carsales.com Ltd
CSXXY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289,327 | $308,309 | $198,709 | $117,452 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $161,648 | $144,052 | $105,279 | $65,413 |
| Inventory | $191 | $3,059 | $2,475 | $3,222 |
| Other Curr. Assets | $27,205 | $23,451 | $31,350 | $21,394 |
| Total Curr. Assets | $478,371 | $478,871 | $337,813 | $200,941 |
| Property Plant & Equip (Net) | $59,297 | $58,565 | $79,896 | $71,129 |
| Goodwill | $3,261,429 | $3,057,034 | $3,134,028 | $483,934 |
| Intangibles | $980,305 | $974,655 | $1,046,957 | $119,386 |
| Long-Term Investments | $25,718 | $22,716 | $25,354 | $954,544 |
| Tax Assets | $53,011 | $57,079 | $39,330 | $17,215 |
| Other NC Assets | $31,656 | $19,616 | $21,280 | $13,968 |
| Total NC Assets | $4,411,416 | $4,189,665 | $4,346,845 | $1,660,176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,889,787 | $4,668,536 | $4,684,658 | $1,861,117 |
| Liabilities | – | – | – | – |
| Payables | $27,579 | $30,740 | $23,763 | $10,986 |
| Short-Term Debt | $48,332 | $46,100 | $37,271 | $8,174 |
| Tax Payable | $0 | $19,841 | $20,694 | $40,215 |
| Deferred Revenue | $19,379 | $12,859 | $14,814 | $11,022 |
| Other Curr. Liab. | $173,468 | $133,422 | $88,251 | $56,292 |
| Total Curr. Liab. | $268,758 | $242,962 | $184,793 | $115,667 |
| LT Debt | $1,363,740 | $1,292,107 | $1,205,298 | $705,996 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $132,765 | $0 | $155,136 | $18,994 |
| Other NC Liab. | $73,788 | $197,285 | $14,802 | $26,045 |
| Total NC Liab. | $1,570,293 | $1,489,392 | $1,375,236 | $732,041 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,811 | $40,326 | $70,472 | $64,431 |
| Total Liabilities | $1,839,051 | $1,732,354 | $1,560,029 | $847,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,477,213 | $2,463,676 | $2,451,802 | $769,959 |
| Retained Earnings | $676,339 | $691,769 | $700,736 | $243,466 |
| AOCI | -$175,529 | -$270,923 | -$83,530 | -$1,865 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,978,023 | $2,884,522 | $3,069,008 | $1,011,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,713 | $51,660 | $55,621 | $1,849 |
| Total Liab. & Tot. Equity | $4,889,787 | $4,668,536 | $4,684,658 | $1,861,117 |
| Net Debt | $1,122,745 | $1,029,898 | $1,043,860 | $596,718 |