Australia markets closed

Capral Limited (CAA.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
9.84+0.04 (+0.41%)
At close: 03:57PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
59,457
48,988
50,132
49,396
Total cash
59,457
48,988
50,132
49,396
Net receivables
83,153
90,443
91,151
63,815
Inventory
126,150
154,877
130,507
79,130
Other current assets
11
11
-
-
Total current assets
277,642
296,050
277,652
197,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
360,942
179,931
328,545
291,239
Accumulated depreciation
-240,714
-56,636
-200,037
-181,649
Net property, plant and equipment
120,228
123,295
128,508
109,590
Goodwill
3,070
3,070
3,070
-
Intangible assets
560
649
700
321
Total non-current assets
147,558
150,714
147,613
115,816
Total assets
425,200
446,764
425,265
313,109
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
24,083
-
-
Accounts payable
89,388
92,819
119,489
63,017
Deferred revenues
162
153
213
127
Total current liabilities
139,629
171,858
173,925
107,332
Non-current liabilities
Total non-current liabilities
80,839
85,180
94,215
87,587
Total liabilities
220,468
257,038
268,140
194,919
Stockholders' equity
Common stock
424,771
433,433
430,588
426,965
Retained earnings
-334,986
-334,986
-343,351
-352,781
Accumulated other comprehensive income
114,947
91,279
69,888
44,006
Total stockholders' equity
204,732
189,726
157,125
118,190
Total liabilities and stockholders' equity
425,200
446,764
425,265
313,109