Centrepoint Alliance Limited (CAF.AX)

AUD 0.32

(-1.56%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 59.01 Million 48.11 Million 49.31 Million 27.03 Million 32.64 Million 31.05 Million
Total Current Assets 12.2 Million 23.36 Million 21.42 Million 19.92 Million 23.74 Million 20.42 Million
Cash And Short Term Investments 12.2 Million 15.6 Million 14.74 Million 11.13 Million 12.18 Million 7.91 Million
Cash and Cash Equivalents 12.2 Million 15.6 Million 14.74 Million 11.13 Million 12.18 Million 7.91 Million
Short Term Investments - - - - - -
Net Receivables 7.85 Million 6.3 Million 5.49 Million 7.87 Million 11.48 Million 1.6 Million
Inventory - 1.00 1.00 1.00 - -
Other Current Assets -7.85 Million -21.9 Million -20.23 Million -19 Million -23.66 Million 10.9 Million
Total Non-Current Assets 12.64 Million 18.66 Million 20.94 Million 4.01 Million 5.11 Million 3.32 Million
Net PPE 2.58 Million 1.01 Million 2.98 Million 811 Thousand 1.37 Million 531 Thousand
Good Will And Intangible Assets 26.19 Million 25.62 Million 25.93 Million 4.17 Million 4.71 Million 2.67 Million
Good Will 12.94 Million 8.09 Million 8.09 Million 1.09 Million 1.09 Million 956 Thousand
Intangible Assets 13.25 Million 17.53 Million 17.84 Million 3.08 Million 3.62 Million 1.71 Million
Long-Term Investments 116 Thousand 116 Thousand 116 Thousand 116 Thousand 116 Thousand 116 Thousand
Tax Assets 7.82 Million 6 Million 6.55 Million 2.88 Million 2.58 Million 2.4 Million
Other Non Current Assets -24.06 Million -14.09 Million -14.65 Million -3.98 Million -3.68 Million -2.4 Million
Other Assets 34.15 Million 6.08 Million 6.95 Million 3.1 Million 3.78 Million 7.3 Million
Total Liabilities 25.67 Million 16.94 Million 20.99 Million 15.85 Million 17.79 Million 14.17 Million
Total Current Liabilities 2.4 Million 13.78 Million 16.09 Million 15.42 Million 16.97 Million 13.67 Million
Account Payables 1.28 Million 765 Thousand 1.63 Million 1.97 Million 1.67 Million 1.95 Million
Tax Payables - - - - - -
Short Term Debt 2.4 Million 488 Thousand 507 Thousand 438 Thousand 708 Thousand -
Deferred Revenue 1.12 Million -488 Thousand -507 Thousand -438 Thousand -708 Thousand -
Other Current Liabilities -2.4 Million 13.01 Million 14.45 Million 13.44 Million 15.3 Million 11.71 Million
Total Non Current Liabilities 21.91 Million 16.45 Million 20.49 Million 15.41 Million 17.08 Million 14.17 Million
Long-Term Debt 1.6 Million 315 Thousand 2.01 Million 52 Thousand 280 Thousand -
Deferred Revenue Non Current 526 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.29 Million -2.74 Million -4.43 Million -59 Thousand -291 Thousand 14.17 Million
Other Liabilities 1.35 Million -13.29 Million -15.58 Million -14.98 Million -16.26 Million -13.67 Million
Total Equity 33.33 Million 31.17 Million 28.31 Million 11.18 Million 14.85 Million 16.88 Million
Stock Holders Equity 33.33 Million 31.05 Million 28.2 Million 11.06 Million 14.73 Million 16.76 Million
Common Stock 47.76 Million 47.65 Million 47.59 Million 34.3 Million 34.3 Million 34.67 Million
Retained Earnings -16.65 Million -18.6 Million -22.94 Million -29.45 Million -32.48 Million -18.86 Million
Accumulated other comprehensive income 2.22 Million 2 Million 3.55 Million 6.22 Million 12.91 Million 12.61 Million
Common Stock Equity 33.33 Million 31.05 Million 28.2 Million 11.06 Million 14.73 Million 16.76 Million
Capital Lease Obligation 1.35 Million 315 Thousand 2.01 Million 52 Thousand 280 Thousand -
Total Investments 116 Thousand 116 Thousand 116 Thousand 116 Thousand 116 Thousand 116 Thousand
Total Debt 5.36 Million 803 Thousand 2.52 Million 490 Thousand 988 Thousand -
Net Debt -6.84 Million -14.8 Million -12.22 Million -10.64 Million -11.19 Million -7.91 Million

Balance Sheet Charts