Centrepoint Alliance Limited (CAF.AX)

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CAF.AX
Financiële Gegevens

0.31 (AUD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.206	15.608	14.742	11.13	12.187	7.917	9.469	31.242	10.192	12.539	16.373	9.352	14.621	20.42	25.615	30.423	21.357	19.486	4.069	1.003	0.795	0.535	0.36	0.299
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.73	0	5	0	0	0	0	0	0	0.004	0.033	0.003	0.003	0.015	0	0.015
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.206	15.608	14.742	11.13	12.187	7.917	9.469	31.242	10.192	12.539	21.373	9.352	14.621	20.42	25.615	30.423	21.357	226.927	4.102	1.006	0.798	0.55	0.36	0.314
Nettovorderingen Numbers are in millions	3.94	1.794	1.296	2.117	3.462	1.609	1.817	2.792	0.897	11.375	1.403	1.615	119.756	115.401	69.889	136.195	187.596	3.093	1.623	74.468	57.315	39.464	26.315	25.451
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.727	0	-0.353	-0.075	0.61	0	0.113	0.071	0	0.063	0
Overige vlottende activa Numbers are in millions	5.539	5.966	5.383	6.679	8.093	10.902	9.356	9.444	141.205	126.844	146.546	122.722	3.593	4.46	0.257	1.714	1.477	0.807	158.049	0.771	0.566	0	0.237	0.406
Totaal vlottende activa Numbers are in millions	21.685	23.368	21.421	19.926	23.742	20.428	20.642	43.478	152.294	150.758	169.322	133.689	137.97	140.281	95.761	168.332	210.43	231.437	163.774	76.358	58.75	40.014	26.974	26.172
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.586	1.013	2.984	0.811	1.378	0.531	0.951	0.976	1.441	2.08	1.963	1.193	1.814	2.546	0.342	0.455	1.376	1.606	1.601	0.268	0.355	0.401	0.226	0.115
Goodwill Numbers are in millions	12.94	8.092	8.092	1.095	1.095	0.956	0.956	0.956	2.132	2.132	2.132	2.132	2.132	2.114	0	0	27.265	39.109	20.12	0	0	0	0	0
Immateriële activa Numbers are in millions	13.25	17.535	17.842	3.084	3.622	1.719	0.695	1.275	1.699	2.813	3.897	4.389	5.879	4.218	0	0	1.078	1.226	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	26.19	25.627	25.934	4.179	4.717	2.675	1.651	2.231	3.831	4.945	6.029	6.521	8.011	6.332	0	0	28.343	40.335	20.12	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.116	0.116	0.116	0.116	0.116	0.116	2.482	1.632	0.036	-2.669	1.63	0.09	0.166	1.425	0.002	0.002	0.004	0.004	0.033	0.003	0.003	0.015	0.015	0.015
Belastingvorderingen Numbers are in millions	0	6.002	6.558	2.888	2.589	2.409	4.875	9.21	9.401	9.694	6.362	7.052	7.297	9.801	0.506	0.697	0.682	0.737	0.369	0.098	0.07	0	0.024	0.026
Overige niet-vlottende activa Numbers are in millions	-28.892	-14.094	-14.65	-3.983	-3.684	-2.409	-4.875	-9.21	-9.401	-7.025	-7.992	1.678	3.39	10.518	0.021	0.19	0	8.827	-0.033	-0.003	-0.003	-0.416	0	-0.015
Totaal niet-vlottende activa Numbers are in millions	37.326	18.664	20.942	4.011	5.116	3.322	5.084	4.839	5.308	7.025	7.992	16.534	20.678	30.622	0.871	1.344	30.405	51.509	22.09	0.366	0.424	0.416	0.264	0.141
Totaal activa Numbers are in millions	59.011	48.113	49.316	27.038	32.646	31.052	38.056	59.992	168.505	168.634	184.816	150.223	158.648	170.903	96.632	169.676	240.835	282.946	185.864	76.724	59.174	40.83	27.239	26.312
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.286	0.765	1.636	1.979	1.674	1.959	1.696	1.182	32.421	32.13	32.731	32.87	38.046	38.264	13.698	8.08	40.346	42.71	26.825	16.884	9.238	0.022	0.048	0.06
Kortlopende schulden Numbers are in millions	2.406	0.488	0.507	0.438	0.708	0	0	0	84.039	85.491	96.014	71.656	64.99	65.928	0	0.115	145.528	170.447	114.775	44.79	36.476	21.304	10.984	9.369
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-0.488	-0.507	-0.438	-0.708	0	0	0	-84.013	-85.317	-95.749	0	-3.148	-5.611	0	-3.241	-2.683	-2.764	-0.599	-0.509	-0.457	0	0.02	-9.354
Overige kortlopende verplichtingen Numbers are in millions	-3.692	12.531	13.948	13.005	14.595	-1.959	-1.696	16.351	10.581	11.358	13.424	15.045	10.489	14.692	2.572	3.526	3.251	6.579	2.079	0.661	0.568	0	5.609	6.797
Totaal kortlopende verplichtingen Numbers are in millions	17.793	13.784	16.091	15.422	16.977	13.67	18.578	17.533	127.041	128.979	141.974	119.571	113.525	118.884	16.27	11.721	189.125	219.736	143.679	62.335	46.283	21.326	16.661	16.226
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.957	0.315	4.026	0.052	0.28	0	0	0	0	0.075	0.249	0.09	0.253	1.114	50.511	136.427	0	0	0.509	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.496	2.426	2.426	0.007	0.011	0	0.007	0.192	0.006	0	0	0	0	0	0	0	0	1.019	0	0.373	0.203	0.231	0.506	0
Overige niet-vlottende verplichtingen Numbers are in millions	-6.979	-2.741	-6.452	-0.059	-0.291	0	-0.007	0.65	1.908	2.922	8.072	13.324	17.708	8.793	0.103	0.129	0.165	0.336	-0.415	0.045	0.035	-0.231	-0.506	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11.021	16.454	20.491	15.413	17.087	14.172	19.059	0.842	1.914	2.997	8.126	13.414	17.961	9.907	50.614	136.556	0.165	0.336	0.094	0.418	0.237	0.231	0.506	0
Totaal passiva Numbers are in millions	25.675	16.942	20.998	15.851	17.795	14.172	19.052	18.375	128.955	131.976	150.295	132.985	131.486	128.791	66.884	148.277	189.29	220.072	143.773	62.753	46.52	29.398	16.661	16.226
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.104	0	0	0	4.617	4.617	4.617	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	47.768	47.652	47.594	34.301	34.301	34.673	39.108	39.108	38.585	36.178	41.188	24.809	28.675	68.14	63.069	50.862	51.092	50.852	32.564	8.574	8.464	8.464	8.375	8.462
Ingehouden winsten Numbers are in millions	-16.657	-18.606	-22.945	-29.459	-32.486	-18.862	-16.302	5.602	4.194	3.101	-6.118	-7.913	0	-24.989	-33.8	-34.263	-4.299	7.376	6.472	5.397	4.19	2.968	2.202	1.625
Overige gereserveerde algehele resultaten Numbers are in millions	2.225	2.007	3.551	6.227	12.918	12.61	12.174	15.689	15.898	18.74	4.318	0.069	-1.405	-1.434	0.479	0.279	0.113	0	3.055	0	0	-0.095	-0.09	-0.078
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-0	0	-11.659	-4.435	-18.9	-19.245	-3.5	-1.173	-1.104	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33.336	31.053	28.2	11.069	14.733	16.762	18.886	41.499	39.432	36.54	34.395	16.965	27.27	41.717	29.748	21.399	51.523	62.845	42.091	13.971	12.654	11.432	10.578	10.087
Totaal eigen vermogen Numbers are in millions	33.336	31.171	28.318	11.187	14.851	16.88	19.004	41.617	39.55	36.658	34.521	17.238	27.162	42.112	29.748	21.399	51.545	62.874	42.091	13.971	12.654	11.432	10.578	10.087
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	59.011	48.113	49.316	27.038	32.646	31.052	38.063	60.184	168.512	168.634	184.816	150.223	158.648	170.903	96.632	169.676	240.835	282.946	185.864	76.724	59.174	40.83	27.239	26.312

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