Centrepoint Alliance Limited (CAF.AX) - Balance Sheet Statement

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CAF.AX
Financials

0.315 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	7.85	6.301	5.496	7.871	11.482	1.609	1.817	2.792	0.897	11.375	1.403	121.444	119.756	117.128	69.889	136.548	187.671	3.093	1.623	74.468	57.315	39.464	26.315	25.451
Inventory 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
Other Current Assets Numbers are in millions	-7.85	-21.909	-20.238	-19.001	-23.669	10.902	9.356	9.444	141.205	126.844	146.546	2.893	3.593	4.46	0.257	1.714	1.477	0.807	158.049	0.771	0.566	0	0.237	0.406
Total Current Assets Numbers are in millions	12.206	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
Non-Current Assets:
Property, Plant & Equipment, Net 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	0	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	7.825	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
Other Non-Current Assets Numbers are in millions	2.238	-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
Total Non-Current Assets Numbers are in millions	12.649	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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.765	1.636	1.979	1.674	1.959	1.696	1.182	1.239	1.889	1.659	32.87	41.194	43.875	15.921	11.321	43.207	48.187	27.424	17.393	9.695	7.761	5.089	0.06
Short Term Debt Numbers are in millions	2.406	0.488	0.507	0.438	0.708	0	0	0	84.013	85.317	95.749	71.656	64.99	65.928	0	0.115	145.528	170.447	115.284	44.79	36.476	21.304	10.984	9.369
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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-2.406	13.019	14.455	13.443	15.303	11.711	16.882	16.351	125.802	127.09	140.315	15.045	10.489	14.692	0.349	3.526	3.073	3.866	1.57	0.661	0.568	-7.738	0.569	16.151
Total Current Liabilities Numbers are in millions	2.406	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.6	0.315	2.013	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	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	16.29	-2.741	-4.439	-0.059	-0.291	14.172	-0.007	0.65	1.908	2.922	7.877	13.324	17.708	8.793	0.103	0.129	0.165	-0.683	0.094	0.045	0.035	-0.231	-0.506	0
Total Non-Current Liabilities Numbers are in millions	21.912	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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	-0	-11.659	-16.094	-18.9	-19.245	-21.479	-4.993	-1.104	0	0	0	-0.096	0	0	0	0	0	0.095	0.09	0.078
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Centrepoint Alliance Limited

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