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Capral Limited (AU:CAA)
ASX:CAA
Holding AU:CAA?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 48.99M | AU$ 50.13M | AU$ 49.40M | AU$ 17.95M | AU$ 27.57M |
| Total Assets | AU$ 446.76M | AU$ 425.26M | AU$ 313.11M | AU$ 281.64M | AU$ 227.78M |
| Total Debt | AU$ 118.11M | AU$ 103.54M | AU$ 96.48M | AU$ 104.53M | AU$ 169.00K |
| Net Debt | AU$ 69.13M | AU$ 53.41M | AU$ 47.08M | AU$ 86.58M | AU$ -27.40M |
| Total Liabilities | AU$ 257.04M | AU$ 268.14M | AU$ 194.92M | AU$ 188.62M | AU$ 96.25M |
| Stockholders Equity | AU$ 189.73M | AU$ 157.13M | AU$ 118.19M | AU$ 93.03M | AU$ 131.53M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |