AU Stock MarketDetailed Quotes

CCL Cuscal Ltd

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  • 2.320
  • +0.010+0.43%
20min DelayMarket Closed Dec 27 16:00 AET
444.42MMarket Cap14.06P/E (Static)

Cuscal 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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--3.19B
----
----
-Cash and cash equivalents
--2.09B
----
----
-Short term investments
--1.1B
----
----
Receivables
--106.3M
----
----
-Accounts receivable
--106.3M
----
----
Other current assets
--75.9M
----
----
Total current assets
--3.38B
--0
--0
Non current assets
Net PPE
--14.2M
----
----
-Gross PPE
--14.2M
----
----
Goodwill and other intangible assets
--105.8M
----
----
-Other intangible assets
--105.8M
----
----
Non current deferred assets
--9.8M
----
----
Other non current assets
--1.8M
----
----
Total non current assets
--131.6M
--0
--0
Total assets
--3.51B
--0
--0
Liabilities
Current liabilities
Payables
--32.5M
----
----
-accounts payable
--32.5M
----
----
Current deferred liabilities
--9M
----
----
Other current liabilities
--3B
----
----
Current liabilities
--3.05B
--0
--0
Non current liabilities
Derivative product liabilities
--2M
----
----
Long term provisions
--36.8M
----
----
Other non current liabilities
--68.7M
----
----
Total non current liabilities
--107.5M
--0
--0
Total liabilities
--3.15B
--0
--0
Shareholders'equity
Share capital
--158.1M
----
----
-common stock
--158.1M
----
----
Retained earnings
--200.7M
----
----
Gains losses not affecting retained earnings
---6.2M
----
----
Total stockholders'equity
--352.6M
--0
--0
Noncontrolling interests
--2M
----
----
Total equity
--354.6M
--0
--0
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --3.19B--------
-Cash and cash equivalents --2.09B--------
-Short term investments --1.1B--------
Receivables --106.3M--------
-Accounts receivable --106.3M--------
Other current assets --75.9M--------
Total current assets --3.38B--0--0
Non current assets
Net PPE --14.2M--------
-Gross PPE --14.2M--------
Goodwill and other intangible assets --105.8M--------
-Other intangible assets --105.8M--------
Non current deferred assets --9.8M--------
Other non current assets --1.8M--------
Total non current assets --131.6M--0--0
Total assets --3.51B--0--0
Liabilities
Current liabilities
Payables --32.5M--------
-accounts payable --32.5M--------
Current deferred liabilities --9M--------
Other current liabilities --3B--------
Current liabilities --3.05B--0--0
Non current liabilities
Derivative product liabilities --2M--------
Long term provisions --36.8M--------
Other non current liabilities --68.7M--------
Total non current liabilities --107.5M--0--0
Total liabilities --3.15B--0--0
Shareholders'equity
Share capital --158.1M--------
-common stock --158.1M--------
Retained earnings --200.7M--------
Gains losses not affecting retained earnings ---6.2M--------
Total stockholders'equity --352.6M--0--0
Noncontrolling interests --2M--------
Total equity --354.6M--0--0
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