Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Cuscal Ltd (CCL)
- 4.640
- -0.020-0.43%
20min DelayMarket Closed May 14 16:00 AET
888.85MMarket Cap30.13P/E (Static)
4.700High4.580Low172.05KVolume4.700Open4.660Prev Close797.77KTurnover4.98052wk High0.10%Turnover Ratio191.56MShares2.66952wk Low0.197EPS TTM830.52MFloat Cap4.980Historical High30.13P/E (Static)178.99MShs Float2.143Historical Low0.154EPS LYR2.58%Range %0.06Dividend TTM2.38P/B1Lot Size1.19%Div Yield TTM
Cuscal Ltd (CCL) Balance Sheet
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | 1.27%3.21B | --3.21B | 13.10%3.17B | --2.8B | ---- |
| -Cash and cash equivalents | 6.87%2.21B | --2.21B | 27.97%2.07B | --1.62B | ---- |
| -Short term investments | -9.24%998.7M | --998.7M | -7.17%1.1B | --1.19B | ---- |
| Receivables | -55.61%24.9M | --24.9M | 9.36%56.1M | --51.3M | ---- |
| -Accounts receivable | 184.62%22.2M | --22.2M | 41.82%7.8M | --5.5M | ---- |
| -Loans receivable | --300K | --300K | ---- | --3.1M | ---- |
| -Other receivables | -94.83%2.5M | --2.5M | 13.08%48.4M | --42.8M | ---- |
| -Recievables adjustments allowances | 0.00%-100K | ---100K | 0.00%-100K | ---100K | ---- |
| Prepaid assets | 41.41%28M | --28M | 5.88%19.8M | --18.7M | ---- |
| Current deferred assets | --9.6M | --9.6M | ---- | --500K | ---- |
| Hedging assets-current | --100K | --100K | ---- | --100K | ---- |
| Other current assets | -54.19%48.7M | --48.7M | 46.22%106.3M | --72.7M | ---- |
| Total current assets | -0.91%3.32B | --3.32B | 13.79%3.35B | --2.95B | --0 |
| Non current assets | |||||
| Net PPE | 143.66%34.6M | --34.6M | 7.58%14.2M | --13.2M | ---- |
| -Gross PPE | 8.59%43M | --43M | 5.60%39.6M | --37.5M | ---- |
| -Accumulated depreciation | 66.93%-8.4M | ---8.4M | -4.53%-25.4M | ---24.3M | ---- |
| Investments and advances | 0.00%4M | --4M | --4M | ---- | ---- |
| -Financial asset investment | 0.00%4M | --4M | --4M | ---- | ---- |
| -Including:Trading securities | 0.00%4M | --4M | --4M | ---- | ---- |
| Goodwill and other intangible assets | -0.38%105.4M | --105.4M | -10.72%105.8M | --118.5M | ---- |
| -Goodwill | 0.00%65.6M | --65.6M | -6.55%65.6M | --70.2M | ---- |
| -Other intangible assets | -1.00%39.8M | --39.8M | -16.77%40.2M | --48.3M | ---- |
| Non current deferred assets | ---- | ---- | --5.4M | ---- | ---- |
| Other non current assets | ---- | ---- | --1.8M | ---- | ---- |
| Total non current assets | 9.76%144M | --144M | -0.38%131.2M | --131.7M | --0 |
| Total assets | -0.51%3.47B | --3.47B | 13.18%3.48B | --3.08B | --0 |
| Liabilities | |||||
| Current liabilities | |||||
| Current debt and capital lease obligation | -91.39%206.7M | --206.7M | 13.81%2.4B | --2.11B | ---- |
| -Current debt | -91.48%204.1M | --204.1M | 13.56%2.4B | --2.11B | ---- |
| -Current capital lease obligation | -50.00%2.6M | --2.6M | --5.2M | ---- | ---- |
| Payables | 395.38%161M | --161M | -82.63%32.5M | --187.1M | ---- |
| -accounts payable | 395.38%161M | --161M | -82.63%32.5M | --187.1M | ---- |
| Current provisions | -4.52%21.1M | --21.1M | -10.89%22.1M | --24.8M | ---- |
| Current deferred liabilities | ---- | ---- | --10M | ---- | ---- |
| Other current liabilities | 391.67%1.71B | --1.71B | 397.70%346.9M | --69.7M | ---- |
| Current liabilities | -25.52%2.09B | --2.09B | 17.62%2.81B | --2.39B | --0 |
| Non current liabilities | |||||
| Long term debt and capital lease obligation | 59.90%491.2M | --491.2M | -15.67%307.2M | --364.3M | ---- |
| -Long term debt | 55.70%476.9M | --476.9M | -14.80%306.3M | --359.5M | ---- |
| -Long term capital lease obligation | 1,488.89%14.3M | --14.3M | -81.25%900K | --4.8M | ---- |
| Derivative product liabilities | ---- | ---- | --200K | ---- | ---- |
| Long term provisions | 1.36%14.9M | --14.9M | 149.15%14.7M | --5.9M | ---- |
| Other non current liabilities | 2,497.34%488.3M | --488.3M | 23.68%18.8M | --15.2M | ---- |
| Total non current liabilities | 191.70%994.4M | --994.4M | -11.55%340.9M | --385.4M | --0 |
| Total liabilities | -2.03%3.09B | --3.09B | 13.57%3.15B | --2.78B | --0 |
| Shareholders'equity | |||||
| Share capital | 32.94%158.6M | --158.6M | 0.00%119.3M | --119.3M | ---- |
| -common stock | 32.94%158.6M | --158.6M | 0.00%119.3M | --119.3M | ---- |
| Retained earnings | 0.94%214.3M | --214.3M | 9.55%212.3M | --193.8M | ---- |
| Gains losses not affecting retained earnings | 137.23%3.5M | --3.5M | 33.80%-9.4M | ---14.2M | ---- |
| Total stockholders'equity | 16.82%376.4M | --376.4M | 7.80%322.2M | --298.9M | --0 |
| Noncontrolling interests | ---- | ---- | -9.09%2M | --2.2M | ---- |
| Total equity | 16.10%376.4M | --376.4M | 7.67%324.2M | --301.1M | --0 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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