Capral Limited (CAA.AX) - Balance Sheet Statement

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CAA.AX
Financials

9.1 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.457	48.988	50.132	49.396	17.938	27.566	34.358	31.409	20.143	16.502	14.63	19.997	15.002	33.4	21.658	1.671	2.149	12.623	3.451	1.388	2.646	5.249	7.51	65.521	23.675	31.783	30.064	24.832	17.921	4.475	1.6	4.671	5.177	14.017	56.677	48.956
Short Term Investments Numbers are in millions	0	0	0	0	0.01	0.561	0.032	0.497	0.071	1.352	0.367	0.116	0	0	0	0	1.308	0	0	0	0	0	0	251.293	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	59.457	48.988	50.132	49.396	17.938	27.566	34.358	31.409	20.143	16.502	14.63	20.113	15.002	33.4	21.658	1.671	3.457	12.623	3.451	1.388	2.646	5.249	7.51	316.814	23.675	31.783	30.064	24.832	17.921	4.475	1.6	4.671	5.177	14.017	56.677	48.956
Net Receivables Numbers are in millions	89.313	91.326	96.29	66.25	62.564	64.841	67.531	62.927	60.21	57.745	57.26	46.32	44.111	51.984	59.425	76.638	94.178	88.01	88.792	52.989	61.687	59.708	77.555	94.717	113.655	112.449	101.22	98.91	114.751	97.269	81.748	91.635	79.251	98.544	125.569	130.7
Inventory Numbers are in millions	126.15	154.877	130.507	79.13	78.907	84.96	78.915	75.21	67.838	82.272	64.991	50.92	57.057	63.703	48.725	64.535	79.268	95.017	87.983	43.461	48.132	47.797	63.594	97.725	133.318	125.494	126.35	115.83	133.571	99.329	97.605	101.102	102.049	136.531	141.855	115.12
Other Current Assets Numbers are in millions	2.722	0.859	0.723	2.517	1.635	2.32	1.189	1.556	2.626	3.879	3.137	2.315	2.563	2.647	2.681	15.373	9.911	1.951	4.639	4.928	4.313	3.361	3.993	0.704	3.982	3.315	3.544	3.607	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	277.642	296.05	277.652	197.293	161.044	179.687	181.993	171.102	150.817	160.398	140.018	119.668	118.733	151.734	132.489	158.217	186.814	197.601	184.865	102.766	116.778	116.115	152.652	509.96	274.63	273.041	261.178	243.179	266.243	201.073	180.953	197.408	186.477	249.092	324.101	294.776
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120.228	123.295	128.508	109.59	117.291	44.931	40.073	41.102	39.712	42.547	47.089	91.299	98.506	105.301	113.588	134.641	149.946	157.429	161.345	167.056	139.924	104.308	103.375	131.53	461.105	486.563	525.714	532.177	566.937	466.152	496.841	523.478	559.333	566.043	554.808	488.989
Goodwill Numbers are in millions	3.07	3.07	3.07	0	0	0	0	0	0	0	0	0	0	0	0	0	83.43	83.43	81.152	2.328	2.795	3.262	2.304	1.659	1.542	1.332	2.272	3.212	4.152	8.399	12.202	14.543	16.884	16.791	9.357	12.39
Intangible Assets Numbers are in millions	0.56	3.719	3.77	0.321	0.452	0.308	0.336	0.117	0.163	0.195	0.327	0.682	1.307	2.249	3.281	16.588	19.619	16.977	22.687	4.862	5.781	6.699	5.447	1.659	1.542	1.332	2.272	3.212	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.63	6.789	6.84	0.321	0.452	0.308	0.336	0.117	0.163	0.195	0.327	0.682	1.307	2.249	3.281	16.588	103.049	100.407	103.839	4.862	5.781	6.699	5.447	1.659	1.542	1.332	2.272	3.212	4.152	8.399	12.202	14.543	16.884	16.791	9.357	12.39
Long Term Investments Numbers are in millions	-23.7	123.944	129.208	109.911	117.743	42.382	37.552	38.362	0.084	39.885	44.559	0	0	0	0	0	0	0	12.273	10.152	8.321	4.35	1.918	-15.839	-2.586	-0.215	0.069	0.198	0	0	0	0	0	0	0	0.757
Tax Assets Numbers are in millions	23.7	23.7	15.335	5.905	2.857	2.857	2.857	2.857	2.857	2.857	2.857	2.857	2.857	2.857	0	0	0	0	0.369	0.205	31.024	28.75	22.726	15.839	3.275	1.254	1.317	1.461	1.291	1.645	0.981	0.423	0.497	1.333	0.562	0.012
Other Non-Current Assets Numbers are in millions	23.7	-127.014	-132.278	-109.911	-117.743	-45.239	-40.409	-41.219	-2.941	-42.742	-47.416	0.088	0.163	0	0	0.318	3.191	2.678	2.199	6.965	7.478	12.863	1.514	15.839	20.795	18.138	7.815	1.461	2.019	0	0	0.745	0.82	0	0	0
Total Non-Current Assets Numbers are in millions	147.558	150.714	147.613	115.816	120.6	45.239	40.409	41.219	39.875	42.742	47.416	94.926	102.833	110.407	116.869	151.547	256.186	260.514	280.025	189.24	192.528	156.97	134.98	149.028	484.131	507.072	537.187	538.509	574.399	476.196	510.024	539.189	577.534	584.167	564.727	502.148
Total Assets Numbers are in millions	425.2	446.764	425.265	313.109	281.644	227.783	225.259	215.178	193.633	206.071	190.301	214.594	221.566	262.141	249.358	309.764	443	458.115	464.89	292.006	309.306	273.085	287.632	658.988	758.761	780.113	798.365	781.688	840.642	677.269	690.977	736.597	764.011	833.259	888.828	796.924
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.388	92.819	119.489	63.017	56.246	69.493	65.711	59.083	54.354	64.826	50.303	44.022	42.057	53.101	46.332	75.452	96.536	93.192	86.554	57.772	54.274	49.383	53.266	65.975	69.149	76.417	68.242	66.657	67.417	55.732	69.746	68.279	64.292	73.791	74.756	80.399
Short Term Debt Numbers are in millions	15.558	40.241	15.81	13.528	13.877	0.169	-0.1	0.048	0.048	0.048	0.048	0.293	0.179	22.053	5.844	37.384	23.436	106.798	78.39	26.121	10.881	10.048	30.048	2.613	7.966	0.392	7.407	5.387	17.533	38.119	5.272	52.756	56.165	77.453	56.486	59.342
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.162	0.153	0.213	0.127	0.103	0.147	0.1	0.101	0.107	0.214	0.502	0.491	0.333	0.231	0.309	0.279	0.387	0.165	0	-5.312	-6.523	0	0	0	0	0	-0.282	0	0	0	0	0	0	0	0	18.2
Other Current Liabilities Numbers are in millions	34.521	38.645	38.413	30.66	23.634	21.775	21.704	25.116	23.624	22.749	25.311	18.672	18.039	20.37	20.739	22.968	14.476	16.111	9.643	8.113	10.179	10.445	13.223	97.856	51.985	48.989	81.074	91.126	84.868	36.473	13.429	12.609	18.225	19.488	74.555	4.207
Total Current Liabilities Numbers are in millions	139.629	171.858	173.925	107.332	93.86	91.584	87.415	84.348	78.133	87.837	76.164	63.478	60.608	95.755	73.224	136.083	134.835	216.266	174.587	86.694	68.811	69.876	96.537	166.444	129.1	125.798	156.441	163.17	169.818	130.324	88.447	133.644	138.682	170.732	205.797	162.148
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.255	77.874	87.73	82.948	90.654	0	0	0	0	0	0	0	0	0	21.135	73.115	109.301	2.169	29.4	35.169	26.638	0	0	0	135	145.232	145.697	117.999	125.697	94.427	185.181	181.475	164.872	163.536	158.449	246.845
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.155	0.31	0.464	0.62	0.775	0.93	1.075	1.975	0	28.523	0	0	0	-80.264	-98.318	2.615	2.943	3.308	2.687	3.04	-91.308	-81.645	-55.918	-75.524	-148.369
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.73	0.522	0.59	0.558	0.624	0	3.471	4.399	4.214	0	22.379	29.895	33.769	32.723	34.4	37.841	24.507	30.868	37.23	43.626	48.317	41.265
Other Non-Current Liabilities Numbers are in millions	7.584	7.306	6.485	4.639	4.104	4.671	4.952	5.558	4.807	0	0	4.271	4.411	3.833	-27.988	4.084	2.138	9.702	1.395	0.57	-27.419	1.084	2.502	2.732	84.824	101.713	0.472	0.13	0.13	0.113	0.1	94.735	85.587	60.144	79.034	150.94
Total Non-Current Liabilities Numbers are in millions	80.839	85.18	94.215	87.587	94.758	4.671	4.952	5.558	4.807	5.366	4.616	4.426	4.721	4.297	24.497	78.496	112.959	13.504	33.394	35.739	31.213	5.483	6.716	2.732	161.939	178.522	182.553	153.795	163.535	135.068	212.828	215.77	206.044	211.388	210.276	290.681
Total Liabilities Numbers are in millions	220.468	257.038	268.14	194.919	188.618	96.255	92.367	89.906	82.94	93.203	80.78	67.904	65.329	100.052	97.721	214.579	247.794	229.77	207.981	122.433	100.024	75.359	103.253	169.176	291.039	304.32	338.994	316.965	333.353	265.392	301.275	349.414	344.726	382.12	416.073	452.829
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0.047
Common Stock Numbers are in millions	424.771	433.433	430.588	426.965	425.744	425.744	425.744	425.744	425.744	425.744	425.43	410.476	410.476	410.476	410.476	326.438	298.562	298.562	298.562	156.446	124.664	98.928	92.974	300.084	300.084	291.572	187.528	183.53	178.58	178.58	178.58	178.58	178.58	178.58	178.58	178.58
Retained Earnings Numbers are in millions	-334.986	-334.986	-343.351	-352.781	-367.736	-306.229	-304.279	-310.43	-324.78	-322.269	-324.919	-273.212	-262.225	-253.265	-259.997	-236.987	-109.255	-75.688	-47.983	0.156	70.816	57.841	53.531	153.208	50.027	64.467	86.577	108.493	150.472	121.736	99.532	98.76	113.627	142.578	164.793	50.016
Accumulated Other Comprehensive Income/Loss Numbers are in millions	114.947	91.279	69.888	44.006	35.018	12.013	11.427	9.958	9.729	9.393	9.01	9.426	7.986	4.878	1.158	5.734	5.899	5.471	6.33	12.971	13.802	40.957	37.874	36.52	117.611	119.754	185.266	172.7	178.237	111.515	111.493	109.705	126.935	129.981	129.317	114.557
Other Total Stockholders Equity 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	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	204.732	189.726	157.125	118.19	93.026	131.528	132.892	125.272	110.693	112.868	109.521	146.69	156.237	162.089	151.637	95.185	195.206	228.345	256.909	169.573	209.282	197.726	184.379	489.812	467.722	475.793	459.371	464.723	507.289	411.831	389.605	387.045	419.142	451.139	472.69	343.2
Total Equity Numbers are in millions	204.732	189.726	157.125	118.19	93.026	131.528	132.892	125.272	110.693	112.868	109.521	146.69	156.237	162.089	151.637	95.185	195.206	228.345	256.909	169.573	209.282	197.726	184.379	489.812	467.722	475.793	459.371	464.723	507.289	411.877	389.702	387.183	419.285	451.139	472.755	344.095
Total Liabilities & Shareholders Equity Numbers are in millions	425.2	446.764	425.265	313.109	281.644	227.783	225.259	215.178	193.633	206.071	190.301	214.594	221.566	262.141	249.358	309.764	443	458.115	464.89	292.006	309.306	273.085	287.632	658.988	758.761	780.113	798.365	781.688	840.642	677.269	690.977	736.597	764.011	833.259	888.828	796.924

Capral Limited

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