AU Stock MarketDetailed Quotes

CAR CAR Group Ltd

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  • 37.700
  • -0.280-0.74%
20min DelayTrading Aug 29 14:30 AET
14.23BMarket Cap56.95P/E (Static)

CAR Group Ltd Key Stats

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
-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
-Notes receivable
----
----
----
----
9.30%1.27M
9.30%1.27M
5.16%1.16M
5.16%1.16M
21.05%1.1M
21.05%1.1M
-Other receivables
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 deferred assets
--2.39M
--2.39M
----
----
----
----
----
----
----
----
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
-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
-Long term equity investment
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
-Including:Held to maturity investments
----
----
----
----
-83.58%5.53M
-83.58%5.53M
--33.66M
--33.66M
----
----
Non current note receivables
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
-Goodwill
-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
Regulatory assets
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
Non current deferred assets
-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
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
-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
-Total tax payable
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
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
----
----
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
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
-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
Non current accrued expenses
-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
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
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
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
Regulatory liabilities
-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
Preferred securities outside stock equity
----
----
----
----
10.65%9.88M
10.65%9.88M
25.53%8.93M
25.53%8.93M
4.36%7.11M
4.36%7.11M
Total non current 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
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
Noncontrolling interests
----
----
----
----
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
Total equity
-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
(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
-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
-Notes receivable ----------------9.30%1.27M9.30%1.27M5.16%1.16M5.16%1.16M21.05%1.1M21.05%1.1M
-Other receivables 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 deferred assets --2.39M--2.39M--------------------------------
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
-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
-Long term equity investment 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
-Including:Held to maturity investments -----------------83.58%5.53M-83.58%5.53M--33.66M--33.66M--------
Non current note receivables 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
-Goodwill -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
Regulatory assets 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
Non current deferred assets -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
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
-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
-Total tax payable 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
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--------
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
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 -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
Non current accrued expenses -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
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 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
Employee benefits ----------------9.30%1.27M9.30%1.27M5.16%1.16M5.16%1.16M21.05%1.1M21.05%1.1M
Regulatory liabilities -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
Preferred securities outside stock equity ----------------10.65%9.88M10.65%9.88M25.53%8.93M25.53%8.93M4.36%7.11M4.36%7.11M
Total non current 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
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
Noncontrolling interests ----------------1,540.03%917.65M1,540.03%917.65M9.29%55.95M9.29%55.95M-33.22%51.2M-33.22%51.2M
Total equity -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

Analysis

Analyst Rating

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