7.75%99.03M
Retained earnings
-1.28%691.77M
--691.77M
187.82%700.74M
18.87%243.47M
0.95%204.82M
-3.36%202.89M
-10.55%209.93M
54.81%234.7M
12.89%151.61M
17.99%134.3M
Gains losses not affecting retained earnings
-224.34%-270.92M
---270.92M
-4,378.82%-83.53M
91.30%-1.87M
61.89%-21.44M
-89.44%-56.25M
-21.56%-29.69M
-272.64%-24.43M
-38.11%14.15M
6.48%22.86M
Total stockholders'equity
-6.01%2.88B
--2.88B
203.39%3.07B
7.76%1.01B
216.66%938.74M
-6.07%296.45M
-4.30%315.61M
21.42%329.81M
6.02%271.62M
12.76%256.19M
Noncontrolling interests
-7.12%51.66M
--51.66M
2,908.17%55.62M
4.76%1.85M
131.32%1.77M
-87.43%763K
0.95%6.07M
8.44%6.01M
32.61%5.54M
81.11%4.18M
Total equity
-6.03%2.94B
--2.94B
208.33%3.12B
7.75%1.01B
216.44%940.5M
-7.61%297.21M
-4.21%321.68M
21.17%335.82M
6.45%277.16M
13.44%260.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 55.16%308.31M--308.31M69.18%198.71M-58.64%117.45M57.84%284M90.59%179.94M45.11%94.41M63.49%65.06M38.62%39.8M7.03%28.71M
-Cash and cash equivalents 55.16%308.31M--308.31M69.18%198.71M-58.64%117.45M57.84%284M90.59%179.94M45.11%94.41M63.49%65.06M38.62%39.8M7.03%28.71M
Receivables 20.05%144.05M--144.05M83.43%119.99M53.08%65.41M-12.90%42.73M-11.92%49.06M-7.68%55.7M33.37%60.33M8.84%45.24M15.80%41.56M
-Accounts receivable 20.08%134.06M--134.06M145.24%111.65M8.67%45.53M3.83%41.89M-23.87%40.35M-0.18%53M33.08%53.09M7.94%39.89M10.82%36.96M
-Other receivables 22.53%14.79M--14.79M-42.88%12.07M508.32%21.13M-70.16%3.47M105.53%11.64M-21.82%5.66M35.55%7.25M16.07%5.35M43.68%4.61M
-Recievables adjustments allowances -28.69%-4.8M---4.8M-199.52%-3.73M52.72%-1.25M9.98%-2.63M1.18%-2.93M---2.96M------------
Inventory 23.60%3.06M--3.06M-23.18%2.48M--3.22M------------144.66%2.04M-25.09%833K-40.53%1.11M
Prepaid assets 26.56%21.06M--21.06M78.39%16.64M131.87%9.33M-23.62%4.02M-4.91%5.27M-20.91%5.54M121.26%7M0.22%3.17M-3.81%3.16M
Current deferred assets --2.39M--2.39M--------------------------------
Hedging assets-current -------------83.58%5.53M--33.66M--------------------
Holding assets for sale --------------------------36.06M------------
Total current assets 41.76%478.87M--478.87M68.12%337.81M-44.86%200.94M55.56%364.42M22.20%234.27M42.60%191.71M51.00%134.44M19.44%89.03M9.83%74.54M
Non current assets
Net PPE -26.70%58.57M--58.57M12.33%79.9M4.91%71.13M3.86%67.8M521.00%65.28M-24.42%10.51M90.82%13.91M10.31%7.29M11.08%6.61M
-Gross PPE -5.26%166.66M--166.66M21.38%175.91M10.50%144.92M12.59%131.15M320.18%116.49M-6.46%27.72M68.94%29.64M16.19%17.54M21.49%15.1M
-Accumulated depreciation -12.58%-108.1M---108.1M-30.12%-96.01M-16.47%-73.79M-23.72%-63.35M-197.52%-51.21M-9.42%-17.21M-53.39%-15.73M-20.77%-10.26M-31.05%-8.49M
Investments and advances -10.40%22.72M--22.72M-97.34%25.35M804.94%954.54M14.76%105.48M-4.82%91.92M9.81%96.57M-63.01%87.95M-10.94%237.77M3.78%266.98M
-Long term equity investment ------------1,540.03%917.65M9.29%55.95M-33.22%51.2M12.50%76.67M-69.64%68.15M-15.92%224.47M3.78%266.98M
-Other investment -10.40%22.72M--22.72M-31.28%25.35M-25.51%36.9M21.64%49.53M104.56%40.72M0.55%19.91M48.84%19.8M--13.3M----
Non current accounts receivable -7.82%19.62M--19.62M52.35%21.28M35.39%13.97M45.39%10.32M-3.63%7.1M25.67%7.36M--5.86M--------
Goodwill and other intangible assets -3.57%4.03B--4.03B593.00%4.18B0.93%603.32M2.20%597.73M-2.62%584.89M-8.85%600.62M229.55%658.96M4.38%199.95M22.84%191.57M
-Goodwill -2.46%3.06B--3.06B547.61%3.13B0.82%483.93M0.50%480.01M-2.54%477.63M-9.58%490.07M219.42%542M-0.04%169.68M15.60%169.76M
-Other intangible assets -6.91%974.66M--974.66M776.95%1.05B1.41%119.39M9.76%117.73M-2.98%107.26M-5.48%110.55M286.34%116.96M38.79%30.27M139.56%21.81M
Non current deferred assets 45.13%57.08M--57.08M128.46%39.33M-3.51%17.22M13.61%17.84M-2.60%15.7M71.25%16.12M83.03%9.42M-15.37%5.14M17.54%6.08M
Total non current assets -3.62%4.19B--4.19B161.83%4.35B107.74%1.66B4.48%799.17M4.61%764.88M-5.78%731.19M72.40%776.09M-4.47%450.16M11.06%471.23M
Total assets -0.34%4.67B--4.67B151.71%4.68B59.95%1.86B16.46%1.16B8.26%999.15M1.36%922.9M68.87%910.52M-1.21%539.19M10.89%545.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.69%46.1M--46.1M355.97%37.27M22.53%8.17M-2.07%6.67M2,646.77%6.81M-99.90%248K13,918.46%246.02M-1.63%1.76M-4.90%1.78M
-Current debt 36.07%35.51M--35.51M22,995.58%26.1M222.86%113K-79.89%35K-29.84%174K-99.90%248K13,918.46%246.02M-1.63%1.76M-4.90%1.78M
-Current capital lease obligation -5.23%10.59M--10.59M38.61%11.17M21.47%8.06M-0.03%6.64M--6.64M----------------
Payables 54.25%140.85M--140.85M87.28%91.31M25.46%48.76M26.24%38.86M-9.79%30.78M-32.53%34.13M20.42%50.58M16.08%42M7.84%36.18M
-accounts payable 29.36%30.74M--30.74M116.30%23.76M30.83%10.99M38.72%8.4M-54.06%6.05M-40.72%13.18M22.57%22.23M15.27%18.13M11.04%15.73M
-Other payable 63.00%110.11M--110.11M78.84%67.55M23.98%37.77M23.19%30.47M18.05%24.73M-26.12%20.95M18.79%28.36M16.70%23.87M5.51%20.45M
Current provisions -11.93%24.29M--24.29M2,368.76%27.58M128.89%1.12M--488K----------1.3M--------
Pension and other retirement benefit plans ------------10.65%9.88M25.53%8.93M4.36%7.11M-10.31%6.82M25.79%7.6M-4.28%6.04M16.59%6.31M
Current deferred liabilities -9.35%24.93M--24.93M-42.40%27.5M52.85%47.74M12.44%31.23M100.38%27.78M-22.17%13.86M6.68%17.81M26.15%16.7M61.84%13.23M
Other current liabilities 498.59%6.8M--6.8M--1.14M--------------23M------------
Current liabilities 31.48%242.96M--242.96M59.76%184.79M34.21%115.67M18.90%86.18M-7.13%72.49M-75.86%78.05M386.24%323.31M15.61%66.49M17.33%57.51M
Non current liabilities
Long term debt and capital lease obligation 7.20%1.29B--1.29B70.72%1.21B606.62%706M-83.30%99.91M26.16%598.4M127.23%474.31M9.11%208.73M-15.03%191.3M5.95%225.13M
-Long term debt 10.15%1.26B--1.26B76.41%1.15B1,403.94%649.63M-92.06%43.2M14.71%544.07M127.23%474.31M9.11%208.73M-15.03%191.3M5.95%225.13M
-Long term capital lease obligation -49.85%29.74M--29.74M5.20%59.3M-0.61%56.37M4.39%56.72M--54.33M----------------
Long term accounts payable and other payables 2,280.56%2.57M--2.57M-91.30%108K406.53%1.24M21.29%245K596.55%202K-89.57%29K--278K--------
Derivative product liabilities 492.63%53.28M--53.28M679.79%8.99M--1.15M-----47.45%14.18M32.60%26.98M--20.35M--------
Long term provisions 16.10%6.62M--6.62M68.33%5.7M28.14%3.39M--2.64M--------------------
Employee benefits ------------9.30%1.27M5.16%1.16M21.05%1.1M-19.22%912K-14.34%1.13M27.10%1.32M-10.99%1.04M
Non current deferred liabilities -13.10%134.81M--134.81M716.76%155.14M-40.22%18.99M104.16%31.78M-25.63%15.56M0.14%20.93M614.95%20.9M69.06%2.92M--1.73M
Other non current liabilities ------------------1.17M--------------------
Total non current liabilities 8.30%1.49B--1.49B87.86%1.38B434.70%732.04M-78.25%136.91M20.32%629.45M108.11%523.17M28.56%251.39M-14.20%195.54M6.66%227.89M
Total liabilities 11.05%1.73B--1.73B84.03%1.56B279.98%847.71M-68.22%223.09M16.75%701.94M4.61%601.22M119.32%574.7M-8.19%262.03M8.65%285.4M
Shareholders'equity
Share capital 0.48%2.46B--2.46B218.43%2.45B1.93%769.96M404.19%755.36M10.67%149.82M13.24%135.37M12.92%119.54M6.90%105.86M7.75%99.03M
-common stock 0.48%2.46B--2.46B218.43%2.45B1.93%769.96M404.19%755.36M10.67%149.82M13.24%135.37M12.92%119.54M6.90%105.86M7.75%99.03M
Retained earnings -1.28%691.77M--691.77M187.82%700.74M18.87%243.47M0.95%204.82M-3.36%202.89M-10.55%209.93M54.81%234.7M12.89%151.61M17.99%134.3M
Gains losses not affecting retained earnings -224.34%-270.92M---270.92M-4,378.82%-83.53M91.30%-1.87M61.89%-21.44M-89.44%-56.25M-21.56%-29.69M-272.64%-24.43M-38.11%14.15M6.48%22.86M
Total stockholders'equity -6.01%2.88B--2.88B203.39%3.07B7.76%1.01B216.66%938.74M-6.07%296.45M-4.30%315.61M21.42%329.81M6.02%271.62M12.76%256.19M
Noncontrolling interests -7.12%51.66M--51.66M2,908.17%55.62M4.76%1.85M131.32%1.77M-87.43%763K0.95%6.07M8.44%6.01M32.61%5.54M81.11%4.18M
Total equity -6.03%2.94B--2.94B208.33%3.12B7.75%1.01B216.44%940.5M-7.61%297.21M-4.21%321.68M21.17%335.82M6.45%277.16M13.44%260.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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