CAR Group Ltd

Common Name

CAR Group

Country

Australia

Sector

Industrials

Industry

Rental & Leasing Services

Employees

17,000

Ticker

CAR

Exchange

ASX

Website

cargroup.com

Description

Avis Budget Group, Inc. is a leading global provider of vehicle rental and mobility solutions, primarily operating in the passenger transportation sector. The company specializes in short- and medium-... Show more

Income Statement Balance Sheet

Financial Statements of CAR Group

Below are the financial statements of CAR Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of AUD	2024 as of 2024-06-30	2023 as of 2023-06-30
Assets	—	—
Current assets	—	—
Cash and cash equivalents	308.31^a	198.71^a
Trade and other receivables	165.11^a	133.99^a
Inventory	3.06^a	2.48^a
Current tax receivable	2.39^a	0^a
Total current assets	478.87^a	335.17^a
Non-current assets	—	—
Financial assets at fair value through other comprehensive income	22.72^a	25.35^a
Property, plant and equipment	22.46^a	21.31^a
Right-of-use assets	36.11^a	59.12^a
Deferred tax assets	57.08^a	55.42^a
Intangible assets	4,031.69^a	4,175.56^a
Other receivables	19.62^a	21.28^a
Total non-current assets	4,189.67^a	4,358.05^a
Total assets	4,668.54^a	4,693.22^a
Liabilities	—	—
Current liabilities	—	—
Trade and other payables	140.85^a	91.31^a
Lease liabilities	10.59^a	11.2^a
Borrowings	35.51^a	26.1^a
Current tax liabilities	6.98^a	17.55^a
Other financial liabilities	6.8^a	1.14^a
Provisions	24.29^a	27.58^a
Contract liabilities - deferred revenue	17.95^a	14.81^a
Total current liabilities	242.96^a	189.69^a
Non-current liabilities	—	—
Other payables	2.57^a	0.11^a
Lease liabilities	29.74^a	59.81^a
Borrowings	1,262.37^a	1,146^a
Other financial liabilities	53.28^a	8.99^a
Deferred tax liabilities	134.81^a	158.82^a
Provisions	6.62^a	5.7^a
Total non-current liabilities	1,489.39^a	1,379.43^a
Total liabilities	1,732.35^a	1,569.12^a
Net assets	2,936.18^a	3,124.11^a
Equity	—	—
Contributed equity	2,463.68^a	2,451.8^a
Reserves	-270.92^a	-83.53^a
Retained earnings	691.77^a	700.74^a
Non-controlling interests	51.66^a	55.1^a
Total equity	2,936.18^a	3,124.11^a

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Verified Sources Behind CAR Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore CAR Group’s data sources below and access millions more through our Disclosure Search.

a. CAR Group's Annual Report 2024

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Financial Statements of CAR Group

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