Ltd (ASX:CAR) Annual Report 2021

The latest annual report of Ltd (CAR) was published on 30 Jun 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - CAR Annual Results

Amounts in AUD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

CAR Income Statement 2021 Annual Report

As per the latest Income Statement of CAR, the Net revenue increased by $33.05M (8%) compared to the previous period. The operating income in 2021 increased by $35.58M (21%). The net income as per the annual report was 130.7M which increased by $16.04M (14%) compared to previous year.

Income Statement Report (2021/2020)

Total Revenue427.16M394.12M
Gross Profit367.65M331.47M
Operating Income201.27M165.69M
Income Before Tax186.53M172.04M
Net Income130.7M114.67M

Balance Sheet - CAR 2021 Annual Report

Read further: CAR Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Ltd showed the company increased the cash on balance sheet by $104.07M (58%). The Net tangible assets of CAR on the balance sheet were at 341M which is $633.39M (217%) more than previous annual report. The total stockholder equity also increased by $647.94M (223%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

Total Assets1.16B 997.6M
Long Term Debt43.2M558.25M
Total Liabilities223.09M 706.04M
Total Shareholder Equity938.74M290.8M
Net Tangible Assets341M-292.39M

Cash Flow Statement - CAR 2021 Annual Report

The 2021 annual cash flow statement of Ltd showed that the net income increased by $16.04M (14%) compared to previous reporting period. Also the capital expenditure of CAR increased by $6.37M (70%).

As of 2021, the total cash from investing activities was -51.31M and total cash from financing activities was -41.42M.

Cash Flow Statement Report (2021/2020)

Net Income130.7M114.67M
Capital Expenditures-2.69M-9.06M
Dividends Paid-113.26M-105.59M
Total Cash From From Investing Activities-51.31M-34.24M
Total Cash From From Financing Activities-41.42M-54.23M Ltd Annual Report History

Income Statement

Income Statement history of Ltd (ASX:CAR)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Total Revenue427.16M394.12M417.49M376.86M
Cost Of Revenue59.51M62.65M65.24M55.89M
Gross Profit367.65M331.47M352.26M320.98M
Research Development----
Selling General Administrative126.17M129.43M139.39M124.89M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses225.89M228.43M236.02M196.41M
Operating Income201.27M165.69M181.47M180.46M
Total Other Income Expense Net-14.74M6.35M518k57.03M
Interest Expense-10.03M-11.91M-16.7M-10.43M
Income Before Tax186.53M172.04M181.99M237.48M
Income Tax Expense55.32M50.2M49.82M53.87M
Minority Interest1.76M763k5.52M6M
Net Income From Continuing Ops131.21M121.83M132.16M183.61M
Discontinued Operations--4.88M-47.93M4.3M
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income130.7M114.67M84.01M184.56M
Net Income Applicable To Common Shares130.7M114.67M84.01M184.56M

Balance Sheet Statement

Balance Sheet Statement history of Ltd (ASX:CAR)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Receivables42.73M47.97M55.7M60.33M
Other Current Assets33.66M-45.67M-
Total Current Assets364.42M232.98M201.32M134.44M
Long Term Investments105.48M91.92M96.57M87.95M
Property Plant Equipment67.8M66.72M65.74M13.91M
Good Will480.01M477.63M490.07M542M
Intangible Assets117.73M105.55M110.55M116.96M
Other Assets28.16M22.8M25.91M15.27M
Deferred Long Term Asset Charges17.84M15.7M18.55M9.41M
Total Assets1.16B997.6M990.15M910.52M
Accounts Payable8.4M5.99M5.89M21.87M
Short Long Term Debt35k174k248k-
Other Current Liab35.96M35.09M54.74M28.11M
Long Term Debt43.2M558.25M491.76M208.73M
Other Liab37M19.52M31.41M42.65M
Minority Interest1.76M763k5.52M6M
Total Current Liabilities86.18M73.94M94.94M325.73M
Total Liab223.09M706.04M675.59M577.12M
Common Stock755.36M149.82M135.37M119.54M
Retained Earnings204.82M197.24M203.36M232.29M
Treasury Stock-21.44M-56.25M-29.69M-24.43M
Other Stockholder Equity-21.44M-56.25M-29.69M-24.43M
Total Stockholder Equity938.74M290.8M309.04M327.4M
Net Tangible Assets341M-292.39M-291.58M-331.55M

Cash Flow Statement

Cash Flow Statement history of Ltd (ASX:CAR)

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Net Income130.7M114.67M84.01M184.56M
Change To Netincome17.39M10.51M53.58M-47.76M
Change To Account Receivables1.81M11.99M-3.21M-15.76M
Change To Liabilities4.49M-8.2M-2.3M-8.39M
Change To Operating Activities1.87M472k405k-10.37M
Total Cash From Operating Activities198.28M176.24M158.07M119.33M
Capital Expenditures-2.69M-9.06M-3.81M-3.55M
Other Cashflows From Investing Activities2.83M605k3.53M1.95M
Total Cashflows From Investing Activities-51.31M-34.24M-26.14M-239.1M
Dividends Paid-113.26M-105.59M-94.21M-89.7M
Net Borrowings-508.54M63.05M19.57M259.7M
Other Cashflows From Financing Activities-24.25M-16.19M-21.71M-26.3M
Total Cash From Financing Activities-41.42M-54.23M-93.93M145.33M
Effect Of Exchange Rate-1.48M-2.24M383k-291k
Change In Cash104.07M85.53M29.35M25.27M
Issuance Of Stock604.63M4.49M2.41M1.62M