carsales.com Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,042.00
26,823.00
28,709.00
39,795.00
65,061.00
Total Accounts Receivable
33,913.00
35,893.00
41,564.00
45,239.00
60,334.00
Inventories
-
1,870.00
1,112.00
833.00
2,038.00
Other Current Assets
6,154.00
7,054.00
7,342.00
6,503.00
11,604.00
Total Current Assets
66,109.00
71,640.00
78,727.00
92,370.00
139,037.00
Net Property, Plant & Equipment
4,402.00
5,949.00
6,608.00
7,289.00
13,909.00
Total Investments and Advances
240,426.00
257,251.00
266,976.00
237,773.00
87,947.00
Long-Term Note Receivable
-
-
-
-
5,859.00
Intangible Assets
92,269.00
155,948.00
191,569.00
199,954.00
658,955.00
Total Assets
404,439.00
492,188.00
545,774.00
539,192.00
910,521.00
ST Debt & Current Portion LT Debt
9,842.00
1,876.00
1,784.00
1,755.00
246,024.00
Accounts Payable
6,477.00
14,167.00
15,731.00
18,133.00
22,225.00
Income Tax Payable
9,349.00
2,237.00
6,843.00
10,324.00
18,433.00
Other Current Liabilities
25,616.00
30,737.00
33,364.00
36,622.00
39,244.00
Total Current Liabilities
51,284.00
49,017.00
57,722.00
66,834.00
325,926.00
Long-Term Debt
164,841.00
212,493.00
225,126.00
191,299.00
208,734.00
Provision for Risks & Charges
938.00
1,165.00
1,037.00
1,318.00
1,129.00
Deferred Taxes
1,233.00
1,400.00
375.00
775.00
13,470.00
Other Liabilities
-
-
-
-
20,627.00
Total Liabilities
217,063.00
262,675.00
285,404.00
262,032.00
574,700.00
Common Equity (Total)
186,244.00
227,205.00
256,190.00
271,617.00
329,810.00
Total Shareholders' Equity
186,244.00
227,205.00
256,190.00
271,617.00
329,810.00
Total Equity
187,376.00
229,513.00
260,370.00
277,160.00
335,821.00
Liabilities & Shareholders' Equity
404,439.00
492,188.00
545,774.00
539,192.00
910,521.00
Accumulated Minority Interest
1,132.00
2,308.00
4,180.00
5,543.00
6,011.00
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