Capral Limited (CAA.AX)

AUD 10.0

(0.7%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 425.2 Million 446.76 Million 425.26 Million 313.1 Million 281.64 Million 227.78 Million
Total Current Assets 277.64 Million 296.05 Million 277.65 Million 197.29 Million 161.04 Million 179.68 Million
Cash And Short Term Investments 59.45 Million 48.98 Million 50.13 Million 49.39 Million 17.93 Million 27.56 Million
Cash and Cash Equivalents 59.45 Million 48.98 Million 50.13 Million 49.39 Million 17.93 Million 27.56 Million
Short Term Investments - - - - 10 Thousand 561 Thousand
Net Receivables 89.31 Million 91.32 Million 96.29 Million 66.25 Million 62.56 Million 64.84 Million
Inventory 126.15 Million 154.87 Million 130.5 Million 79.13 Million 78.9 Million 84.96 Million
Other Current Assets 2.72 Million 859 Thousand 723 Thousand 2.51 Million 1.63 Million 2.32 Million
Total Non-Current Assets 147.55 Million 150.71 Million 147.61 Million 115.81 Million 120.6 Million 45.23 Million
Net PPE 120.22 Million 123.29 Million 128.5 Million 109.59 Million 117.29 Million 44.93 Million
Good Will And Intangible Assets 3.63 Million 6.78 Million 6.84 Million 321 Thousand 452 Thousand 308 Thousand
Good Will 3.07 Million 3.07 Million 3.07 Million - - -
Intangible Assets 560 Thousand 3.71 Million 3.77 Million 321 Thousand 452 Thousand 308 Thousand
Long-Term Investments -23.7 Million 123.94 Million 129.2 Million 109.91 Million 117.74 Million 42.38 Million
Tax Assets 23.7 Million 23.7 Million 15.33 Million 5.9 Million 2.85 Million 2.85 Million
Other Non Current Assets 23.7 Million -127.01 Million -132.27 Million -109.91 Million -117.74 Million -45.23 Million
Other Assets - - - 1.00 - 2.85 Million
Total Liabilities 220.46 Million 257.03 Million 268.14 Million 194.91 Million 188.61 Million 96.25 Million
Total Current Liabilities 139.62 Million 171.85 Million 173.92 Million 107.33 Million 93.86 Million 91.58 Million
Account Payables 89.38 Million 92.81 Million 119.48 Million 63.01 Million 56.24 Million 69.49 Million
Tax Payables - - - - - -
Short Term Debt 15.55 Million 40.24 Million 15.81 Million 13.52 Million 13.87 Million 169 Thousand
Deferred Revenue 162 Thousand 153 Thousand 213 Thousand 127 Thousand 103 Thousand 147 Thousand
Other Current Liabilities 34.52 Million 38.64 Million 38.41 Million 30.66 Million 23.63 Million 21.77 Million
Total Non Current Liabilities 80.83 Million 85.18 Million 94.21 Million 87.58 Million 94.75 Million 4.67 Million
Long-Term Debt 73.25 Million 77.87 Million 87.73 Million 82.94 Million 90.65 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.58 Million 7.3 Million 6.48 Million 4.63 Million 4.1 Million 4.67 Million
Other Liabilities - - 1.00 - - 1.00
Total Equity 204.73 Million 189.72 Million 157.12 Million 118.19 Million 93.02 Million 131.52 Million
Stock Holders Equity 204.73 Million 189.72 Million 157.12 Million 118.19 Million 93.02 Million 131.52 Million
Common Stock 424.77 Million 433.43 Million 430.58 Million 426.96 Million 425.74 Million 425.74 Million
Retained Earnings -334.98 Million -334.98 Million -343.35 Million -352.78 Million -367.73 Million -306.22 Million
Accumulated other comprehensive income 114.94 Million 91.27 Million 69.88 Million 44 Million 35.01 Million 12.01 Million
Common Stock Equity 204.73 Million 189.72 Million 157.12 Million 118.19 Million 93.02 Million 131.52 Million
Capital Lease Obligation 73.25 Million 77.87 Million 87.73 Million 82.94 Million 90.65 Million 169 Thousand
Total Investments -23.7 Million 123.94 Million 129.2 Million 109.91 Million 10 Thousand 561 Thousand
Total Debt 88.81 Million 118.11 Million 103.54 Million 96.47 Million 104.53 Million 169 Thousand
Net Debt 29.35 Million 69.12 Million 53.4 Million 47.08 Million 86.59 Million -27.39 Million

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