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CAA Capral Limited

9.34
0.09 (0.97%)
May 17 2024 - Closed
Delayed by 20 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 215.18M225.26M227.78M281.64M313.11M425.27M446.76M425.2M
Total Current Assets 174.02M180.06M179.69M161.04M197.29M277.65M296.05M277.64M
Cash and Equivalents 31.41M34.36M27.57M17.94M49.4M50.13M48.99M59.46M
Total Non-Current Assets 125.27M132.89M131.53M93.03M118.19M157.13M189.73M204.73M
Total Liabilities 89.91M92.37M96.26M188.62M194.92M268.14M257.04M220.47M
Total Current Liabilities 84.35M87.42M91.58M93.86M107.33M173.93M171.86M139.63M
Total Non-Current Liabilities 5.56M4.95M4.67M185.41M170.54M94.22M85.18M80.84M
Total Equity 125.27M132.89M131.53M93.03M118.19M157.13M189.73M204.73M
Common Equity 425.74M425.74M425.74M425.74M426.97M430.59M433.43M424.77M
Retained Earnings -310.43M-304.28M-306.23M-367.74M-352.78M-343.35M-334.99M-334.99M