Centrepoint Alliance Limited (CAF.AX) - Quarterly Balance 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 Q4	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 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.206	12.381	15.608	15.365	14.742	11.91	11.13	14.73	12.187	7.115	7.917	7.381	9.469	10.149	31.242	34.324	10.192	12.047	12.539	13.438	16.373	7.518	9.352	9.352	12.545	12.545	14.621	20.42	25.615	30.423	21.357	19.486	4.069	1.003	0.795	0.535
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.73	0	0	0	5	0	0	0	0	0	0	0	0	0	0	207.441	0.033	0.003	0.003	0
Cash and Short Term Investments Numbers are in millions	12.206	12.381	15.608	15.365	14.742	11.91	11.13	14.73	12.187	7.115	7.917	7.381	9.469	10.149	31.242	34.324	10.192	12.047	12.539	13.438	21.373	7.518	9.352	9.352	12.545	12.545	14.621	20.42	25.615	30.423	21.357	226.927	4.102	1.006	0.798	0.535
Net Receivables Numbers are in millions	7.85	6.924	6.301	6.783	5.521	7.479	7.871	8.285	11.482	14.767	1.609	10.569	1.817	9.742	2.792	11.288	0.897	10.315	11.375	0	1.403	14.691	121.444	0	14.682	0	119.756	115.401	69.889	136.195	187.596	3.703	1.623	74.581	57.386	39.543
Inventory 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	-119.829	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-7.85	-19.305	-21.909	-22.148	-20.263	-19.389	-19.001	-23.015	-23.669	-21.882	10.902	3.245	9.356	1.34	9.444	0.798	141.205	144.688	126.844	155.631	146.546	157.362	122.722	0	134.883	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	12.206	21.558	23.368	24.028	21.421	21.375	19.926	24.902	23.742	19.723	20.428	21.195	20.642	21.231	43.478	46.41	152.294	167.05	150.758	169.069	169.322	179.571	133.689	133.689	162.11	162.11	137.97	140.281	95.761	168.332	210.43	231.437	163.774	76.358	58.75	40.078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.586	2.838	1.013	1.415	2.984	0.8	0.811	0.917	1.378	1.599	0.531	0.829	0.951	0.93	0.976	1.217	1.441	1.428	2.08	2.106	1.963	1.128	1.193	1.193	1.566	1.566	1.814	2.546	0.342	0.455	1.376	1.606	1.601	0.268	0.355	0.401
Goodwill Numbers are in millions	0	15.342	8.092	8.092	8.092	7.747	1.095	1.095	1.095	0.956	0.956	0.956	0.956	0.956	0.956	0.957	2.132	2.132	2.132	2.132	2.132	2.132	2.132	2.132	2.132	2.132	2.132	2.114	0	0	27.265	39.109	20.12	0	0	0
Intangible Assets Numbers are in millions	0	8.961	17.535	9.399	17.842	10.336	3.084	2.208	3.622	1.641	1.719	0.743	0.695	1.008	1.275	1.234	1.699	2.221	2.813	3.283	3.897	3.666	4.389	4.389	4.85	4.85	5.879	4.218	0	0	1.078	1.226	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	24.303	25.627	17.491	25.934	18.083	4.179	3.303	4.717	2.597	2.675	1.699	1.651	1.964	2.231	2.191	3.831	4.353	4.945	5.415	6.029	5.798	6.521	6.521	6.982	6.982	8.011	6.332	0	0	28.343	40.335	20.12	0	0	0
Long Term Investments Numbers are in millions	0	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.116	0.118	2.482	3.382	1.632	1.536	0.036	0	-2.669	0	1.63	0	0.09	0.09	0.151	0.151	0.166	1.425	0.002	0.002	0.004	216.272	0.033	0.003	0.003	0.015
Tax Assets Numbers are in millions	7.825	8.324	6.002	5.69	6.558	2.439	2.888	2.919	2.589	2.116	2.409	0	0	0	9.018	0	9.395	0	9.694	0	6.362	0	7.052	0	0	0	7.297	9.801	0.506	0.887	0.682	0.737	0.369	0.098	0.07	0
Other Non-Current Assets Numbers are in millions	2.238	0.736	-14.094	0.371	-14.65	0.503	-3.983	0.192	-3.684	3.895	-2.409	10.278	-5.084	16.335	-9.018	10.611	-9.395	10.537	-7.025	7.059	-7.992	8.218	1.678	-7.804	-8.699	-8.699	3.39	10.518	0.021	0	0	-207.441	-0.033	-0.003	-0.003	-0.416
Total Non-Current Assets Numbers are in millions	12.649	36.317	18.664	25.083	20.942	21.941	4.011	7.447	5.116	10.323	3.322	12.924	5.084	22.611	4.839	15.555	5.308	16.318	7.025	14.58	7.992	15.144	16.534	7.804	8.699	8.699	20.678	30.622	0.871	1.344	30.405	51.509	22.09	0.366	0.424	0.416
Total Assets Numbers are in millions	59.011	57.875	48.113	49.111	49.341	43.316	27.038	32.349	32.646	30.046	31.052	34.119	38.056	43.842	59.992	61.965	168.505	183.368	168.634	183.649	184.816	194.715	150.223	150.223	180.509	180.509	158.648	170.903	96.632	169.676	240.835	282.946	185.864	76.724	59.174	40.83
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	12.692	0.765	11.974	1.636	13.005	1.979	9.713	1.674	10.013	1.959	10.631	1.696	7.629	1.182	9.723	1.239	29.601	1.889	2.425	1.659	47.112	32.87	2.838	35.667	35.667	38.046	38.264	13.698	8.08	40.346	42.71	26.825	16.884	9.238	0.022
Short Term Debt Numbers are in millions	2.406	2.509	0.488	0.533	0.507	0.333	0.438	0.421	0.708	0.749	0	0	0	0	0	0	84.013	106.035	85.317	104.606	95.749	107.952	71.656	0	0	0	64.99	65.928	0	0.115	145.706	173.16	115.284	44.79	36.476	21.304
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	-0.909	-0.488	-0.533	-0.507	-0.333	-0.438	-0.421	-0.708	-0.749	0	0	0	0	0	0	-84.013	0	-85.317	0	-95.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.406	4.416	13.019	4.314	14.455	5.006	13.443	5.652	15.303	3.7	11.711	4.305	16.882	8.722	16.351	8.579	125.802	8.186	127.09	38.324	140.315	9.441	15.045	116.733	102.077	102.077	10.489	14.692	2.572	3.526	3.073	3.866	1.57	0.661	0.568	-21.326
Total Current Liabilities Numbers are in millions	2.406	18.708	13.784	16.288	16.091	18.011	15.422	15.365	16.977	13.713	13.67	14.936	18.578	16.351	17.533	18.302	127.041	143.822	128.979	145.355	141.974	164.505	119.571	119.571	137.744	137.744	113.525	118.884	16.27	11.721	189.125	219.736	143.679	62.335	46.283	21.326
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.6	2.4	0.315	0.537	2.013	0.134	0.052	0.126	0.28	0.413	0	0	0	0	0	0	0	0	0.075	0.16	0.249	0.364	0.09	0	0	0	0.253	1.114	50.511	136.312	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.526	-14.551	0	-15.755	0	-17.678	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 Tax Liabilities Non-Current Numbers are in millions	3.496	2.286	2.426	2.287	2.426	2.607	0.007	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.373	0.203	0
Other Non-Current Liabilities Numbers are in millions	16.29	16.759	-2.741	16.186	-4.439	18.142	-0.059	0.333	-0.291	0.418	14.172	0	0	0	0	0	0	0	2.922	3.573	7.877	11.08	13.324	0	0	0	17.708	8.793	0.103	0.244	0	0	0	0.045	0.035	0
Total Non-Current Liabilities Numbers are in millions	21.912	6.894	16.454	3.255	20.516	3.205	15.413	0.459	17.087	0.831	14.172	0	0	0	0.842	0	1.914	0	2.997	3.733	8.126	11.444	13.414	0	0	0	17.961	9.907	50.614	136.556	0.165	0.336	0.094	0.418	0.237	0
Total Liabilities Numbers are in millions	25.675	25.602	16.942	19.543	21.023	21.216	15.851	15.824	17.795	14.544	14.172	14.936	18.578	16.351	18.375	18.302	128.955	143.822	131.976	149.088	150.295	175.949	132.985	119.571	154.566	137.744	131.486	128.791	66.884	148.277	189.29	220.072	143.773	62.753	46.52	21.326
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	1.104	0	0	0	0	0	0	4.617	4.617	4.617	0	0	0	0
Common Stock Numbers are in millions	47.768	47.71	47.652	47.594	47.594	47.594	34.301	34.301	34.301	34.673	34.673	34.673	39.108	39.108	39.108	39.108	38.585	37.833	36.178	35.673	41.188	27.558	24.809	25.982	29.848	29.848	28.675	68.14	63.069	50.862	51.092	50.852	32.564	8.574	8.464	8.464
Retained Earnings Numbers are in millions	-16.657	-17.706	-18.606	-21.916	-22.945	-28.936	-29.459	-29.722	-32.486	-32.042	-18.862	-16.769	-16.302	-8.287	5.602	6.936	4.194	2.035	3.101	1.538	-6.118	-8.094	-7.913	-7.913	-1.434	-1.434	0	-24.989	-33.8	-34.359	-4.299	7.376	6.472	5.397	4.19	2.968
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.225	2.151	2.007	3.772	3.551	3.324	6.227	11.828	12.918	12.753	12.61	0.743	12.174	0.334	15.689	0.777	15.898	1.025	18.74	0.732	4.318	0.306	0.069	0	0	0	-1.405	-1.434	0.479	0.279	0.113	0	3.055	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	0	-0	0	-11.659	0	-16.094	-4.435	-18.9	-4.435	-19.245	-4.401	-21.479	-3.5	-4.993	-1.173	-1.104	-18.069	-2.518	-28.414	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	33.336	32.155	31.053	29.45	28.2	21.982	11.069	16.407	14.733	15.384	16.762	18.647	18.886	26.72	41.499	42.386	39.432	36.492	36.54	34.443	34.395	18.597	16.965	18.069	25.896	28.414	27.27	41.717	29.748	21.399	51.523	62.845	42.091	13.971	12.654	11.432
Total Equity Numbers are in millions	33.336	32.273	31.171	29.568	28.318	22.1	11.187	16.525	14.851	15.502	16.88	18.765	19.004	26.838	41.617	42.504	39.55	36.61	36.658	34.561	34.521	18.766	17.238	18.069	25.943	28.414	27.162	42.112	29.748	21.399	51.545	62.874	42.091	13.971	12.654	11.432
Total Liabilities & Shareholders Equity Numbers are in millions	59.011	57.875	48.113	49.111	49.341	43.316	27.038	32.349	32.646	30.046	31.052	34.119	38.607	43.189	59.992	61.965	168.505	180.432	168.634	183.649	184.816	194.715	150.223	0	180.509	0	158.648	170.903	96.632	169.676	240.835	282.946	185.864	76.724	59.174	40.83

Centrepoint Alliance Limited

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