CCL's Company Financials | 10 Year History

CCL.ASX

Cuscal Ltd

https://www.marketindex.com.au/asx/ccl/financials

Annual Financial Summary

	06/2024	06/2023	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Profitability
NPAT ($)	31,600,000	26,100,000	-	-	-	-	-	-	-
NPAT Margin	141.07%	260.00%	-	-	-	-	-	-	-
Abnormals ($)	-	(2,500,000)	-	-	-	-	-	-	-
NPAT before Abnormals ($)	30,100,000	28,300,000	-	-	-	-	-	-	-
Return on Equity (ROE)	9.81%	9.57%	-	-	-	-	-	-	-
Return on Assets (ROA)	3.13%	2.46%	-	-	-	-	-	-	-
Valuation
PE Ratio	0.00	0.00	-	-	-	-	-	-	-
PE Relative to Market	--	--	-	-	-	-	-	-	-
Price to Book	0.00	0.00	-	-	-	-	-	-	-
Price to Cash Flow	0.00	0.00	-	-	-	-	-	-	-
Shares Outstanding (M)	175.36	175.36	-	-	-	-	-	-	-
Market Cap ($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	-	-	-	-	-	-	-	-	-

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Annual Financial Income Statement

Printable Version

	06/2024	06/2023	N/A	N/A	N/A	N/A	N/A	N/A	N/A
INCOME
Trading Revenue	9,900,000	11,000,000	-	-	-	-	-	-	-
Other Income	340,500,000	283,700,000	-	-	-	-	-	-	-
Total Income Excl. Interest	350,400,000	294,700,000	-	-	-	-	-	-	-
INTEREST/FINANCE INCOME
Forex Gain/Loss	-	-	-	-	-	-	-	-	-
Total Income	350,400,000	294,700,000	-	-	-	-	-	-	-
EXPENSES
Expenses	(305,000,000)	(269,100,000)	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-

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Source:

Annual Financial Balance Sheet

Printable Version

	06/2024	06/2023	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	1,100,400,000	1,185,500,000	-	-	-	-	-	-	-
Other	106,300,000	73,200,000	-	-	-	-	-	-	-
Total Current Assets	3,351,700,000	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	1,800,000	-	-	-	-	-	-	-	-
Total Non-Current Assets	131,200,000	131,700,000	-	-	-	-	-	-	-
Total Assets	3,482,900,000	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	330,000,000	301,100,000	-	-	-	-	-	-	-
Total Debt	2,707,700,000	2,473,500,000	-	-	-	-	-	-	-

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Annual Financial Cash Flow

Printable Version

	06/2024	06/2023	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	700,000	61,700,000	-	-	-	-	-	-	-
Other Investments	-	-	-	-	-	-	-	-	-
Net Investment Cash Flow	(16,600,000)	56,400,000	-	-	-	-	-	-	-
Operating CF less Investment CF	471,200,000	114,100,000	-	-	-	-	-	-	-
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	(10,400,000)	(9,400,000)	-	-	-	-	-	-	-
Net Financing Cash Flow	(23,500,000)	(85,000,000)	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-

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