Cuscal Ltd (ccl) Logo

Cuscal Ltd (CCL)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
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Profitability
NPAT ($) 31,600,000 26,100,000 - - - - - - - -
NPAT Margin 141.07% 260.00% - - - - - - - -
Abnormals ($) - (2,500,000) - - - - - - - -
NPAT before Abnormals ($) 30,100,000 28,300,000 - - - - - - - -
Return on Equity (ROE) 9.81% 9.57% - - - - - - - -
Return on Assets (ROA) 3.14% 2.46% - - - - - - - -
Valuation
PE Ratio 0.00 0.00 - - - - - - - -
PE Relative to Market -- -- - - - - - - - -
Price to Book 0.00 0.00 - - - - - - - -
Price to Cash Flow 0.00 0.00 - - - - - - - -
Shares Outstanding (M) 175.36 175.36 - - - - - - - -
Market Cap ($M) $0.00 $0.00 - - - - - - - -
Enterprise Value ($M) $638.60 $856.60 - - - - - - - -
Performance
Total Shareholder Return -- -- - - - - - - - -
Relative to Market -- -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) 18.02 14.88 - - - - - - - -
Earnings (with Abnormals) 18.02 16.31 - - - - - - - -
Cash Flow 278.10 32.90 - - - - - - - -
Cash 11.80 9.22 - - - - - - - -
Net Tangible Assets 1.23 1.03 - - - - - - - -
Book Value 1.84 1.70 - - - - - - - -
Share Price $0.00 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.19 1.23 - - - - - - - -
Current Ratio 1.19 1.23 - - - - - - - -
Efficiency
Asset Turnover 0.01 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.03 0.01 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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INCOME
Trading Revenue 9,900,000 11,000,000 - - - - - - - -
Other Income 328,500,000 286,200,000 - - - - - - - -
Total Income Excl. Interest 338,400,000 297,200,000 - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 338,400,000 297,200,000 - - - - - - - -
EXPENSES
Expenses (293,000,000) (271,600,000) - - - - - - - -
EBITDA 45,400,000 25,600,000 - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6,700,000) (1,100,000) - - - - - - - -
Amortisation (23,700,000) (7,100,000) - - - - - - - -
Depreciation & Amortisation (30,400,000) (8,200,000) - - - - - - - -
EBIT 15,000,000 17,400,000 - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 138,100,000 89,700,000 - - - - - - - -
Interest Expense (110,500,000) (67,200,000) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (110,500,000) (67,200,000) - - - - - - - -
Net Interest Expenses 27,600,000 22,500,000 - - - - - - - -
Pre-Tax Profit 42,600,000 39,900,000 - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 42,600,000 39,900,000 - - - - - - - -
TAX
Tax Expenses (12,500,000) (11,600,000) - - - - - - - -
NPAT before Abnormals 30,100,000 28,300,000 - - - - - - - -
ABNORMALS
Abnormals - (2,500,000) - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - (2,500,000) - - - - - - - -
Non-Controlling Interests 1,500,000 300,000 - - - - - - - -
Reported NPAT after Abnormals 31,600,000 26,100,000 - - - - - - - -
NPAT before Capital 31,600,000 26,100,000 - - - - - - - -
EQUITY
Diluted Shares 175,356,653 175,356,653 - - - - - - - -
Diluted Weighted Shares 175,400,000 175,400,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 180,200 163,100 - - - - - - - -
EPS after Abnormals 180,160 148,803 - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
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Current Assets
Cash 2,069,100,000 1,616,900,000 - - - - - - - -
Receivables 56,100,000 51,300,000 - - - - - - - -
Prepayments 19,800,000 18,700,000 - - - - - - - -
Inventories - - - - - - - - - -
Investments 1,096,400,000 1,185,500,000 - - - - - - - -
Other 106,300,000 73,200,000 - - - - - - - -
Total Current Assets 3,347,700,000 2,945,600,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 14,200,000 13,200,000 - - - - - - - -
Investments 4,000,000 - - - - - - - - -
Intangibles Excl. Goodwill 40,200,000 48,300,000 - - - - - - - -
Goodwill 65,600,000 70,200,000 - - - - - - - -
Future Income Tax Benefit 5,400,000 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 129,400,000 131,700,000 - - - - - - - -
Total Assets 3,477,100,000 3,077,300,000 - - - - - - - -
Current Liabilities
Accounts Payable 32,500,000 187,100,000 - - - - - - - -
Provisions 32,100,000 24,800,000 - - - - - - - -
Short Term Debt 2,400,500,000 2,109,200,000 - - - - - - - -
Other 346,900,000 53,000,000 - - - - - - - -
Total Current Liabilities 2,812,000,000 2,390,800,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 307,200,000 364,300,000 - - - - - - - -
Provisions 14,900,000 5,900,000 - - - - - - - -
Other 18,800,000 15,200,000 - - - - - - - -
Total Non-Current Liabilities 340,900,000 385,400,000 - - - - - - - -
Total Liabilities 3,152,900,000 2,776,200,000 - - - - - - - -
Shareholder Equity
Share Capital 119,300,000 119,300,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (9,400,000) (14,200,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 212,300,000 193,800,000 - - - - - - - -
Total Available Equity Assets 322,200,000 - - - - - - - - -
External Equity
Non-controlling Interests 2,000,000 2,200,000 - - - - - - - -
Net Assets 324,200,000 301,100,000 - - - - - - - -
Total Debt 2,707,700,000 2,473,500,000 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (201,000,000) (192,500,000) - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 134,300,000 85,400,000 - - - - - - - -
Interest Paid (108,300,000) (61,100,000) - - - - - - - -
Taxes Paid (6,400,000) (8,500,000) - - - - - - - -
Other 669,200,000 234,400,000 - - - - - - - -
Net Operating Cash Flow 487,800,000 57,700,000 - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (18,000,000) (9,700,000) - - - - - - - -
Payments for Investment - (4,000,000) - - - - - - - -
Payments for Subsidiaries - (53,300,000) - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted 700,000 61,700,000 - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (17,300,000) (5,300,000) - - - - - - - -
Operating CF less Investment CF 470,500,000 52,400,000 - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings - (64,200,000) - - - - - - - -
Dividends Paid (13,100,000) (11,400,000) - - - - - - - -
Other Financing Activities (5,200,000) (4,700,000) - - - - - - - -
Net Financing Cash Flow (18,300,000) (80,300,000) - - - - - - - -
Total Net Cashflow 452,200,000 (27,900,000) - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,616,900,000 1,644,800,000 - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 2,069,100,000 1,616,900,000 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo