Capral Limited (CAA.AX) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.82	59.457	41.235	48.988	55.367	50.132	33.839	49.396	24.918	17.938	18.659	27.566	28.857	34.358	22.389	31.409	21.931	20.143	7.291	16.502	15.381	14.63	14.069	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.969	0	0	0.01	0.014	0	0	0.032	0.033	0.497	0	0.071	0.514	1.352	0.244	0.367	0	0.116	0	0	0	0	1.308	0	0	0	0	0	0	251.293	0	0	0	0
Cash and Short Term Investments Numbers are in millions	67.82	59.457	41.235	48.988	55.367	50.132	33.839	49.396	24.918	17.938	18.659	27.566	28.857	34.358	22.422	31.409	21.931	20.143	7.805	16.502	15.625	14.997	14.069	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
Net Receivables Numbers are in millions	97.459	89.313	103.222	91.326	119.94	96.29	82.542	66.25	62.228	62.564	65.366	64.841	73.528	67.531	73.213	62.927	70.265	60.21	63.409	57.745	63.43	57.927	48.946	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	115.764	104.764	102.517
Inventory Numbers are in millions	137.027	126.15	138.189	154.877	174.438	130.507	116.659	79.13	79.901	78.907	82.342	84.96	89.494	78.915	75.97	75.21	73.018	67.838	83.649	82.272	70.495	64.991	51.138	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
Other Current Assets Numbers are in millions	2.56	2.722	3.071	0.859	4.067	0.723	2.88	2.517	2.002	1.635	1.458	2.32	1.959	1.189	2.438	1.556	2.546	2.626	2.363	3.879	2.163	2.103	2.22	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	0	0	0
Total Current Assets Numbers are in millions	304.866	277.642	285.717	296.05	353.812	277.652	235.92	197.293	169.049	161.044	167.825	179.687	193.838	181.993	174.043	171.102	167.76	150.817	157.226	160.398	151.713	140.018	116.373	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121.616	120.228	118.547	123.295	123.668	128.508	113.459	109.59	111.688	117.291	101.037	44.931	42.407	40.073	38.671	41.102	38.446	39.712	40.283	42.547	44.958	47.089	45.12	91.299	98.506	105.301	113.588	134.641	149.946	157.429	161.345	167.056	139.924	109.009	103.375	131.53	461.105	486.563	525.714	532.177
Goodwill Numbers are in millions	4.379	3.07	3.07	3.07	3.07	3.07	3.07	0	0	0	0	0	0	0	0	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
Intangible Assets Numbers are in millions	0	0.56	0.563	3.719	0.593	3.77	0.709	0.321	0.376	0.452	0.272	0.308	0.293	0.336	0.053	0.117	0.182	0.163	0.179	0.195	0.312	0.327	0.819	0.682	1.307	2.249	3.281	16.588	19.619	16.977	22.687	2.534	2.986	3.437	3.143	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.379	3.63	3.633	6.789	3.663	6.84	3.779	0.321	0.376	0.452	0.272	0.308	0.293	0.336	0.053	0.117	0.182	0.163	0.179	0.195	0.312	0.327	0.819	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
Long Term Investments Numbers are in millions	0	-23.7	119.11	123.944	124.261	129.208	114.168	109.911	112.064	117.743	101.309	42.382	0	37.552	0	38.362	0	37.018	0	39.885	0	0	0	0	0	0	0	0	0	0	12.273	10.152	8.321	4.35	1.918	0	0.689	1.039	1.386	0
Tax Assets Numbers are in millions	23.7	23.7	23.7	23.7	18.87	15.335	7.929	5.905	2.857	2.857	2.857	2.857	0	2.857	0	2.857	0	2.857	0	2.857	0	2.857	0	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
Other Non-Current Assets Numbers are in millions	0.49	23.7	-119.11	-127.014	-124.261	-132.278	-114.168	-109.911	-112.064	-117.743	-101.309	-45.239	2.857	-40.409	2.857	-41.219	2.941	-39.875	2.931	-42.742	2.867	0.01	2.941	0.088	0.163	0	0	0.318	3.191	2.678	2.199	6.965	7.478	8.162	1.514	0	17.52	16.884	6.498	1.659
Total Non-Current Assets Numbers are in millions	150.185	147.558	145.88	150.714	146.201	147.613	125.167	115.816	114.921	120.6	104.166	45.239	45.557	40.409	41.581	41.219	41.569	39.875	43.393	42.742	48.137	50.283	48.88	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
Total Assets Numbers are in millions	455.051	425.2	431.597	446.764	500.013	425.265	361.087	313.109	283.97	281.644	271.991	227.783	239.395	225.259	215.624	215.178	209.329	193.633	200.619	206.071	199.85	190.301	165.253	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133.347	106.973	123.034	112.735	183.589	139.037	114.466	77.242	71.07	65.409	70.975	69.493	89.175	65.711	73.458	59.083	74.776	54.354	72.543	64.826	66.442	50.303	48.886	44.022	42.057	53.101	46.332	75.452	87.446	93.192	86.554	52.46	47.751	49.383	53.266	65.975	69.149	76.417	67.96	66.657
Short Term Debt Numbers are in millions	16.353	15.558	16.159	40.241	35.373	15.81	13.479	13.528	14.649	13.877	16.449	0.169	0	-0.1	0	0.048	0.048	0.048	0.048	0.048	7.626	0.048	5.565	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
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	0	0	0	0
Deferred Revenue Numbers are in millions	0.068	0.162	0.136	0.153	0.167	0.213	0.307	0.127	0.155	0.103	0.113	0.147	0	0.1	0	0.101	0	0.107	0	0.214	0	0.502	0	0.491	0.333	0.231	0.309	0.279	0.387	0.165	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.745	16.936	16.164	18.729	18.15	18.865	17.653	16.435	13.111	14.471	18.707	21.775	13.301	21.704	12.442	25.116	12.151	23.624	11.425	22.749	13.165	25.311	11.693	18.672	18.039	20.37	20.739	22.968	23.566	16.111	9.643	8.113	10.179	10.445	13.223	97.856	51.985	48.989	81.074	91.126
Total Current Liabilities Numbers are in millions	165.513	139.629	155.493	171.858	237.279	173.925	145.905	107.332	98.985	93.86	106.244	91.584	102.476	87.415	85.9	84.348	86.975	78.133	84.016	87.837	87.233	76.164	66.144	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	73.255	70.861	77.874	81.482	87.73	80.914	82.948	83.866	90.654	73.04	0	0	0	0	0	0	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
Deferred Revenue Non-Current 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	0.155	0.31	0.464	0.62	0.775	0.93	1.075	1.975	0	0	0	0	0	0	0	2.615	2.943
Deferred Tax Liabilities Non-Current 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	0.522	0.59	0.558	0.624	0	3.471	4.399	4.214	0	22.379	29.895	33.769	32.723
Other Non-Current Liabilities Numbers are in millions	79.355	7.584	7.569	7.306	7.045	6.485	5.474	4.639	4.19	4.104	3.783	0	0	0	0	0	0	0	0	0	0	0	0	4.271	4.411	3.833	2.742	4.084	2.138	9.702	1.395	0.57	1.104	1.084	2.502	0	4.56	3.395	0.472	0.13
Total Non-Current Liabilities Numbers are in millions	79.355	80.839	78.43	85.18	88.527	94.215	86.388	87.587	88.056	94.758	76.823	4.671	0	4.952	0	5.558	0	4.807	0	5.366	0	4.616	0	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
Total Liabilities Numbers are in millions	244.868	220.468	233.923	257.038	325.806	268.14	232.293	194.919	187.041	188.618	183.067	96.255	102.476	92.367	85.9	89.906	86.975	82.94	84.016	93.203	87.233	80.78	66.144	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
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	0	0	0	0
Common Stock Numbers are in millions	416.626	424.771	433.476	433.433	433.433	430.588	429.173	426.965	426.965	425.744	425.744	425.744	425.744	425.744	425.744	425.744	425.744	425.744	425.745	425.744	425.744	425.43	411.642	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
Retained Earnings Numbers are in millions	-334.986	-334.986	-334.986	-334.986	-339.816	-343.351	-350.757	-352.781	-367.736	-367.736	-348.75	-306.229	-305.896	-304.279	-311.949	-310.43	-317.989	-324.78	-323.749	-322.269	-327.019	-324.919	-325.777	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	124.455	110.859	95.096	87.191	76.502	65.8	49.364	42.992	36.686	34.004	10.916	12.013	11.623	11.427	10.293	9.958	9.657	9.729	9.455	9.393	9.018	9.01	8.915	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
Other Total Stockholders Equity Numbers are in millions	4.088	4.088	4.088	4.088	4.088	4.088	1.014	1.014	1.014	1.014	1.014	-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	210.183	204.732	197.674	189.726	174.207	157.125	128.794	118.19	96.929	93.026	88.924	131.528	131.471	132.892	124.088	125.272	117.412	110.693	111.451	112.868	107.743	109.521	94.78	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
Total Equity Numbers are in millions	210.183	204.732	197.674	189.726	174.207	157.125	128.794	118.19	96.929	93.026	88.924	131.528	131.471	132.892	124.088	125.272	117.412	110.693	111.451	112.868	107.743	109.521	94.78	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
Total Liabilities & Shareholders Equity Numbers are in millions	455.051	425.2	431.597	446.764	500.013	425.265	361.087	313.109	283.97	281.644	271.991	227.783	233.947	225.259	215.624	215.178	204.387	193.633	195.467	206.071	199.85	190.301	165.253	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

Capral Limited

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