Capral Limited (ASX:CAA)
Australia
· Delayed Price · Currency is AUD 9.92
-0.08 (-0.80%)
Mar 14, 2025, 4:10 PM AEST
Capral Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 68.91 | 59.46 | 48.99 | 50.13 | 49.4 | Upgrade
|
| Cash & Short-Term Investments | 68.91 | 59.46 | 48.99 | 50.13 | 49.4 | Upgrade
|
| Cash Growth | 15.89% | 21.37% | -2.28% | 1.49% | 175.37% | Upgrade
|
| Accounts Receivable | 84.1 | 82.84 | 90.2 | 90.73 | 63.67 | Upgrade
|
| Other Receivables | 7.73 | 6.48 | 1.13 | 5.56 | 2.58 | Upgrade
|
| Receivables | 91.83 | 89.31 | 91.33 | 96.29 | 66.25 | Upgrade
|
| Inventory | 155.4 | 126.15 | 154.88 | 130.51 | 79.13 | Upgrade
|
| Prepaid Expenses | 2.04 | 2.71 | 0.85 | 0.72 | 2.52 | Upgrade
|
| Other Current Assets | 2.6 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 320.77 | 277.64 | 296.05 | 277.65 | 197.29 | Upgrade
|
| Property, Plant & Equipment | 118.06 | 120.23 | 123.3 | 128.51 | 109.59 | Upgrade
|
| Goodwill | 4.7 | 3.07 | 3.07 | 3.07 | - | Upgrade
|
| Other Intangible Assets | 1.58 | 0.56 | 0.65 | 0.7 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.31 | 23.7 | 23.7 | 15.34 | 5.91 | Upgrade
|
| Total Assets | 472.42 | 425.2 | 446.76 | 425.27 | 313.11 | Upgrade
|
| Accounts Payable | 124.95 | 89.39 | 92.82 | 119.49 | 63.02 | Upgrade
|
| Accrued Expenses | 15.29 | 16.01 | 15.5 | 15.24 | 15.11 | Upgrade
|
| Short-Term Debt | - | - | 24.08 | - | - | Upgrade
|
| Current Portion of Leases | 16.93 | 15.56 | 16.16 | 15.81 | 13.53 | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.16 | 0.15 | 0.21 | 0.13 | Upgrade
|
| Other Current Liabilities | 15.94 | 18.51 | 23.14 | 23.18 | 15.55 | Upgrade
|
| Total Current Liabilities | 173.33 | 139.63 | 171.86 | 173.93 | 107.33 | Upgrade
|
| Long-Term Leases | 66 | 73.26 | 77.87 | 87.73 | 82.95 | Upgrade
|
| Other Long-Term Liabilities | 5.44 | 5.22 | 4.97 | 4.23 | 3.06 | Upgrade
|
| Total Liabilities | 247.29 | 220.47 | 257.04 | 268.14 | 194.92 | Upgrade
|
| Common Stock | 409.12 | 424.77 | 433.43 | 430.59 | 426.97 | Upgrade
|
| Retained Earnings | -214.91 | -241.3 | -260.65 | -289.24 | -321.11 | Upgrade
|
| Comprehensive Income & Other | 30.91 | 21.26 | 16.94 | 15.77 | 12.33 | Upgrade
|
| Shareholders' Equity | 225.13 | 204.73 | 189.73 | 157.13 | 118.19 | Upgrade
|
| Total Liabilities & Equity | 472.42 | 425.2 | 446.76 | 425.27 | 313.11 | Upgrade
|
| Total Debt | 82.93 | 88.81 | 118.12 | 103.54 | 96.48 | Upgrade
|
| Net Cash (Debt) | -14.02 | -29.36 | -69.13 | -53.41 | -47.08 | Upgrade
|
| Net Cash Per Share | -0.79 | -1.58 | -3.76 | -3.02 | -2.75 | Upgrade
|
| Filing Date Shares Outstanding | 17.03 | 17.69 | 17.77 | 17.19 | 16.56 | Upgrade
|
| Total Common Shares Outstanding | 17.03 | 17.69 | 17.77 | 17.19 | 16.56 | Upgrade
|
| Working Capital | 147.44 | 138.01 | 124.19 | 103.73 | 89.96 | Upgrade
|
| Book Value Per Share | 13.22 | 11.58 | 10.68 | 9.14 | 7.14 | Upgrade
|
| Tangible Book Value | 218.85 | 201.1 | 186.01 | 153.36 | 117.87 | Upgrade
|
| Tangible Book Value Per Share | 12.85 | 11.37 | 10.47 | 8.92 | 7.12 | Upgrade
|
| Land | 1.7 | 1.7 | 1.7 | 1.7 | 1.2 | Upgrade
|
| Buildings | 5.66 | 5.65 | 5.63 | 5.63 | 3.52 | Upgrade
|
| Machinery | 219.48 | 206.69 | 197.71 | 191.29 | 178.04 | Upgrade
|
| Construction In Progress | 5.54 | 8.03 | 8.23 | 5.62 | 1.83 | Upgrade
|
| Leasehold Improvements | 12.54 | 12.43 | 12.29 | 10.96 | 10.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.