Centrepoint Alliance Limited (ASX:CAF)

Centrepoint Alliance Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	14.35	13.74	12.21	15.61	14.74
Cash & Short-Term Investments	14.35	13.74	12.21	15.61	14.74
Cash Growth	4.45%	12.58%	-21.80%	5.87%	32.45%
Accounts Receivable	3.18	3.4	2.98	1.79	1.3
Other Receivables	4.42	3.88	4.75	4.78	3.88
Receivables	7.6	7.3	7.77	6.59	5.47
Other Current Assets	1.59	0.99	0.76	1.17	1.21
Total Current Assets	23.54	22.03	20.73	23.37	21.42
Property, Plant & Equipment	1.38	2.17	2.59	1.01	2.98
Long-Term Investments	0.07	0.17	0.12	0.12	0.12
Goodwill	12.94	12.94	12.94	8.09	8.09
Other Intangible Assets	12.13	13.99	13.25	9.44	9.75
Long-Term Deferred Tax Assets	8.68	7.78	7.83	6	6.56
Long-Term Deferred Charges	1.75	1.59	0.96	-	-
Other Long-Term Assets	0.13	0.32	0.52	-	0.28
Total Assets	60.97	60.99	59.01	48.11	49.32

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.05	1.42	1.29	0.77	1.64
Accrued Expenses	9.46	10.44	10.1	9.58	9.96
Current Portion of Long-Term Debt	1.9	1.6	1.6	-	-
Current Portion of Leases	0.66	0.93	0.81	0.49	0.51
Current Income Taxes Payable	0.79	1.49	-	-	-
Current Unearned Revenue	1.17	1.13	0.53	0.09	-
Other Current Liabilities	3.24	3.49	4.36	2.87	3.71
Total Current Liabilities	18.26	20.51	18.68	13.78	16.09
Long-Term Debt	2.85	1.75	1.6	-	-
Long-Term Leases	0.61	1.07	1.36	0.32	2.01
Pension & Post-Retirement Benefits	0.43	0.37	0.41	0.4	0.41
Long-Term Deferred Tax Liabilities	3.87	3.66	3.5	2.43	2.43
Other Long-Term Liabilities	0.1	0.09	0.14	0.02	0.05
Total Liabilities	26.12	27.46	25.68	16.94	21

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	49.38	47.77	47.77	47.65	47.59
Retained Earnings	-15.91	-16.12	-16.61	-18.55	-20.96
Comprehensive Income & Other	1.38	1.87	2.18	1.95	1.57
Total Common Equity	34.84	33.52	33.34	31.05	28.2
Minority Interest	-	-	-	0.12	0.12
Shareholders' Equity	34.84	33.52	33.34	31.17	28.32
Total Liabilities & Equity	60.97	60.99	59.01	48.11	49.32

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	6.03	5.36	5.36	0.8	2.52
Net Cash (Debt)	8.33	8.38	6.84	14.81	12.22
Net Cash Growth	-0.68%	22.50%	-53.78%	21.13%	14.87%
Net Cash Per Share	0.04	0.04	0.03	0.07	0.06
Filing Date Shares Outstanding	210.13	198.88	198.88	196.88	195.88
Total Common Shares Outstanding	209.35	198.88	198.88	196.88	195.88
Working Capital	5.28	1.52	2.05	9.58	5.33
Book Value Per Share	0.17	0.17	0.17	0.16	0.14
Tangible Book Value	9.77	6.59	7.15	13.52	10.36
Tangible Book Value Per Share	0.05	0.03	0.04	0.07	0.05
Machinery	1.4	1.24	1.22	0.98	3.1
Leasehold Improvements	0.52	0.51	0.51	0.39	1.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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