In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of (ASX:CCL) was around $3,321,200,000 which consisted of $2,211,200,000 of Cash, no Inventory and $24,900,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$2,211,200,000
Current assets
$3,321,200,000
Total assets
$3,465,200,000

The latest balance sheet of also showed $34,600,000 of Property Plant Equipment and $65,600,000 of Good will. Also there were $39,800,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $3,465,200,000.

Balance Sheet Statement - Liabilities

CCL's latest annual results shows the balance sheet has $161,000,000 of Accounts Payable. Also there were $697,900,000 of Short/Long term debt, $476,900,000 of Long term debt, $1,705,600,000 of Other Current liabilities and $2,094,400,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$161,000,000
Current liabilities
$2,094,400,000
Total liabilities
$3,088,800,000

As per the 30 Jun 2025's annual report of , the total liabilities were $3,088,800,000.

CCL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of showed the total stock holder equity was $376,400,000 which consisted of $158,600,000 of Common stocks, $214,300,000 of Retained earnings and no Other stock holder equity.

CCL Balance Sheet Statement History

Following table shows the history of balance sheet for (CCL).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 2,211,200,000 2,069,100,000 1,616,900,000 -
Net Receivables 24,900,000 56,100,000 51,300,000 -
Inventory - - - -
Total Current Assets 3,321,200,000 3,351,700,000 2,945,600,000 -
Property Plant Equipment 34,600,000 14,200,000 13,200,000 -
Good Will 65,600,000 65,600,000 70,200,000 -
Intangible Assets 39,800,000 40,200,000 48,300,000 -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 3,465,200,000 3,482,900,000 3,077,300,000 -
Accounts Payable 161,000,000 32,500,000 187,100,000 -
Short/Long Term Debt 697,900,000 2,707,700,000 2,473,500,000 -
Other Current Liabilities 1,705,600,000 346,900,000 69,700,000 -
Long Term Debt 476,900,000 306,300,000 359,500,000 -
Other Liabilities - - - -
Total Current Liabilities 2,094,400,000 2,812,000,000 2,390,800,000 -
Total Liabilities 3,088,800,000 3,152,900,000 2,776,200,000 -
Common Stock 158,600,000 119,300,000 119,300,000 -
Retained Earnings 214,300,000 212,300,000 193,800,000 -
Treasury Stock - - - -
Other Stockholder Equity - - - -
Total Stockholder Equity 376,400,000 322,200,000 298,900,000 -
Net Tangible Assets 271,000,000 216,400,000 180,400,000 -

(ASX:CCL) Balance Sheet Statement FAQ

1. How much Cash has on their balance sheet?

As of 30 Jun 2025, (ASX:CCL) has $2,211,200,000 of Cash.

2. What's the long term debt of ?

As per the latest Balance sheet of (ASX:CCL), it has $476,900,000 of Long term debt.

3. How much share holder equity does has?

The (ASX:CCL)'s balance sheet shows that it has $376,400,000 of Total stock holder equity.