Centrepoint Alliance Limited (ASX:CAF)

Centrepoint Alliance Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.24	12.21	15.61	14.74	11.13	12.19
Cash & Short-Term Investments	9.24	12.21	15.61	14.74	11.13	12.19
Cash Growth	-25.41%	-21.80%	5.87%	32.45%	-8.67%	53.94%
Accounts Receivable	8.77	3.94	1.79	1.3	2.12	3.46
Other Receivables	-	4.75	4.78	3.88	4.55	4.37
Receivables	8.81	8.72	6.59	5.47	7.77	10.28
Prepaid Expenses	1.38	-	-	-	-	-
Other Current Assets	0.53	0.76	1.17	1.21	1.02	1.27
Total Current Assets	19.95	21.69	23.37	21.42	19.93	23.74
Property, Plant & Equipment	1.96	2.59	1.01	2.98	0.81	1.38
Long-Term Investments	0.17	0.12	0.12	0.12	0.12	0.12
Goodwill	12.94	12.94	8.09	8.09	1.1	1.1
Other Intangible Assets	13.31	13.25	9.44	9.75	1.99	2.53
Long-Term Deferred Tax Assets	8.12	7.83	6	6.56	2.88	2.58
Other Long-Term Assets	0.31	0.52	-	0.28	0.11	-
Total Assets	56.75	59.01	48.11	49.32	27.03	32.64
Accounts Payable	9.04	1.29	0.77	1.64	1.98	1.67
Accrued Expenses	-	10.1	9.58	9.96	8.53	8.5
Current Portion of Long-Term Debt	1.95	1.6	-	-	-	-
Current Portion of Leases	0.61	0.81	0.49	0.51	0.44	0.71
Current Income Taxes Payable	0.85	-	-	-	-	-
Current Unearned Revenue	1.19	0.53	0.09	-	-	-
Other Current Liabilities	2.92	4.36	2.87	3.71	4.47	6.1
Total Current Liabilities	16.55	18.68	13.78	16.09	15.42	16.98
Long-Term Debt	0.8	1.6	-	-	-	-
Long-Term Leases	1.09	1.36	0.32	2.01	0.05	0.28
Long-Term Deferred Tax Liabilities	3.31	3.5	2.43	2.43	-	-
Other Long-Term Liabilities	0.47	0.14	0.02	0.05	0.01	0.1
Total Liabilities	22.22	25.68	16.94	21	15.84	17.78
Common Stock	47.77	47.77	47.65	47.59	34.3	34.3
Retained Earnings	-14.23	-16.61	-18.55	-20.96	-23.57	-20.83
Comprehensive Income & Other	1	2.18	1.95	1.57	0.34	1.26
Total Common Equity	34.53	33.34	31.05	28.2	11.07	14.73
Minority Interest	-	-	0.12	0.12	0.12	0.12
Shareholders' Equity	34.53	33.34	31.17	28.32	11.19	14.85
Total Liabilities & Equity	56.75	59.01	48.11	49.32	27.03	32.64
Total Debt	4.45	5.36	0.8	2.52	0.49	0.99
Net Cash (Debt)	4.79	6.84	14.81	12.22	10.64	11.2
Net Cash Growth	-17.84%	-53.78%	21.13%	14.87%	-4.99%	41.45%
Net Cash Per Share	0.02	0.03	0.07	0.06	0.07	0.08
Filing Date Shares Outstanding	198.88	198.88	196.88	195.88	144.28	144.28
Total Common Shares Outstanding	198.88	198.88	196.88	195.88	144.28	144.28
Working Capital	3.4	3.01	9.58	5.33	4.5	6.77
Book Value Per Share	0.17	0.17	0.16	0.14	0.08	0.10
Tangible Book Value	8.29	7.15	13.52	10.36	7.99	11.11
Tangible Book Value Per Share	0.04	0.04	0.07	0.05	0.06	0.08
Machinery	-	1.22	0.98	3.1	2.98	2.96
Leasehold Improvements	-	0.51	0.39	1.39	1.22	1.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.