US Stock MarketDetailed Quotes

CAR GROUP LTD (CRSLF)

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  • 15.590
  • 0.0000.00%
15min DelayClose Mar 30 12:18 ET
5.91BMarket Cap27.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAR GROUP LTD (CRSLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.16%289.33M
-6.16%289.33M
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
-Cash and cash equivalents
-6.16%289.33M
-6.16%289.33M
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
Receivables
12.22%161.65M
12.22%161.65M
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
-Accounts receivable
11.86%149.96M
11.86%149.96M
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
-Other receivables
12.81%16.68M
12.81%16.68M
22.53%14.79M
22.53%14.79M
-42.88%12.07M
-42.88%12.07M
508.32%21.13M
508.32%21.13M
-70.16%3.47M
-70.16%3.47M
-Recievables adjustments allowances
-4.06%-4.99M
-4.06%-4.99M
-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
Inventory
-93.76%191K
-93.76%191K
23.60%3.06M
23.60%3.06M
-23.18%2.48M
-23.18%2.48M
--3.22M
--3.22M
----
----
Prepaid assets
7.59%22.66M
7.59%22.66M
26.56%21.06M
26.56%21.06M
78.39%16.64M
78.39%16.64M
131.87%9.33M
131.87%9.33M
-23.62%4.02M
-23.62%4.02M
Current deferred assets
33.67%3.2M
33.67%3.2M
--2.39M
--2.39M
----
----
----
----
----
----
Total current assets
-0.10%478.37M
-0.10%478.37M
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
Non current assets
Net PPE
1.25%59.3M
1.25%59.3M
-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
-Gross PPE
11.18%185.3M
11.18%185.3M
-5.26%166.66M
-5.26%166.66M
21.38%175.91M
21.38%175.91M
10.50%144.92M
10.50%144.92M
12.59%131.15M
12.59%131.15M
-Accumulated depreciation
-16.57%-126M
-16.57%-126M
-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
Goodwill and other intangible assets
5.21%4.24B
5.21%4.24B
-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
-Goodwill
6.69%3.26B
6.69%3.26B
-2.46%3.06B
-2.46%3.06B
547.61%3.13B
547.61%3.13B
0.82%483.93M
0.82%483.93M
0.50%480.01M
0.50%480.01M
-Other intangible assets
0.58%980.31M
0.58%980.31M
-6.91%974.66M
-6.91%974.66M
776.95%1.05B
776.95%1.05B
1.41%119.39M
1.41%119.39M
9.76%117.73M
9.76%117.73M
Investments and advances
13.22%25.72M
13.22%25.72M
-10.40%22.72M
-10.40%22.72M
-97.34%25.35M
-97.34%25.35M
804.94%954.54M
804.94%954.54M
14.76%105.48M
14.76%105.48M
Non current accounts receivable
61.38%31.66M
61.38%31.66M
-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
Non current deferred assets
-7.13%53.01M
-7.13%53.01M
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
Total non current assets
5.29%4.41B
5.29%4.41B
-3.62%4.19B
-3.62%4.19B
161.83%4.35B
161.83%4.35B
107.74%1.66B
107.74%1.66B
4.48%799.17M
4.48%799.17M
Total assets
4.74%4.89B
4.74%4.89B
-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
Liabilities
Current liabilities
Payables
1.14%142.46M
1.14%142.46M
54.25%140.85M
54.25%140.85M
87.28%91.31M
87.28%91.31M
25.46%48.76M
25.46%48.76M
26.24%38.86M
26.24%38.86M
-accounts payable
-10.28%27.58M
-10.28%27.58M
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
-Other payable
4.33%114.88M
4.33%114.88M
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
Current provisions
-6.07%22.81M
-6.07%22.81M
-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 debt and capital lease obligation
4.84%48.33M
4.84%48.33M
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
-Current debt
3.84%36.87M
3.84%36.87M
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
-Current capital lease obligation
8.22%11.46M
8.22%11.46M
-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
Current deferred liabilities
2.00%25.43M
2.00%25.43M
-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
Other current liabilities
337.24%29.73M
337.24%29.73M
498.59%6.8M
498.59%6.8M
--1.14M
--1.14M
----
----
----
----
Current liabilities
10.62%268.76M
10.62%268.76M
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
Non current liabilities
Long term provisions
5.66%7M
5.66%7M
16.10%6.62M
16.10%6.62M
68.33%5.7M
68.33%5.7M
28.14%3.39M
28.14%3.39M
--2.64M
--2.64M
Long term debt and capital lease obligation
5.54%1.36B
5.54%1.36B
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
-Long term debt
5.55%1.33B
5.55%1.33B
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
-Long term capital lease obligation
5.43%31.35M
5.43%31.35M
-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
Non current deferred liabilities
-1.52%132.77M
-1.52%132.77M
-13.10%134.81M
-13.10%134.81M
716.76%155.14M
716.76%155.14M
-40.22%18.99M
-40.22%18.99M
104.16%31.78M
104.16%31.78M
Employee benefits
----
----
----
----
----
----
9.30%1.27M
9.30%1.27M
5.16%1.16M
5.16%1.16M
Derivative product liabilities
16.68%62.17M
16.68%62.17M
492.63%53.28M
492.63%53.28M
679.79%8.99M
679.79%8.99M
--1.15M
--1.15M
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
--1.17M
--1.17M
Total non current liabilities
5.43%1.57B
5.43%1.57B
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
Total liabilities
6.16%1.84B
6.16%1.84B
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
Shareholders'equity
Share capital
0.55%2.48B
0.55%2.48B
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
-common stock
0.55%2.48B
0.55%2.48B
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
Retained earnings
-2.23%676.34M
-2.23%676.34M
-1.28%691.77M
-1.28%691.77M
187.82%700.74M
187.82%700.74M
18.87%243.47M
18.87%243.47M
0.95%204.82M
0.95%204.82M
Gains losses not affecting retained earnings
35.21%-175.53M
35.21%-175.53M
-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
Total stockholders'equity
3.24%2.98B
3.24%2.98B
-6.01%2.88B
-6.01%2.88B
203.39%3.07B
203.39%3.07B
7.76%1.01B
7.76%1.01B
216.66%938.74M
216.66%938.74M
Noncontrolling interests
40.75%72.71M
40.75%72.71M
-7.12%51.66M
-7.12%51.66M
2,908.17%55.62M
2,908.17%55.62M
4.76%1.85M
4.76%1.85M
131.32%1.77M
131.32%1.77M
Total equity
3.90%3.05B
3.90%3.05B
-6.03%2.94B
-6.03%2.94B
208.33%3.12B
208.33%3.12B
7.75%1.01B
7.75%1.01B
216.44%940.5M
216.44%940.5M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.16%289.33M-6.16%289.33M55.16%308.31M55.16%308.31M69.18%198.71M69.18%198.71M-58.64%117.45M-58.64%117.45M57.84%284M57.84%284M
-Cash and cash equivalents -6.16%289.33M-6.16%289.33M55.16%308.31M55.16%308.31M69.18%198.71M69.18%198.71M-58.64%117.45M-58.64%117.45M57.84%284M57.84%284M
Receivables 12.22%161.65M12.22%161.65M20.05%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
-Accounts receivable 11.86%149.96M11.86%149.96M20.08%134.06M20.08%134.06M145.24%111.65M145.24%111.65M8.67%45.53M8.67%45.53M3.83%41.89M3.83%41.89M
-Other receivables 12.81%16.68M12.81%16.68M22.53%14.79M22.53%14.79M-42.88%12.07M-42.88%12.07M508.32%21.13M508.32%21.13M-70.16%3.47M-70.16%3.47M
-Recievables adjustments allowances -4.06%-4.99M-4.06%-4.99M-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%-2.63M
Inventory -93.76%191K-93.76%191K23.60%3.06M23.60%3.06M-23.18%2.48M-23.18%2.48M--3.22M--3.22M--------
Prepaid assets 7.59%22.66M7.59%22.66M26.56%21.06M26.56%21.06M78.39%16.64M78.39%16.64M131.87%9.33M131.87%9.33M-23.62%4.02M-23.62%4.02M
Current deferred assets 33.67%3.2M33.67%3.2M--2.39M--2.39M------------------------
Total current assets -0.10%478.37M-0.10%478.37M41.76%478.87M41.76%478.87M68.12%337.81M68.12%337.81M-44.86%200.94M-44.86%200.94M55.56%364.42M55.56%364.42M
Non current assets
Net PPE 1.25%59.3M1.25%59.3M-26.70%58.57M-26.70%58.57M12.33%79.9M12.33%79.9M4.91%71.13M4.91%71.13M3.86%67.8M3.86%67.8M
-Gross PPE 11.18%185.3M11.18%185.3M-5.26%166.66M-5.26%166.66M21.38%175.91M21.38%175.91M10.50%144.92M10.50%144.92M12.59%131.15M12.59%131.15M
-Accumulated depreciation -16.57%-126M-16.57%-126M-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
Goodwill and other intangible assets 5.21%4.24B5.21%4.24B-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
-Goodwill 6.69%3.26B6.69%3.26B-2.46%3.06B-2.46%3.06B547.61%3.13B547.61%3.13B0.82%483.93M0.82%483.93M0.50%480.01M0.50%480.01M
-Other intangible assets 0.58%980.31M0.58%980.31M-6.91%974.66M-6.91%974.66M776.95%1.05B776.95%1.05B1.41%119.39M1.41%119.39M9.76%117.73M9.76%117.73M
Investments and advances 13.22%25.72M13.22%25.72M-10.40%22.72M-10.40%22.72M-97.34%25.35M-97.34%25.35M804.94%954.54M804.94%954.54M14.76%105.48M14.76%105.48M
Non current accounts receivable 61.38%31.66M61.38%31.66M-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
Non current deferred assets -7.13%53.01M-7.13%53.01M45.13%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
Total non current assets 5.29%4.41B5.29%4.41B-3.62%4.19B-3.62%4.19B161.83%4.35B161.83%4.35B107.74%1.66B107.74%1.66B4.48%799.17M4.48%799.17M
Total assets 4.74%4.89B4.74%4.89B-0.34%4.67B-0.34%4.67B151.71%4.68B151.71%4.68B59.95%1.86B59.95%1.86B16.46%1.16B16.46%1.16B
Liabilities
Current liabilities
Payables 1.14%142.46M1.14%142.46M54.25%140.85M54.25%140.85M87.28%91.31M87.28%91.31M25.46%48.76M25.46%48.76M26.24%38.86M26.24%38.86M
-accounts payable -10.28%27.58M-10.28%27.58M29.36%30.74M29.36%30.74M116.30%23.76M116.30%23.76M30.83%10.99M30.83%10.99M38.72%8.4M38.72%8.4M
-Other payable 4.33%114.88M4.33%114.88M63.00%110.11M63.00%110.11M78.84%67.55M78.84%67.55M23.98%37.77M23.98%37.77M23.19%30.47M23.19%30.47M
Current provisions -6.07%22.81M-6.07%22.81M-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 debt and capital lease obligation 4.84%48.33M4.84%48.33M23.69%46.1M23.69%46.1M355.97%37.27M355.97%37.27M22.53%8.17M22.53%8.17M-2.07%6.67M-2.07%6.67M
-Current debt 3.84%36.87M3.84%36.87M36.07%35.51M36.07%35.51M22,995.58%26.1M22,995.58%26.1M222.86%113K222.86%113K-79.89%35K-79.89%35K
-Current capital lease obligation 8.22%11.46M8.22%11.46M-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
Current deferred liabilities 2.00%25.43M2.00%25.43M-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%31.23M
Other current liabilities 337.24%29.73M337.24%29.73M498.59%6.8M498.59%6.8M--1.14M--1.14M----------------
Current liabilities 10.62%268.76M10.62%268.76M31.48%242.96M31.48%242.96M59.76%184.79M59.76%184.79M34.21%115.67M34.21%115.67M18.90%86.18M18.90%86.18M
Non current liabilities
Long term provisions 5.66%7M5.66%7M16.10%6.62M16.10%6.62M68.33%5.7M68.33%5.7M28.14%3.39M28.14%3.39M--2.64M--2.64M
Long term debt and capital lease obligation 5.54%1.36B5.54%1.36B7.20%1.29B7.20%1.29B70.72%1.21B70.72%1.21B606.62%706M606.62%706M-83.30%99.91M-83.30%99.91M
-Long term debt 5.55%1.33B5.55%1.33B10.15%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%43.2M
-Long term capital lease obligation 5.43%31.35M5.43%31.35M-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
Non current deferred liabilities -1.52%132.77M-1.52%132.77M-13.10%134.81M-13.10%134.81M716.76%155.14M716.76%155.14M-40.22%18.99M-40.22%18.99M104.16%31.78M104.16%31.78M
Employee benefits ------------------------9.30%1.27M9.30%1.27M5.16%1.16M5.16%1.16M
Derivative product liabilities 16.68%62.17M16.68%62.17M492.63%53.28M492.63%53.28M679.79%8.99M679.79%8.99M--1.15M--1.15M--------
Other non current liabilities ----------------------------------1.17M--1.17M
Total non current liabilities 5.43%1.57B5.43%1.57B8.30%1.49B8.30%1.49B87.86%1.38B87.86%1.38B434.70%732.04M434.70%732.04M-78.25%136.91M-78.25%136.91M
Total liabilities 6.16%1.84B6.16%1.84B11.05%1.73B11.05%1.73B84.03%1.56B84.03%1.56B279.98%847.71M279.98%847.71M-68.22%223.09M-68.22%223.09M
Shareholders'equity
Share capital 0.55%2.48B0.55%2.48B0.48%2.46B0.48%2.46B218.43%2.45B218.43%2.45B1.93%769.96M1.93%769.96M404.19%755.36M404.19%755.36M
-common stock 0.55%2.48B0.55%2.48B0.48%2.46B0.48%2.46B218.43%2.45B218.43%2.45B1.93%769.96M1.93%769.96M404.19%755.36M404.19%755.36M
Retained earnings -2.23%676.34M-2.23%676.34M-1.28%691.77M-1.28%691.77M187.82%700.74M187.82%700.74M18.87%243.47M18.87%243.47M0.95%204.82M0.95%204.82M
Gains losses not affecting retained earnings 35.21%-175.53M35.21%-175.53M-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
Total stockholders'equity 3.24%2.98B3.24%2.98B-6.01%2.88B-6.01%2.88B203.39%3.07B203.39%3.07B7.76%1.01B7.76%1.01B216.66%938.74M216.66%938.74M
Noncontrolling interests 40.75%72.71M40.75%72.71M-7.12%51.66M-7.12%51.66M2,908.17%55.62M2,908.17%55.62M4.76%1.85M4.76%1.85M131.32%1.77M131.32%1.77M
Total equity 3.90%3.05B3.90%3.05B-6.03%2.94B-6.03%2.94B208.33%3.12B208.33%3.12B7.75%1.01B7.75%1.01B216.44%940.5M216.44%940.5M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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