CAR - carsales.com Ltd
ASX
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Internet Content & Information
Melbourne,
Australia
Type: Equity
CAR price evolution
CAR
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $232.58 | $232.58 | $198.71 | $198.71 |
| Short term investments | $0.86 | $0.86 | ||
| Net receivables | $150.97 | $918 | $119.13 | $801 |
| Inventory | $2.93 | $2.93 | $2.48 | $2.48 |
| Total current assets | $386.48 | $2226 | $337.81 | $1983 |
| Long term investments | $22.16 | $22.16 | $25.35 | $25.35 |
| Property, plant & equipment | $62.25 | $24555 | $79.9 | $20388 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4609.45 | $32304 | $4684.66 | $27388 |
| Current liabilities | ||||
| Accounts payable | $131.86 | $514 | $23.76 | $510 |
| Deferred revenue | ||||
| Short long term debt | $44.31 | $44.31 | $37.27 | $37.27 |
| Total current liabilities | $223.85 | $2763 | $184.79 | $2749 |
| Long term debt | $1209.65 | $23389 | $1205.3 | $19439 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1588.36 | $32337 | $1560.03 | $27832 |
| Shareholders' equity | ||||
| Retained earnings | $693.81 | $3952 | $700.74 | $2891 |
| Other shareholder equity | -$127.16 | -$130 | -$27.91 | -$111 |
| Total shareholder equity | $3021.09 | $3021.09 | $3124.63 | $3124.63 |
| (in millions $) | 30 Jun 2023 | 31 Jan 2023 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $198.71 | $117.45 | $284 | $179.94 |
| Short term investments | $0.86 | $14.59 | ||
| Net receivables | $119.13 | $810 | $42.73 | $47.97 |
| Inventory | $2.48 | $3.22 | ||
| Total current assets | $337.81 | $1886 | $364.42 | $232.98 |
| Long term investments | $25.35 | $954.54 | $105.48 | $91.92 |
| Property, plant & equipment | $79.9 | $18960 | $67.8 | $66.72 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $15743 | |||
| Total investments | ||||
| Total assets | $4684.66 | $25927 | $1163.59 | $997.6 |
| Current liabilities | ||||
| Accounts payable | $23.76 | $466 | $8.4 | $5.99 |
| Deferred revenue | ||||
| Short long term debt | $37.27 | $8.17 | $6.67 | $6.81 |
| Total current liabilities | $184.79 | $2574 | $86.18 | $73.94 |
| Long term debt | $1205.3 | $18453 | $99.91 | $598.4 |
| Total noncurrent liabilities | $15640 | |||
| Total debt | ||||
| Total liabilities | $1560.03 | $26630 | $224.85 | $706.8 |
| Shareholders' equity | ||||
| Retained earnings | $700.74 | $2579 | $232.79 | $222.05 |
| Other shareholder equity | -$27.91 | -$101 | -$53.2 | -$82.71 |
| Total shareholder equity | $3124.63 | $1013.41 | $938.74 | $290.8 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $265.48 | $3564 | $2557 | |
| Cost of revenue | $40.57 | |||
| Gross Profit | $224.91 | $2021 | $1250 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $90.19 | |||
| Total operating expenses | $168.12 | $1115 | $643 | |
| Operating income | $97.36 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $19.77 | $130 | $85 | |
| Interest expense | -$21.73 | -$288 | -$206 | |
| Net income | ||||
| Net income | $58.52 | $626 | $312 | |
| Income (for common shares) | $58.52 | |||
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $781.24 | $509.08 | $434.62 | $413.4 |
| Cost of revenue | $123.33 | $84.88 | $21.27 | $32.88 |
| Gross Profit | $657.9 | $424.2 | $413.35 | $380.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $257.54 | $154.26 | $164.41 | $159.2 |
| Total operating expenses | $487.89 | $285.83 | $233.35 | $238.43 |
| Operating income | $293.34 | $223.25 | $201.27 | $174.97 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $51.38 | $62.02 | $55.32 | $50.2 |
| Interest expense | -$51.38 | -$10.94 | ||
| Net income | ||||
| Net income | $645.62 | $160.82 | $130.7 | $114.67 |
| Income (for common shares) | $645.62 | $160.82 | $130.7 | $114.67 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | $58.52 | $114.58 | ||
| Operating activities | ||||
| Depreciation | $37.35 | $15.51 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $101.37 | $97.82 | ||
| Investing activities | ||||
| Capital expenditures | -$3.13 | -$2.33 | ||
| Investments | ||||
| Total cash flows from investing | -$30.39 | -$6930 | -$204.99 | -$1678 |
| Financing activities | ||||
| Dividends paid | -$60.01 | -$52.44 | ||
| Sale and purchase of stock | $0.07 | $249.93 | ||
| Net borrowings | $24.04 | -$65.06 | ||
| Total cash flows from financing | -$51.76 | $3978 | $109.54 | $841 |
| Effect of exchange rate | -$4 | $5 | ||
| Change in cash and equivalents | $16.93 | $79 | $6.05 | -$13 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $645.62 | $160.82 | $130.7 | -$684 |
| Operating activities | ||||
| Depreciation | $17.41 | $23.42 | $13.31 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $299.26 | $203.64 | $200.5 | $691 |
| Investing activities | ||||
| Capital expenditures | -$8.94 | -$7.88 | -$4.57 | |
| Investments | ||||
| Total cash flows from investing | -$1553.57 | -$831.06 | -$51.35 | $3177 |
| Financing activities | ||||
| Dividends paid | -$186.15 | -$125.68 | -$113.26 | |
| Sale and purchase of stock | $1686.59 | $4.93 | $604.63 | |
| Net borrowings | $478.6 | $596.43 | -$508.54 | |
| Total cash flows from financing | $1314.99 | $462.09 | -$43.65 | -$4045 |
| Effect of exchange rate | -$1.48 | $42 | ||
| Change in cash and equivalents | $81.26 | -$166.55 | $104.07 | -$135 |
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Fundamentals
| Market cap | $1.16B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 35.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 60.00% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.37 |
| Book/Share | 89.95 |
| Cash/Share | 6.65 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.50 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.73 |
| Quick ratio | 1.71 |