Capral Limited (ASX:CAA)
Australia · Delayed Price · Currency is AUD 11.31
+0.07 (0.62%)
Sep 25, 2026, 4:10 PM AEST
Capral Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 62.05 | 60.49 | 68.91 | 59.46 | 48.99 | 50.13 |
Cash & Short-Term Investments | 62.05 | 60.49 | 68.91 | 59.46 | 48.99 | 50.13 |
Cash Growth | 17.18% | -12.22% | 15.89% | 21.37% | -2.28% | 1.49% |
Accounts Receivable | 118.55 | 87.64 | 84.1 | 82.84 | 90.2 | 90.73 |
Other Receivables | - | 2.94 | 7.73 | 6.48 | 1.13 | 5.56 |
Receivables | 118.55 | 90.58 | 91.83 | 89.31 | 91.33 | 96.29 |
Inventory | 171.88 | 175.5 | 155.4 | 126.15 | 154.88 | 130.51 |
Prepaid Expenses | 2.29 | 2.99 | 2.04 | 2.71 | 0.85 | 0.72 |
Other Current Assets | 0.93 | 0.01 | 2.6 | 0.01 | 0.01 | - |
Total Current Assets | 355.7 | 329.57 | 320.77 | 277.64 | 296.05 | 277.65 |
Property, Plant & Equipment | 120.04 | 115.29 | 118.06 | 120.23 | 123.3 | 128.51 |
Goodwill | 6.54 | 6.26 | 4.7 | 3.07 | 3.07 | 3.07 |
Other Intangible Assets | 2.53 | 2.75 | 1.58 | 0.56 | 0.65 | 0.7 |
Long-Term Deferred Tax Assets | 29.03 | 29.03 | 27.31 | 23.7 | 23.7 | 15.34 |
Total Assets | 513.83 | 482.9 | 472.42 | 425.2 | 446.76 | 425.27 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 165.03 | 122.7 | 124.95 | 89.39 | 92.82 | 119.49 |
Accrued Expenses | - | 14.85 | 15.29 | 16.01 | 15.5 | 15.24 |
Short-Term Debt | - | - | - | - | 24.08 | - |
Current Portion of Leases | 19.66 | 18.24 | 16.93 | 15.56 | 16.16 | 15.81 |
Current Unearned Revenue | 2.25 | 2.28 | 0.22 | 0.16 | 0.15 | 0.21 |
Other Current Liabilities | 15.72 | 18.69 | 15.94 | 18.51 | 23.14 | 23.18 |
Total Current Liabilities | 202.67 | 176.75 | 173.33 | 139.63 | 171.86 | 173.93 |
Long-Term Leases | 51.66 | 54.97 | 66 | 73.26 | 77.87 | 87.73 |
Pension & Post-Retirement Benefits | - | 2.17 | 2.52 | 2.37 | 2.33 | 2.25 |
Other Long-Term Liabilities | 7.96 | 5.21 | 5.44 | 5.22 | 4.97 | 4.23 |
Total Liabilities | 262.29 | 239.1 | 247.29 | 220.47 | 257.04 | 268.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 381.72 | 388.49 | 409.12 | 424.77 | 433.43 | 430.59 |
Retained Earnings | -174.94 | -186.03 | -214.91 | -241.3 | -260.65 | -289.24 |
Comprehensive Income & Other | 44.76 | 41.35 | 30.91 | 21.26 | 16.94 | 15.77 |
Shareholders' Equity | 251.54 | 243.81 | 225.13 | 204.73 | 189.73 | 157.13 |
Total Liabilities & Equity | 513.83 | 482.9 | 472.42 | 425.2 | 446.76 | 425.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 71.32 | 73.21 | 82.93 | 88.81 | 118.12 | 103.54 |
Net Cash (Debt) | -9.27 | -12.72 | -14.02 | -29.36 | -69.13 | -53.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.55 | -0.74 | -0.79 | -1.58 | -3.76 | -3.02 |
Filing Date Shares Outstanding | 15.89 | 16.17 | 17.03 | 17.69 | 17.77 | 17.19 |
Total Common Shares Outstanding | 15.89 | 16.17 | 17.03 | 17.69 | 17.77 | 17.19 |
Working Capital | 153.03 | 152.82 | 147.44 | 138.01 | 124.19 | 103.73 |
Book Value Per Share | 15.83 | 15.07 | 13.22 | 11.58 | 10.68 | 9.14 |
Tangible Book Value | 242.48 | 234.8 | 218.85 | 201.1 | 186.01 | 153.36 |
Tangible Book Value Per Share | 15.26 | 14.52 | 12.85 | 11.37 | 10.47 | 8.92 |
Land | - | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Buildings | - | 6.09 | 5.66 | 5.65 | 5.63 | 5.63 |
Machinery | - | 230.31 | 219.48 | 206.69 | 197.71 | 191.29 |
Construction In Progress | - | 6.11 | 5.54 | 8.03 | 8.23 | 5.62 |
Leasehold Improvements | - | 12.56 | 12.54 | 12.43 | 12.29 | 10.96 |