Capral Limited (CAA)
ASX
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | AUD (AUD) | |
Total Assets | 215.18M | 225.26M | 227.78M | 281.64M | 313.11M | 425.27M | 446.76M | 425.2M |
Total Current Assets | 174.02M | 180.06M | 179.69M | 161.04M | 197.29M | 277.65M | 296.05M | 277.64M |
Cash and Equivalents | 31.41M | 34.36M | 27.57M | 17.94M | 49.4M | 50.13M | 48.99M | 59.46M |
Total Non-Current Assets | 125.27M | 132.89M | 131.53M | 93.03M | 118.19M | 157.13M | 189.73M | 204.73M |
Total Liabilities | 89.91M | 92.37M | 96.26M | 188.62M | 194.92M | 268.14M | 257.04M | 220.47M |
Total Current Liabilities | 84.35M | 87.42M | 91.58M | 93.86M | 107.33M | 173.93M | 171.86M | 139.63M |
Total Non-Current Liabilities | 5.56M | 4.95M | 4.67M | 185.41M | 170.54M | 94.22M | 85.18M | 80.84M |
Total Equity | 125.27M | 132.89M | 131.53M | 93.03M | 118.19M | 157.13M | 189.73M | 204.73M |
Common Equity | 425.74M | 425.74M | 425.74M | 425.74M | 426.97M | 430.59M | 433.43M | 424.77M |
Retained Earnings | -310.43M | -304.28M | -306.23M | -367.74M | -352.78M | -343.35M | -334.99M | -334.99M |
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