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CAR CAR Group Ltd

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  • 37.910
  • +0.830+2.24%
20min DelayNot Open Oct 21 16:00 AET
14.32BMarket Cap57.27P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
55.16%308.31M
55.16%308.31M
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
-Cash and cash equivalents
55.16%308.31M
55.16%308.31M
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
Receivables
20.05%144.05M
20.05%144.05M
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
-Accounts receivable
20.08%134.06M
20.08%134.06M
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
-Other receivables
22.53%14.79M
22.53%14.79M
-42.88%12.07M
-42.88%12.07M
508.32%21.13M
508.32%21.13M
-70.16%3.47M
-70.16%3.47M
105.53%11.64M
105.53%11.64M
-Recievables adjustments allowances
-28.69%-4.8M
-28.69%-4.8M
-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
Inventory
23.60%3.06M
23.60%3.06M
-23.18%2.48M
-23.18%2.48M
--3.22M
--3.22M
----
----
----
----
Prepaid assets
26.56%21.06M
26.56%21.06M
78.39%16.64M
78.39%16.64M
131.87%9.33M
131.87%9.33M
-23.62%4.02M
-23.62%4.02M
-4.91%5.27M
-4.91%5.27M
Current deferred assets
--2.39M
--2.39M
----
----
----
----
----
----
----
----
Hedging assets-current
----
----
----
----
-83.58%5.53M
-83.58%5.53M
--33.66M
--33.66M
----
----
Total current assets
41.76%478.87M
41.76%478.87M
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
Non current assets
Net PPE
-26.70%58.57M
-26.70%58.57M
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
-Gross PPE
-5.26%166.66M
-5.26%166.66M
21.38%175.91M
21.38%175.91M
10.50%144.92M
10.50%144.92M
12.59%131.15M
12.59%131.15M
320.18%116.49M
320.18%116.49M
-Accumulated depreciation
-12.58%-108.1M
-12.58%-108.1M
-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
Investments and advances
-10.40%22.72M
-10.40%22.72M
-97.34%25.35M
-97.34%25.35M
804.94%954.54M
804.94%954.54M
14.76%105.48M
14.76%105.48M
-4.82%91.92M
-4.82%91.92M
-Long term equity investment
----
----
----
----
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
-Other investment
-10.40%22.72M
-10.40%22.72M
-31.28%25.35M
-31.28%25.35M
-25.51%36.9M
-25.51%36.9M
21.64%49.53M
21.64%49.53M
104.56%40.72M
104.56%40.72M
Non current accounts receivable
-7.82%19.62M
-7.82%19.62M
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
Goodwill and other intangible assets
-3.57%4.03B
-3.57%4.03B
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
-Goodwill
-2.46%3.06B
-2.46%3.06B
547.61%3.13B
547.61%3.13B
0.82%483.93M
0.82%483.93M
0.50%480.01M
0.50%480.01M
-2.54%477.63M
-2.54%477.63M
-Other intangible assets
-6.91%974.66M
-6.91%974.66M
776.95%1.05B
776.95%1.05B
1.41%119.39M
1.41%119.39M
9.76%117.73M
9.76%117.73M
-2.98%107.26M
-2.98%107.26M
Non current deferred assets
45.13%57.08M
45.13%57.08M
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
Total non current assets
-3.62%4.19B
-3.62%4.19B
161.83%4.35B
161.83%4.35B
107.74%1.66B
107.74%1.66B
4.48%799.17M
4.48%799.17M
4.61%764.88M
4.61%764.88M
Total assets
-0.34%4.67B
-0.34%4.67B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
23.69%46.1M
23.69%46.1M
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
-Current debt
36.07%35.51M
36.07%35.51M
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
-Current capital lease obligation
-5.23%10.59M
-5.23%10.59M
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
Payables
54.25%140.85M
54.25%140.85M
87.28%91.31M
87.28%91.31M
25.46%48.76M
25.46%48.76M
26.24%38.86M
26.24%38.86M
-9.79%30.78M
-9.79%30.78M
-accounts payable
29.36%30.74M
29.36%30.74M
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
-Other payable
63.00%110.11M
63.00%110.11M
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
Current provisions
-11.93%24.29M
-11.93%24.29M
2,368.76%27.58M
2,368.76%27.58M
128.89%1.12M
128.89%1.12M
--488K
--488K
----
----
Pension and other retirement benefit plans
----
----
----
----
10.65%9.88M
10.65%9.88M
25.53%8.93M
25.53%8.93M
4.36%7.11M
4.36%7.11M
Current deferred liabilities
-9.35%24.93M
-9.35%24.93M
-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
Other current liabilities
498.59%6.8M
498.59%6.8M
--1.14M
--1.14M
----
----
----
----
----
----
Current liabilities
31.48%242.96M
31.48%242.96M
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
Non current liabilities
Long term debt and capital lease obligation
7.20%1.29B
7.20%1.29B
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
-Long term debt
10.15%1.26B
10.15%1.26B
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
-Long term capital lease obligation
-49.85%29.74M
-49.85%29.74M
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
Long term accounts payable and other payables
2,280.56%2.57M
2,280.56%2.57M
-91.30%108K
-91.30%108K
406.53%1.24M
406.53%1.24M
21.29%245K
21.29%245K
596.55%202K
596.55%202K
Derivative product liabilities
492.63%53.28M
492.63%53.28M
679.79%8.99M
679.79%8.99M
--1.15M
--1.15M
----
----
-47.45%14.18M
-47.45%14.18M
Long term provisions
16.10%6.62M
16.10%6.62M
68.33%5.7M
68.33%5.7M
28.14%3.39M
28.14%3.39M
--2.64M
--2.64M
----
----
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
Non current deferred liabilities
-13.10%134.81M
-13.10%134.81M
716.76%155.14M
716.76%155.14M
-40.22%18.99M
-40.22%18.99M
104.16%31.78M
104.16%31.78M
-25.63%15.56M
-25.63%15.56M
Other non current liabilities
----
----
----
----
----
----
--1.17M
--1.17M
----
----
Total non current liabilities
8.30%1.49B
8.30%1.49B
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
Total liabilities
11.05%1.73B
11.05%1.73B
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
Shareholders'equity
Share capital
0.48%2.46B
0.48%2.46B
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
-common stock
0.48%2.46B
0.48%2.46B
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
Retained earnings
-1.28%691.77M
-1.28%691.77M
187.82%700.74M
187.82%700.74M
18.87%243.47M
18.87%243.47M
0.95%204.82M
0.95%204.82M
-3.36%202.89M
-3.36%202.89M
Gains losses not affecting retained earnings
-224.34%-270.92M
-224.34%-270.92M
-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
Total stockholders'equity
-6.01%2.88B
-6.01%2.88B
203.39%3.07B
203.39%3.07B
7.76%1.01B
7.76%1.01B
216.66%938.74M
216.66%938.74M
-6.07%296.45M
-6.07%296.45M
Noncontrolling interests
-7.12%51.66M
-7.12%51.66M
2,908.17%55.62M
2,908.17%55.62M
4.76%1.85M
4.76%1.85M
131.32%1.77M
131.32%1.77M
-87.43%763K
-87.43%763K
Total equity
-6.03%2.94B
-6.03%2.94B
208.33%3.12B
208.33%3.12B
7.75%1.01B
7.75%1.01B
216.44%940.5M
216.44%940.5M
-7.61%297.21M
-7.61%297.21M
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(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
Assets
Current assets
Cash, cash equivalents and short term investments 55.16%308.31M55.16%308.31M69.18%198.71M69.18%198.71M-58.64%117.45M-58.64%117.45M57.84%284M57.84%284M90.59%179.94M90.59%179.94M
-Cash and cash equivalents 55.16%308.31M55.16%308.31M69.18%198.71M69.18%198.71M-58.64%117.45M-58.64%117.45M57.84%284M57.84%284M90.59%179.94M90.59%179.94M
Receivables 20.05%144.05M20.05%144.05M83.43%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
-Accounts receivable 20.08%134.06M20.08%134.06M145.24%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
-Other receivables 22.53%14.79M22.53%14.79M-42.88%12.07M-42.88%12.07M508.32%21.13M508.32%21.13M-70.16%3.47M-70.16%3.47M105.53%11.64M105.53%11.64M
-Recievables adjustments allowances -28.69%-4.8M-28.69%-4.8M-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
Inventory 23.60%3.06M23.60%3.06M-23.18%2.48M-23.18%2.48M--3.22M--3.22M----------------
Prepaid assets 26.56%21.06M26.56%21.06M78.39%16.64M78.39%16.64M131.87%9.33M131.87%9.33M-23.62%4.02M-23.62%4.02M-4.91%5.27M-4.91%5.27M
Current deferred assets --2.39M--2.39M--------------------------------
Hedging assets-current -----------------83.58%5.53M-83.58%5.53M--33.66M--33.66M--------
Total current assets 41.76%478.87M41.76%478.87M68.12%337.81M68.12%337.81M-44.86%200.94M-44.86%200.94M55.56%364.42M55.56%364.42M22.20%234.27M22.20%234.27M
Non current assets
Net PPE -26.70%58.57M-26.70%58.57M12.33%79.9M12.33%79.9M4.91%71.13M4.91%71.13M3.86%67.8M3.86%67.8M521.00%65.28M521.00%65.28M
-Gross PPE -5.26%166.66M-5.26%166.66M21.38%175.91M21.38%175.91M10.50%144.92M10.50%144.92M12.59%131.15M12.59%131.15M320.18%116.49M320.18%116.49M
-Accumulated depreciation -12.58%-108.1M-12.58%-108.1M-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
Investments and advances -10.40%22.72M-10.40%22.72M-97.34%25.35M-97.34%25.35M804.94%954.54M804.94%954.54M14.76%105.48M14.76%105.48M-4.82%91.92M-4.82%91.92M
-Long term equity investment ----------------1,540.03%917.65M1,540.03%917.65M9.29%55.95M9.29%55.95M-33.22%51.2M-33.22%51.2M
-Other investment -10.40%22.72M-10.40%22.72M-31.28%25.35M-31.28%25.35M-25.51%36.9M-25.51%36.9M21.64%49.53M21.64%49.53M104.56%40.72M104.56%40.72M
Non current accounts receivable -7.82%19.62M-7.82%19.62M52.35%21.28M52.35%21.28M35.39%13.97M35.39%13.97M45.39%10.32M45.39%10.32M-3.63%7.1M-3.63%7.1M
Goodwill and other intangible assets -3.57%4.03B-3.57%4.03B593.00%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
-Goodwill -2.46%3.06B-2.46%3.06B547.61%3.13B547.61%3.13B0.82%483.93M0.82%483.93M0.50%480.01M0.50%480.01M-2.54%477.63M-2.54%477.63M
-Other intangible assets -6.91%974.66M-6.91%974.66M776.95%1.05B776.95%1.05B1.41%119.39M1.41%119.39M9.76%117.73M9.76%117.73M-2.98%107.26M-2.98%107.26M
Non current deferred assets 45.13%57.08M45.13%57.08M128.46%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%15.7M
Total non current assets -3.62%4.19B-3.62%4.19B161.83%4.35B161.83%4.35B107.74%1.66B107.74%1.66B4.48%799.17M4.48%799.17M4.61%764.88M4.61%764.88M
Total assets -0.34%4.67B-0.34%4.67B151.71%4.68B151.71%4.68B59.95%1.86B59.95%1.86B16.46%1.16B16.46%1.16B8.26%999.15M8.26%999.15M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.69%46.1M23.69%46.1M355.97%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
-Current debt 36.07%35.51M36.07%35.51M22,995.58%26.1M22,995.58%26.1M222.86%113K222.86%113K-79.89%35K-79.89%35K-29.84%174K-29.84%174K
-Current capital lease obligation -5.23%10.59M-5.23%10.59M38.61%11.17M38.61%11.17M21.47%8.06M21.47%8.06M-0.03%6.64M-0.03%6.64M--6.64M--6.64M
Payables 54.25%140.85M54.25%140.85M87.28%91.31M87.28%91.31M25.46%48.76M25.46%48.76M26.24%38.86M26.24%38.86M-9.79%30.78M-9.79%30.78M
-accounts payable 29.36%30.74M29.36%30.74M116.30%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
-Other payable 63.00%110.11M63.00%110.11M78.84%67.55M78.84%67.55M23.98%37.77M23.98%37.77M23.19%30.47M23.19%30.47M18.05%24.73M18.05%24.73M
Current provisions -11.93%24.29M-11.93%24.29M2,368.76%27.58M2,368.76%27.58M128.89%1.12M128.89%1.12M--488K--488K--------
Pension and other retirement benefit plans ----------------10.65%9.88M10.65%9.88M25.53%8.93M25.53%8.93M4.36%7.11M4.36%7.11M
Current deferred liabilities -9.35%24.93M-9.35%24.93M-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
Other current liabilities 498.59%6.8M498.59%6.8M--1.14M--1.14M------------------------
Current liabilities 31.48%242.96M31.48%242.96M59.76%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
Non current liabilities
Long term debt and capital lease obligation 7.20%1.29B7.20%1.29B70.72%1.21B70.72%1.21B606.62%706M606.62%706M-83.30%99.91M-83.30%99.91M26.16%598.4M26.16%598.4M
-Long term debt 10.15%1.26B10.15%1.26B76.41%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%544.07M
-Long term capital lease obligation -49.85%29.74M-49.85%29.74M5.20%59.3M5.20%59.3M-0.61%56.37M-0.61%56.37M4.39%56.72M4.39%56.72M--54.33M--54.33M
Long term accounts payable and other payables 2,280.56%2.57M2,280.56%2.57M-91.30%108K-91.30%108K406.53%1.24M406.53%1.24M21.29%245K21.29%245K596.55%202K596.55%202K
Derivative product liabilities 492.63%53.28M492.63%53.28M679.79%8.99M679.79%8.99M--1.15M--1.15M---------47.45%14.18M-47.45%14.18M
Long term provisions 16.10%6.62M16.10%6.62M68.33%5.7M68.33%5.7M28.14%3.39M28.14%3.39M--2.64M--2.64M--------
Employee benefits ----------------9.30%1.27M9.30%1.27M5.16%1.16M5.16%1.16M21.05%1.1M21.05%1.1M
Non current deferred liabilities -13.10%134.81M-13.10%134.81M716.76%155.14M716.76%155.14M-40.22%18.99M-40.22%18.99M104.16%31.78M104.16%31.78M-25.63%15.56M-25.63%15.56M
Other non current liabilities --------------------------1.17M--1.17M--------
Total non current liabilities 8.30%1.49B8.30%1.49B87.86%1.38B87.86%1.38B434.70%732.04M434.70%732.04M-78.25%136.91M-78.25%136.91M20.32%629.45M20.32%629.45M
Total liabilities 11.05%1.73B11.05%1.73B84.03%1.56B84.03%1.56B279.98%847.71M279.98%847.71M-68.22%223.09M-68.22%223.09M16.75%701.94M16.75%701.94M
Shareholders'equity
Share capital 0.48%2.46B0.48%2.46B218.43%2.45B218.43%2.45B1.93%769.96M1.93%769.96M404.19%755.36M404.19%755.36M10.67%149.82M10.67%149.82M
-common stock 0.48%2.46B0.48%2.46B218.43%2.45B218.43%2.45B1.93%769.96M1.93%769.96M404.19%755.36M404.19%755.36M10.67%149.82M10.67%149.82M
Retained earnings -1.28%691.77M-1.28%691.77M187.82%700.74M187.82%700.74M18.87%243.47M18.87%243.47M0.95%204.82M0.95%204.82M-3.36%202.89M-3.36%202.89M
Gains losses not affecting retained earnings -224.34%-270.92M-224.34%-270.92M-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
Total stockholders'equity -6.01%2.88B-6.01%2.88B203.39%3.07B203.39%3.07B7.76%1.01B7.76%1.01B216.66%938.74M216.66%938.74M-6.07%296.45M-6.07%296.45M
Noncontrolling interests -7.12%51.66M-7.12%51.66M2,908.17%55.62M2,908.17%55.62M4.76%1.85M4.76%1.85M131.32%1.77M131.32%1.77M-87.43%763K-87.43%763K
Total equity -6.03%2.94B-6.03%2.94B208.33%3.12B208.33%3.12B7.75%1.01B7.75%1.01B216.44%940.5M216.44%940.5M-7.61%297.21M-7.61%297.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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