AU Stock MarketDetailed Quotes

CCL Cuscal Ltd

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  • 2.400
  • +0.090+3.90%
20min DelayNot Open Nov 26 16:00 AET
459.75MMarket Cap14.55P/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
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
--3.19B
----
----
--1.05B
--1.05B
-Cash and cash equivalents
--2.09B
----
----
--937.4M
--937.4M
-Short term investments
--1.1B
----
----
--116.7M
--116.7M
Receivables
--106.3M
----
----
--961.1M
--961.1M
-Accounts receivable
--106.3M
----
----
--854.9M
--854.9M
-Other receivables
----
----
----
--106.2M
--106.2M
Inventory
----
----
----
--626.1M
--626.1M
Prepaid assets
----
----
----
--63.5M
--63.5M
Current deferred assets
----
----
----
--34M
--34M
Hedging assets-current
----
----
----
--21.2M
--21.2M
Holding assets for sale
----
----
----
--55.2M
--55.2M
Other current assets
--75.9M
----
----
----
----
Total current assets
--3.38B
--0
--0
--2.82B
--2.82B
Non current assets
Net PPE
--14.2M
----
----
--1.86B
--1.86B
-Gross PPE
--14.2M
----
----
--4.14B
--4.14B
-Accumulated depreciation
----
----
----
---2.28B
---2.28B
Investments and advances
----
----
----
--65.2M
--65.2M
-Long term equity investment
----
----
----
--61.1M
--61.1M
-Other investment
----
----
----
--4.1M
--4.1M
Financial assets
----
----
----
--132.5M
--132.5M
Non current accounts receivable
----
----
----
--15.8M
--15.8M
Goodwill and other intangible assets
--105.8M
----
----
--1.25B
--1.25B
-Goodwill
----
----
----
--152.9M
--152.9M
-Other intangible assets
--105.8M
----
----
--1.1B
--1.1B
Defined pension benefit
----
----
----
--16.7M
--16.7M
Non current deferred assets
--9.8M
----
----
----
----
Other non current assets
--1.8M
----
----
--19.5M
--19.5M
Total non current assets
--131.6M
--0
--0
--3.36B
--3.36B
Total assets
--3.51B
--0
--0
--6.17B
--6.17B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--154.2M
--154.2M
-Current debt
----
----
----
--154.2M
--154.2M
Payables
--32.5M
----
----
--1.25B
--1.25B
-accounts payable
--32.5M
----
----
--597.2M
--597.2M
-Other payable
----
----
----
--649.6M
--649.6M
Current provisions
----
----
----
--32.2M
--32.2M
Pension and other retirement benefit plans
----
----
----
--82.4M
--82.4M
Current deferred liabilities
--9M
----
----
--14.8M
--14.8M
Other current liabilities
--3B
----
----
--113.1M
--113.1M
Current liabilities
--3.05B
--0
--0
--1.64B
--1.64B
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--2.25B
--2.25B
-Long term debt
----
----
----
--2.25B
--2.25B
Derivative product liabilities
--2M
----
----
--67.1M
--67.1M
Long term provisions
--36.8M
----
----
----
----
Employee benefits
----
----
----
--52.9M
--52.9M
Non current deferred liabilities
----
----
----
--260.8M
--260.8M
Other non current liabilities
--68.7M
----
----
----
----
Total non current liabilities
--107.5M
--0
--0
--2.63B
--2.63B
Total liabilities
--3.15B
--0
--0
--4.27B
--4.27B
Shareholders'equity
Share capital
--158.1M
----
----
--1.91B
--1.91B
-common stock
--158.1M
----
----
--1.91B
--1.91B
Retained earnings
--200.7M
----
----
---686M
---686M
Gains losses not affecting retained earnings
---6.2M
----
----
--323.4M
--323.4M
Total stockholders'equity
--352.6M
--0
--0
--1.54B
--1.54B
Noncontrolling interests
--2M
----
----
--355.1M
--355.1M
Total equity
--354.6M
--0
--0
--1.9B
--1.9B
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments --3.19B----------1.05B--1.05B
-Cash and cash equivalents --2.09B----------937.4M--937.4M
-Short term investments --1.1B----------116.7M--116.7M
Receivables --106.3M----------961.1M--961.1M
-Accounts receivable --106.3M----------854.9M--854.9M
-Other receivables --------------106.2M--106.2M
Inventory --------------626.1M--626.1M
Prepaid assets --------------63.5M--63.5M
Current deferred assets --------------34M--34M
Hedging assets-current --------------21.2M--21.2M
Holding assets for sale --------------55.2M--55.2M
Other current assets --75.9M----------------
Total current assets --3.38B--0--0--2.82B--2.82B
Non current assets
Net PPE --14.2M----------1.86B--1.86B
-Gross PPE --14.2M----------4.14B--4.14B
-Accumulated depreciation ---------------2.28B---2.28B
Investments and advances --------------65.2M--65.2M
-Long term equity investment --------------61.1M--61.1M
-Other investment --------------4.1M--4.1M
Financial assets --------------132.5M--132.5M
Non current accounts receivable --------------15.8M--15.8M
Goodwill and other intangible assets --105.8M----------1.25B--1.25B
-Goodwill --------------152.9M--152.9M
-Other intangible assets --105.8M----------1.1B--1.1B
Defined pension benefit --------------16.7M--16.7M
Non current deferred assets --9.8M----------------
Other non current assets --1.8M----------19.5M--19.5M
Total non current assets --131.6M--0--0--3.36B--3.36B
Total assets --3.51B--0--0--6.17B--6.17B
Liabilities
Current liabilities
Current debt and capital lease obligation --------------154.2M--154.2M
-Current debt --------------154.2M--154.2M
Payables --32.5M----------1.25B--1.25B
-accounts payable --32.5M----------597.2M--597.2M
-Other payable --------------649.6M--649.6M
Current provisions --------------32.2M--32.2M
Pension and other retirement benefit plans --------------82.4M--82.4M
Current deferred liabilities --9M----------14.8M--14.8M
Other current liabilities --3B----------113.1M--113.1M
Current liabilities --3.05B--0--0--1.64B--1.64B
Non current liabilities
Long term debt and capital lease obligation --------------2.25B--2.25B
-Long term debt --------------2.25B--2.25B
Derivative product liabilities --2M----------67.1M--67.1M
Long term provisions --36.8M----------------
Employee benefits --------------52.9M--52.9M
Non current deferred liabilities --------------260.8M--260.8M
Other non current liabilities --68.7M----------------
Total non current liabilities --107.5M--0--0--2.63B--2.63B
Total liabilities --3.15B--0--0--4.27B--4.27B
Shareholders'equity
Share capital --158.1M----------1.91B--1.91B
-common stock --158.1M----------1.91B--1.91B
Retained earnings --200.7M-----------686M---686M
Gains losses not affecting retained earnings ---6.2M----------323.4M--323.4M
Total stockholders'equity --352.6M--0--0--1.54B--1.54B
Noncontrolling interests --2M----------355.1M--355.1M
Total equity --354.6M--0--0--1.9B--1.9B

Analysis

Analyst Rating

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Price Target

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