speb/financial-data huggingface dataset:
CCL income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
CCL balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 199545822.00
CCL balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 8210000000.00
CCL balance_sheet (quarterly, 2026-02-28) — Working Capital: -8704000000.00
CCL income_statement (quarterly, 2026-05-31) — +Operating Expense: 1586000000.00
CCL income_statement (quarterly, 2026-05-31) — +Total Revenue: 6663000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 1246000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 633000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 15640000000.00
CCL income_statement (quarterly, 2026-05-31) — Average Dilution Earnings: 0.00
CCL income_statement (quarterly, 2026-05-31) — Basic Average Shares: 1382000000.00
CCL income_statement (quarterly, 2026-05-31) — Basic EPS: 0.39
CCL cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 1457000000.00
CCL cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -875000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 1281000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Capital Stock: 15000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 2243000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 2243000000.00
CCL cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -206000000.00
CCL cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -938000000.00
CCL cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -884000000.00
CCL cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 2630000000.00
CCL cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 29000000.00
CCL cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: 203000000.00
CCL cash_flow (quarterly, 2026-05-31) — Change In Inventory: -45000000.00
CCL cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: 1075000000.00
CCL cash_flow (quarterly, 2026-05-31) — Change In Payable: 29000000.00
CCL cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 232000000.00
CCL cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -81000000.00
CCL cash_flow (quarterly, 2026-05-31) — Change In Receivables: 25000000.00
CCL cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 1206000000.00
CCL cash_flow (quarterly, 2026-05-31) — Changes In Cash: 806000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Common Stock: 15000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 12967000000.00
CCL income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 4225000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 2092000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Current Assets: 4492000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 168000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Current Debt: 1471000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 1639000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 8457000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 8457000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 13434000000.00
CCL cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 723000000.00
CCL income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 723000000.00
CCL cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 723000000.00
CCL income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 723000000.00
CCL income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 1388000000.00
CCL income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.39
CCL income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 537000000.00
CCL income_statement (quarterly, 2026-05-31) — EBIT: 840000000.00
CCL income_statement (quarterly, 2026-05-31) — EBITDA: 1563000000.00
CCL cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -3000000.00
CCL cash_flow (quarterly, 2026-05-31) — End Cash Position: 2260000000.00
CCL cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -938000000.00
CCL cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 1755000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -1741000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Goodwill: 579000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 1760000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Gross PPE: 44876000000.00
CCL income_statement (quarterly, 2026-05-31) — Gross Profit: 2438000000.00
CCL income_statement (quarterly, 2026-05-31) — Interest Expense: 285000000.00
CCL income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 285000000.00
CCL income_statement (quarterly, 2026-05-31) — Interest Income: 12000000.00
CCL income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 12000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Inventory: 552000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Invested Capital: 37856000000.00
CCL cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -884000000.00
CCL cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 0.00
CCL balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 1113000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 23418000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 24531000000.00
CCL cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 0.00
CCL cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -302000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Minority Interest: 16000000.00
CCL income_statement (quarterly, 2026-05-31) — Minority Interests: -2000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Net Debt: 22646000000.00
CCL income_statement (quarterly, 2026-05-31) — Net Income: 537000000.00
CCL income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 537000000.00
CCL income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 538000000.00
CCL income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 537000000.00
CCL income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 537000000.00
CCL cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 538000000.00
CCL income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 538000000.00
CCL income_statement (quarterly, 2026-05-31) — Net Interest Income: -273000000.00
CCL cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -302000000.00
CCL cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -302000000.00
CCL income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -273000000.00
CCL cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -49000000.00
CCL cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: -9000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Net PPE: 44876000000.00
CCL cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -875000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 11207000000.00
CCL income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 1563000000.00
CCL income_statement (quarterly, 2026-05-31) — Normalized Income: 537000000.00
CCL cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 2630000000.00
CCL income_statement (quarterly, 2026-05-31) — Operating Income: 852000000.00
CCL income_statement (quarterly, 2026-05-31) — Operating Revenue: 6663000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 1372000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 1064000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 1471000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -1741000000.00
CCL income_statement (quarterly, 2026-05-31) — Other Income Expense: -23000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 1181000000.00
CCL cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 141000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 1100000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 1280000000.00
CCL income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: -23000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Other Properties: 44876000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Payables: 1246000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 3338000000.00
CCL income_statement (quarterly, 2026-05-31) — Pretax Income: 555000000.00
CCL cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -875000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Receivables: 633000000.00
CCL income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 4225000000.00
CCL income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 723000000.00
CCL cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -302000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 4996000000.00
CCL cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 0.00
CCL income_statement (quarterly, 2026-05-31) — Selling General And Administration: 863000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Share Issued: 1514000000.00
CCL income_statement (quarterly, 2026-05-31) — Special Income Charges: 0.00
CCL cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 22000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 12967000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 11207000000.00
CCL income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
CCL income_statement (quarterly, 2026-05-31) — Tax Provision: 17000000.00
CCL income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.03
CCL balance_sheet (quarterly, 2026-05-31) — Total Assets: 52228000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 36385000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Total Debt: 26170000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 12983000000.00
CCL income_statement (quarterly, 2026-05-31) — Total Expenses: 5811000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 39245000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 47736000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 25811000000.00
CCL income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 851000000.00
CCL income_statement (quarterly, 2026-05-31) — Total Unusual Items: 0.00
CCL income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 0.00
CCL balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 142000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 5943000000.00
CCL balance_sheet (quarterly, 2026-05-31) — Working Capital: -8942000000.00
CCL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 206500000.00
CCL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 191562253.00
CCL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.12
CCL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -26100000.00
CCL.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -48800000.00
CCL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -80200000.00
CCL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5800000.00
CCL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 795900000.00
CCL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 709900000.00
CCL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 795900000.00
CCL.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -48800000.00
CCL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 0.00
CCL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -7800000.00
CCL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 0.00
CCL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 0.00
CCL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3000000.00
CCL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3000000.00
CCL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3000000.00
CCL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 191562253.00
CCL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.12
CCL.AX income_statement (annual, 2022-06-30) — EBIT: 40800000.00
CCL.AX income_statement (annual, 2022-06-30) — EBITDA: 43800000.00
CCL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 709900000.00
CCL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -80200000.00
CCL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 769800000.00
CCL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 92600000.00
CCL.AX income_statement (annual, 2022-06-30) — Interest Expense: 7800000.00
CCL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 7800000.00
CCL.AX income_statement (annual, 2022-06-30) — Interest Income: 15100000.00
CCL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 15100000.00
CCL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 0.00
CCL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5800000.00
CCL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -19000000.00
CCL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -7800000.00
CCL.AX income_statement (annual, 2022-06-30) — Net Income: 23400000.00
CCL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 23400000.00
CCL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 23400000.00
CCL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 23400000.00
CCL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 23400000.00
CCL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 23400000.00
CCL.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -23500000.00
CCL.AX income_statement (annual, 2022-06-30) — Net Interest Income: 7300000.00
CCL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -19000000.00
CCL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -19000000.00
CCL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 7300000.00
CCL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -4600000.00
CCL.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 20300000.00
CCL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2600000.00
CCL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 0.00
CCL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 43800000.00
CCL.AX income_statement (annual, 2022-06-30) — Normalized Income: 23400000.00
CCL.AX income_statement (annual, 2022-06-30) — Operating Income: -206500000.00
CCL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 191562253.00
CCL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 795900000.00
CCL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 232200000.00
CCL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 232200000.00
CCL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 110900000.00
CCL.AX income_statement (annual, 2022-06-30) — Pretax Income: 33000000.00
CCL.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -23500000.00
CCL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2600000.00
CCL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3000000.00
CCL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 4500000.00
CCL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -19000000.00
CCL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -7800000.00
CCL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 88100000.00
CCL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 92600000.00
CCL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 191562253.00
CCL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 0.00
CCL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 0.00
CCL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CCL.AX income_statement (annual, 2022-06-30) — Tax Provision: 9600000.00
CCL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
CCL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 0.00
CCL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 0.00
CCL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 0.00
CCL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 0.00
CCL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
CCL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CCL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 0.00
CCL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 279800000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 187100000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5500000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -24300000.00
CCL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 175400000.00
CCL.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.15
CCL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1644800000.00
CCL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -9700000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4800000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 119300000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1616900000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2802300000.00
CCL.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -11400000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1616900000.00
CCL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -80300000.00
CCL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5300000.00
CCL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 57700000.00
CCL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -27900000.00
CCL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -269400000.00
CCL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 311300000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 119300000.00
CCL.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -11400000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 298900000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2945600000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 2109200000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2109200000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 500000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 500000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2390800000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 24800000.00
CCL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 8200000.00
CCL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 8200000.00
CCL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 8200000.00
CCL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 175400000.00
CCL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.15
CCL.AX income_statement (annual, 2023-06-30) — EBIT: 104200000.00
CCL.AX income_statement (annual, 2023-06-30) — EBITDA: 112400000.00
CCL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1616900000.00
CCL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -80300000.00
CCL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 48000000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -14200000.00
CCL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 112200000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Goodwill: 70200000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 118500000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 37500000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 100000.00
CCL.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 8500000.00
CCL.AX income_statement (annual, 2023-06-30) — Interest Expense: 66800000.00
CCL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 66800000.00
CCL.AX income_statement (annual, 2023-06-30) — Interest Income: 89700000.00
CCL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 89700000.00
CCL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -61100000.00
CCL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 61100000.00
CCL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 85400000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2767600000.00
CCL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5300000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Loans Receivable: 3100000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4800000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 359500000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 364300000.00
CCL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -64200000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 5900000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 15000000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 2200000.00
CCL.AX income_statement (annual, 2023-06-30) — Minority Interests: 300000.00
CCL.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -53300000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Net Debt: 851800000.00
CCL.AX income_statement (annual, 2023-06-30) — Net Income: 26100000.00
CCL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 26100000.00
CCL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 25800000.00
CCL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 26100000.00
CCL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 26100000.00
CCL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 25800000.00
CCL.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -9400000.00
CCL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 22900000.00
CCL.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -4000000.00
CCL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -64200000.00
CCL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -64200000.00
CCL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 22900000.00
CCL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -9400000.00
CCL.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 123400000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 13200000.00
CCL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -300000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 180400000.00
CCL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 112400000.00
CCL.AX income_statement (annual, 2023-06-30) — Normalized Income: 26100000.00
CCL.AX income_statement (annual, 2023-06-30) — Operating Income: -279800000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 175356653.00
CCL.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -76900000.00
CCL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 311300000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 72700000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2109200000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 69700000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -14200000.00
CCL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 294700000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 48300000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 15200000.00
CCL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 294700000.00
CCL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 159400000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 22500000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 42800000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1185400000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Payables: 187100000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 187100000.00
CCL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -192500000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 18700000.00
CCL.AX income_statement (annual, 2023-06-30) — Pretax Income: 37400000.00
CCL.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -53300000.00
CCL.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -9400000.00
CCL.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -4000000.00
CCL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -300000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Receivables: 51300000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -100000.00
CCL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8200000.00
CCL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 4400000.00
CCL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -64200000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 193800000.00
CCL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 107800000.00
CCL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 112200000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 175356653.00
CCL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 298900000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 180400000.00
CCL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CCL.AX income_statement (annual, 2023-06-30) — Tax Provision: 11600000.00
CCL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
CCL.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -8500000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3077300000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 658400000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2473500000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 301100000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2776200000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 131700000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 385400000.00
CCL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 554800000.00
CCL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 322900000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 32500000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 7800000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -25400000.00
CCL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 175400000.00
CCL.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.18
CCL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1616900000.00
CCL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -18000000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 6100000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 119300000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2069100000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3169500000.00
CCL.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -13100000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2069100000.00
CCL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -18300000.00
CCL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -17300000.00
CCL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 487800000.00
CCL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 452200000.00
CCL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -285100000.00
CCL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 753300000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 119300000.00
CCL.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -13100000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 322200000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3351700000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 5200000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2395300000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2400500000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 10000000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 10000000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2812000000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 22100000.00
CCL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 24800000.00
CCL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 24800000.00
CCL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 24800000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 200000.00
CCL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 175400000.00
CCL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.18
CCL.AX income_statement (annual, 2024-06-30) — EBIT: 152800000.00
CCL.AX income_statement (annual, 2024-06-30) — EBITDA: 177600000.00
CCL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2069100000.00
CCL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -18300000.00
CCL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 469800000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -9400000.00
CCL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 132700000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Goodwill: 65600000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 105800000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 39600000.00
CCL.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 6400000.00
CCL.AX income_statement (annual, 2024-06-30) — Interest Expense: 110200000.00
CCL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 110200000.00
CCL.AX income_statement (annual, 2024-06-30) — Interest Income: 138100000.00
CCL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 138100000.00
CCL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -108300000.00
CCL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 108300000.00
CCL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 134300000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3023800000.00
CCL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -17300000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 4000000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 4000000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 900000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 306300000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 307200000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 14700000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 16700000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 2000000.00
CCL.AX income_statement (annual, 2024-06-30) — Minority Interests: 1500000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Net Debt: 632500000.00
CCL.AX income_statement (annual, 2024-06-30) — Net Income: 31600000.00
CCL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 31600000.00
CCL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 30100000.00
CCL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 31600000.00
CCL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 31600000.00
CCL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 30100000.00
CCL.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -10700000.00
CCL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 27900000.00
CCL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 27900000.00
CCL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -10400000.00
CCL.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1400000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 14200000.00
CCL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -7300000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 216400000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 5400000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 5400000.00
CCL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 177600000.00
CCL.AX income_statement (annual, 2024-06-30) — Normalized Income: 31600000.00
CCL.AX income_statement (annual, 2024-06-30) — Operating Income: -322900000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 175356653.00
CCL.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -84100000.00
CCL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 753300000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 106300000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2395300000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 346900000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -9400000.00
CCL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 337900000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 40200000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1800000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 18800000.00
CCL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 337900000.00
CCL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 165400000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 22900000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 48400000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1100400000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Payables: 32500000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 32500000.00
CCL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -201000000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 19800000.00
CCL.AX income_statement (annual, 2024-06-30) — Pretax Income: 42600000.00
CCL.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -10700000.00
CCL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -7300000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Receivables: 56100000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -100000.00
CCL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 24800000.00
CCL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 5800000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 212300000.00
CCL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 126900000.00
CCL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 132700000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 175356653.00
CCL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 322200000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 216400000.00
CCL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CCL.AX income_statement (annual, 2024-06-30) — Tax Provision: 12500000.00
CCL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
CCL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -6400000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3482900000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 628500000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2707700000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 324200000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3152900000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 131200000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 340900000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 4000000.00
CCL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 539700000.00
CCL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 342500000.00
CCL.AX income_statement (annual, 2025-06-30) — +Total Revenue: 343700000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 161000000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 161000000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 22200000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22200000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -8400000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8400000.00
CCL.AX income_statement (annual, 2025-06-30) — Amortization: 7800000.00
CCL.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 7800000.00
CCL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 185000000.00
CCL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.16
CCL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2069100000.00
CCL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -24600000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 16900000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16900000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 158600000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 158600000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2211200000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2211200000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3209900000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3209900000.00
CCL.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -16700000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2211200000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2211200000.00
CCL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 18000000.00
CCL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -24600000.00
CCL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 148700000.00
CCL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 142100000.00
CCL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -330800000.00
CCL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 475700000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 158600000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 158600000.00
CCL.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -16700000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 376400000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 376400000.00
CCL.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 38300000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 3321200000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 3321200000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2600000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2600000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Current Debt: 204100000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 204100000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 206700000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 206700000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 9600000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 9600000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 9600000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 9600000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 2094400000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2094400000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Current Notes Payable: 4000000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 4000000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 21100000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 21100000.00
CCL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14300000.00
CCL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 14300000.00
CCL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 6500000.00
CCL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 186363636.00
CCL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.15
CCL.AX income_statement (annual, 2025-06-30) — EBIT: 149700000.00
CCL.AX income_statement (annual, 2025-06-30) — EBITDA: 164000000.00
CCL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2211200000.00
CCL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 18000000.00
CCL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 124100000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3500000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3500000.00
CCL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 124000000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Goodwill: 65600000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 65600000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 105400000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 105400000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 43000000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43000000.00
CCL.AX income_statement (annual, 2025-06-30) — Gross Profit: 343700000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 100000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 100000.00
CCL.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 26900000.00
CCL.AX income_statement (annual, 2025-06-30) — Interest Expense: 108000000.00
CCL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 108000000.00
CCL.AX income_statement (annual, 2025-06-30) — Interest Income: 139400000.00
CCL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 139400000.00
CCL.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -109800000.00
CCL.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 109800000.00
CCL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 140500000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1057400000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1057400000.00
CCL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -24600000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 4000000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4000000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 4000000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4000000.00
CCL.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 38300000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Leases: 9600000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Leases: 9600000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Loans Receivable: 300000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 300000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 14300000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14300000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 476900000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 476900000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 491200000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 491200000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 14900000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 14900000.00
CCL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 21100000.00
CCL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 21100000.00
CCL.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 38300000.00