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Capral Ltd
ASX:CAA

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Capral Ltd Logo
Capral Ltd
ASX:CAA
Watchlist
Price: 9.26 AUD -2.73% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

425.2m
-1%
Assets
Growth Rates:
1 Year
-5%
3 Years
+36%
5 Years
+87%
7 Years
+98%
10 Years
+123%
220.5m
-6%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+13%
5 Years
+129%
7 Years
+145%
10 Years
+173%
204.7m
+4%
Equity
Growth Rates:
1 Year
+8%
3 Years
+73%
5 Years
+56%
7 Years
+63%
10 Years
+87%

Balance Sheet Decomposition
Capral Ltd

425.2m
Assets
220.5m
Liabilities
425.2m
Assets
220.5m
Liabilities
Current Assets 277.6m
Cash & Short-Term Investments 59.5m
Receivables 89.3m
Other Current Assets 128.9m
Non-Current Assets 147.6m
PP&E 120.2m
Intangibles 3.6m
Other Non-Current Assets 23.7m
Current Liabilities 139.6m
Accounts Payable 107m
Other Current Liabilities 32.7m
Non-Current Liabilities 80.8m
Long-Term Debt 73.3m
Other Non-Current Liabilities 7.6m

Balance Sheet
Capral Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
20
31
34
28
18
49
50
49
59
Cash
17
20
31
34
28
18
49
50
49
59
Short-Term Investments
1
0
0
0
1
0
0
0
0
0
Total Receivables
58
61
63
68
65
63
66
96
91
89
Accounts Receivables
58
61
63
68
65
62
64
91
90
83
Other Receivables
0
0
0
0
1
0
3
6
1
6
Inventory
82
68
75
79
85
79
79
131
155
126
Other Current Assets
2
2
1
1
1
2
3
1
1
3
Total Current Assets
160
151
171
182
180
161
197
278
296
278
PP&E Net
43
40
41
40
45
117
110
129
123
120
PP&E Gross
43
40
41
40
45
117
110
129
123
120
Accumulated Depreciation
0
193
199
203
208
205
216
234
252
275
Intangible Assets
0
0
0
0
0
0
0
1
1
1
Goodwill
0
0
0
0
0
0
0
3
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
3
3
3
3
3
6
15
24
24
Other Assets
0
0
0
0
0
0
0
3
3
3
Total Assets
206
N/A
194
-6%
215
+11%
225
+5%
228
+1%
282
+24%
313
+11%
425
+36%
447
+5%
425
-5%
Liabilities
Accounts Payable
65
54
59
66
69
56
63
119
93
89
Accrued Liabilities
0
10
10
12
12
11
14
13
14
14
Short-Term Debt
0
0
0
0
0
0
0
0
24
0
Current Portion of Long-Term Debt
0
0
0
0
0
14
14
16
16
16
Other Current Liabilities
13
13
15
10
10
12
17
25
25
21
Total Current Liabilities
88
78
84
87
92
94
107
174
172
140
Long-Term Debt
0
0
0
0
0
91
83
88
78
73
Other Liabilities
5
5
6
5
5
4
5
6
7
8
Total Liabilities
93
N/A
83
-11%
90
+8%
92
+3%
96
+4%
189
+96%
195
+3%
268
+38%
257
-4%
220
-14%
Equity
Common Stock
426
426
426
426
426
426
427
431
433
425
Retained Earnings
313
315
300
294
295
357
341
332
322
323
Unrealized Security Profit/Loss
0
0
0
1
1
1
1
4
4
4
Other Equity
0
0
0
0
0
23
32
54
74
99
Total Equity
113
N/A
111
-2%
125
+13%
133
+6%
132
-1%
93
-29%
118
+27%
157
+33%
190
+21%
205
+8%
Total Liabilities & Equity
206
N/A
194
-6%
215
+11%
225
+5%
228
+1%
282
+24%
313
+11%
425
+36%
447
+5%
425
-5%
Shares Outstanding
Common Shares Outstanding
475
16
16
16
16
16
17
17
18
18

See Also

Summary
CAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAA stock valuation using valuation multiples.
Wall Street Estimates
CAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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