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CAA Capral Limited

9.965
-0.085 (-0.85%)
Last Updated: 01:53:01
Delayed by 20 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2024 20172018201920202021202220232024
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 225.26M227.78M281.64M313.11M425.27M446.76M425.2M472.42M
Total Current Assets 180.06M179.69M161.04M197.29M277.65M296.05M277.64M320.77M
Cash and Equivalents 34.36M27.57M17.94M49.4M50.13M48.99M59.46M68.91M
Total Non-Current Assets 132.89M131.53M93.03M118.19M157.13M189.73M204.73M225.13M
Total Liabilities 92.37M96.26M188.62M194.92M268.14M257.04M220.47M247.29M
Total Current Liabilities 87.42M91.58M93.86M107.33M173.93M171.86M139.63M173.33M
Total Non-Current Liabilities 4.95M4.67M185.41M170.54M94.22M85.18M80.84M73.96M
Total Equity 132.89M131.53M93.03M118.19M157.13M189.73M204.73M225.13M
Common Equity 425.74M425.74M425.74M426.97M430.59M433.43M424.77M409.12M
Retained Earnings -304.28M-306.23M-367.74M-352.78M-343.35M-334.99M-334.99M-331.38M