Net Debt Summary of Capral Limited

Capral Limited's latest annual net debt in 2023 was 29.35 Million AUD , down -57.53% from previous year.
Capral Limited's latest quarterly net debt in 2024 Q2 was 20.27 Million AUD , down 0.0% from previous quarter.
Capral Limited reported annual net debt of 69.12 Million AUD in 2022, up 29.43% from previous year.
Capral Limited reported annual net debt of 53.4 Million AUD in 2021, up 13.44% from previous year.
Capral Limited reported quarterly net debt of 29.35 Million AUD for 2023 FY, down -57.53% from previous quarter.
Capral Limited reported quarterly net debt of 29.35 Million AUD for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of Capral Limited (2023 - 1989)

Historical Annual Net Debt of Capral Limited (2023 - 1989)

Year	Net Debt	Net Debt Growth
2023	29.35 Million AUD	-57.53%
2022	69.12 Million AUD	29.43%
2021	53.4 Million AUD	13.44%
2020	47.08 Million AUD	-45.63%
2019	86.59 Million AUD	416.07%
2018	-27.39 Million AUD	20.26%
2017	-34.35 Million AUD	-9.56%
2016	-31.36 Million AUD	-56.06%
2015	-20.09 Million AUD	-22.13%
2014	-16.45 Million AUD	-12.84%
2013	-14.58 Million AUD	25.99%
2012	-19.7 Million AUD	-32.93%
2011	-14.82 Million AUD	-30.63%
2010	-11.34 Million AUD	-313.25%
2009	5.32 Million AUD	-95.11%
2008	108.82 Million AUD	-16.66%
2007	130.58 Million AUD	35.54%
2006	96.34 Million AUD	-7.66%
2005	104.33 Million AUD	74.18%
2004	59.9 Million AUD	71.77%
2003	34.87 Million AUD	626.67%
2002	4.79 Million AUD	-78.71%
2001	22.53 Million AUD	135.83%
2000	-62.9 Million AUD	-152.73%
1999	119.29 Million AUD	4.79%
1998	113.84 Million AUD	-7.48%
1997	123.03 Million AUD	24.85%
1996	98.55 Million AUD	-21.35%
1995	125.3 Million AUD	-2.16%
1994	128.07 Million AUD	-32.18%
1993	188.85 Million AUD	-17.73%
1992	229.56 Million AUD	6.35%
1991	215.86 Million AUD	-4.9%
1990	226.97 Million AUD	43.42%
1989	158.25 Million AUD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	20.27 Million AUD	0.0%
2023 FY	29.35 Million AUD	-57.53%
2023 Q4	29.35 Million AUD	0.0%
2023 Q2	45.78 Million AUD	0.0%
2022 Q2	61.48 Million AUD	0.0%
2022 FY	69.12 Million AUD	29.43%
2022 Q4	69.12 Million AUD	0.0%
2021 Q2	60.55 Million AUD	0.0%
2021 FY	53.4 Million AUD	13.44%
2021 Q4	53.4 Million AUD	0.0%
2020 FY	47.08 Million AUD	-45.63%
2020 Q2	73.59 Million AUD	0.0%
2020 Q4	47.08 Million AUD	0.0%
2019 Q4	86.59 Million AUD	0.0%
2019 FY	86.59 Million AUD	416.07%
2019 Q2	70.83 Million AUD	0.0%
2018 FY	-27.39 Million AUD	20.26%
2018 Q2	-28.85 Million AUD	0.0%
2018 Q4	-27.39 Million AUD	0.0%
2017 FY	-34.35 Million AUD	-9.56%
2017 Q4	-34.35 Million AUD	0.0%
2017 Q2	-22.38 Million AUD	0.0%
2016 Q4	-31.36 Million AUD	0.0%
2016 Q2	-21.88 Million AUD	0.0%
2016 FY	-31.36 Million AUD	-56.06%
2015 Q2	-7.24 Million AUD	0.0%
2015 FY	-20.09 Million AUD	-22.13%
2015 Q4	-20.09 Million AUD	0.0%
2014 Q2	-7.75 Million AUD	0.0%
2014 Q4	-16.45 Million AUD	0.0%
2014 FY	-16.45 Million AUD	-12.84%
2013 FY	-14.58 Million AUD	25.99%
2013 Q4	-14.58 Million AUD	0.0%
2013 Q2	-8.5 Million AUD	0.0%
2012 FY	-19.7 Million AUD	-32.93%
2012 Q4	-19.7 Million AUD	0.0%
2011 Q4	-14.82 Million AUD	0.0%
2011 FY	-14.82 Million AUD	-30.63%
2010 Q4	-11.34 Million AUD	0.0%
2010 FY	-11.34 Million AUD	-313.25%
2009 Q4	5.32 Million AUD	0.0%
2009 FY	5.32 Million AUD	-95.11%
2008 FY	108.82 Million AUD	-16.66%
2008 Q4	108.82 Million AUD	0.0%
2007 Q4	130.58 Million AUD	0.0%
2007 FY	130.58 Million AUD	35.54%
2006 FY	96.34 Million AUD	-7.66%
2006 Q4	96.34 Million AUD	0.0%
2005 FY	104.33 Million AUD	74.18%
2005 Q4	104.33 Million AUD	0.0%
2004 Q4	59.9 Million AUD	0.0%
2004 FY	59.9 Million AUD	71.77%
2003 Q4	34.87 Million AUD	0.0%
2003 FY	34.87 Million AUD	626.67%
2002 FY	4.79 Million AUD	-78.71%
2002 Q4	4.79 Million AUD	0.0%
2001 FY	22.53 Million AUD	135.83%
2001 Q4	22.53 Million AUD	0.0%
2000 FY	-62.9 Million AUD	-152.73%
2000 Q4	-62.9 Million AUD	0.0%
1999 Q4	119.29 Million AUD	0.0%
1999 FY	119.29 Million AUD	4.79%
1998 FY	113.84 Million AUD	-7.48%
1998 Q4	113.84 Million AUD	0.0%
1997 FY	123.03 Million AUD	24.85%
1997 Q4	123.03 Million AUD	0.0%
1996 Q4	98.55 Million AUD	0.0%
1996 FY	98.55 Million AUD	-21.35%
1995 FY	125.3 Million AUD	-2.16%
1994 FY	128.07 Million AUD	-32.18%
1993 FY	188.85 Million AUD	-17.73%
1992 FY	229.56 Million AUD	6.35%
1991 FY	215.86 Million AUD	-4.9%
1990 FY	226.97 Million AUD	43.42%
1989 FY	158.25 Million AUD	0.0%

Peer Net Debt Comparison of Capral Limited

Name	Net Debt	Net Debt Difference
ABx Group Limited	-1.98 Million AUD	1577.403%
Australian Silica Quartz Group Ltd.	-2.39 Million AUD	1324.421%

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Capral Limited (CAA.AX)

Net Debt Summary of Capral Limited

Annual Net Debt Chart of Capral Limited (2023 - 1989)

Historical Annual Net Debt of Capral Limited (2023 - 1989)

Peer Net Debt Comparison of Capral Limited