carsales.com Ltd
CSXXY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289 | $308 | $199 | $117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162 | $144 | $105 | $65 |
| Inventory | $0 | $3 | $2 | $3 |
| Other Curr. Assets | $27 | $23 | $31 | $21 |
| Total Curr. Assets | $478 | $479 | $338 | $201 |
| Property Plant & Equip (Net) | $59 | $59 | $80 | $71 |
| Goodwill | $3,261 | $3,057 | $3,134 | $484 |
| Intangibles | $980 | $975 | $1,047 | $119 |
| Long-Term Investments | $26 | $23 | $25 | $955 |
| Tax Assets | $53 | $57 | $39 | $17 |
| Other NC Assets | $32 | $20 | $21 | $14 |
| Total NC Assets | $4,411 | $4,190 | $4,347 | $1,660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,890 | $4,669 | $4,685 | $1,861 |
| Liabilities | – | – | – | – |
| Payables | $28 | $31 | $24 | $11 |
| Short-Term Debt | $48 | $46 | $37 | $8 |
| Tax Payable | $0 | $20 | $21 | $40 |
| Deferred Revenue | $19 | $13 | $15 | $11 |
| Other Curr. Liab. | $173 | $133 | $88 | $56 |
| Total Curr. Liab. | $269 | $243 | $185 | $116 |
| LT Debt | $1,364 | $1,292 | $1,205 | $706 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $133 | $0 | $155 | $19 |
| Other NC Liab. | $74 | $197 | $15 | $26 |
| Total NC Liab. | $1,570 | $1,489 | $1,375 | $732 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $40 | $70 | $64 |
| Total Liabilities | $1,839 | $1,732 | $1,560 | $848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,477 | $2,464 | $2,452 | $770 |
| Retained Earnings | $676 | $692 | $701 | $243 |
| AOCI | -$176 | -$271 | -$84 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,978 | $2,885 | $3,069 | $1,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73 | $52 | $56 | $2 |
| Total Liab. & Tot. Equity | $4,890 | $4,669 | $4,685 | $1,861 |
| Net Debt | $1,123 | $1,030 | $1,044 | $597 |