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