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Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,667.79
+287.97
(+0.28%)
Capital & Regional Plc (CRPLF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7050
+0.0350
(+5.22%)
At close: 10:51AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
36,300
52,100
32,500
60,900
-
Total cash
36,300
52,100
32,500
60,900
-
Net receivables
4,300
5,600
8,900
14,700
-
Other current assets
-
-
-
-
1,000
Total current assets
54,700
67,800
224,500
105,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,900
31,600
34,700
20,300
-
Accumulated depreciation
-9,300
-8,200
-8,500
-6,300
-
Net property, plant and equipment
23,600
23,400
26,200
14,000
-
Other long-term assets
3,600
1,100
-
-
-
Total non-current assets
404,600
353,100
411,500
565,200
-
Total assets
459,300
420,900
636,000
670,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,700
0
-
-
-
Accounts payable
5,000
2,400
1,400
1,200
-
Total current liabilities
76,000
32,900
199,000
30,900
-
Non-current liabilities
Long-term debt
155,000
181,800
238,200
423,900
-
Total non-current liabilities
181,300
208,900
268,600
472,600
-
Total liabilities
257,300
241,800
467,600
503,500
-
Stockholders' equity
Common stock
22,500
16,900
16,500
11,200
-
Retained earnings
94,800
100,200
-178,900
-153,100
-
Total stockholders' equity
202,000
179,100
168,400
167,100
-
Total liabilities and stockholders' equity
459,300
420,900
636,000
670,600
-
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