Capral Ltd
ASX:CAA
Capral Ltd
ASX:CAA
Price:
12.02
AUD
-1.72%
Market Closed
Market Cap:
196m
AUD
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CAA Alert
Capral Ltd
12.02
-0.21 (-1.72%)
| 52 Week Range |
9.01
13.15
|
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Balance Sheet
Balance Sheet Decomposition
Capral Ltd
Capral Ltd
| Current Assets | 315.9m |
| Cash & Short-Term Investments | 53m |
| Receivables | 101.1m |
| Other Current Assets | 161.8m |
| Non-Current Assets | 149m |
| PP&E | 113.1m |
| Intangibles | 6.1m |
| Other Non-Current Assets | 29.8m |
| Current Liabilities | 168.7m |
| Accounts Payable | 134.3m |
| Other Current Liabilities | 34.3m |
| Non-Current Liabilities | 66.8m |
| Long-Term Debt | 59.5m |
| Other Non-Current Liabilities | 7.3m |
Balance Sheet
Capral Ltd
Capral Ltd
Currency: AUD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
5
|
3
|
1
|
4
|
13
|
2
|
2
|
22
|
33
|
15
|
20
|
15
|
17
|
20
|
31
|
34
|
28
|
18
|
49
|
50
|
49
|
59
|
69
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
17
|
20
|
31
|
34
|
28
|
18
|
49
|
50
|
49
|
59
|
69
|
|
| Cash Equivalents |
8
|
5
|
3
|
1
|
4
|
13
|
2
|
2
|
22
|
33
|
15
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Receivables |
78
|
60
|
62
|
53
|
89
|
88
|
94
|
77
|
59
|
52
|
44
|
46
|
58
|
58
|
61
|
63
|
68
|
65
|
63
|
66
|
96
|
91
|
89
|
92
|
|
| Accounts Receivables |
77
|
58
|
59
|
51
|
88
|
88
|
93
|
76
|
59
|
50
|
44
|
46
|
58
|
58
|
61
|
63
|
68
|
65
|
62
|
64
|
91
|
90
|
83
|
84
|
|
| Other Receivables |
1
|
2
|
3
|
2
|
1
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
6
|
1
|
6
|
8
|
|
| Inventory |
64
|
48
|
48
|
44
|
88
|
95
|
79
|
65
|
49
|
64
|
57
|
51
|
65
|
82
|
68
|
75
|
79
|
85
|
79
|
79
|
131
|
155
|
126
|
155
|
|
| Other Current Assets |
4
|
3
|
4
|
5
|
5
|
2
|
10
|
15
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
3
|
2
|
|
| Total Current Assets |
153
|
116
|
117
|
103
|
185
|
198
|
187
|
158
|
133
|
152
|
119
|
120
|
140
|
160
|
151
|
171
|
182
|
180
|
161
|
197
|
278
|
296
|
278
|
321
|
|
| PP&E Net |
103
|
104
|
140
|
167
|
161
|
157
|
150
|
135
|
114
|
105
|
99
|
91
|
47
|
43
|
40
|
41
|
40
|
45
|
117
|
110
|
129
|
123
|
120
|
118
|
|
| PP&E Gross |
103
|
104
|
140
|
167
|
0
|
157
|
150
|
135
|
114
|
105
|
99
|
91
|
47
|
43
|
40
|
41
|
40
|
45
|
117
|
110
|
129
|
123
|
120
|
118
|
|
| Accumulated Depreciation |
96
|
69
|
58
|
59
|
0
|
65
|
63
|
78
|
101
|
112
|
123
|
133
|
181
|
0
|
193
|
199
|
203
|
208
|
205
|
216
|
234
|
252
|
275
|
298
|
|
| Intangible Assets |
3
|
3
|
3
|
3
|
23
|
17
|
20
|
17
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Goodwill |
2
|
3
|
3
|
2
|
81
|
83
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
5
|
|
| Note Receivable |
2
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
4
|
8
|
10
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
24
|
35
|
32
|
1
|
3
|
3
|
3
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
15
|
24
|
24
|
27
|
|
| Other Assets |
2
|
3
|
3
|
2
|
81
|
83
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
5
|
|
| Total Assets |
288
N/A
|
273
-5%
|
309
+13%
|
292
-6%
|
465
+59%
|
458
-1%
|
443
-3%
|
310
-30%
|
249
-19%
|
262
+5%
|
222
-15%
|
215
-3%
|
190
-11%
|
206
+8%
|
194
-6%
|
215
+11%
|
225
+5%
|
228
+1%
|
282
+24%
|
313
+11%
|
425
+36%
|
447
+5%
|
425
-5%
|
472
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
53
|
49
|
48
|
53
|
87
|
93
|
87
|
76
|
46
|
53
|
42
|
44
|
50
|
65
|
54
|
59
|
66
|
69
|
56
|
63
|
119
|
93
|
89
|
125
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
12
|
12
|
11
|
14
|
13
|
16
|
16
|
15
|
|
| Short-Term Debt |
0
|
0
|
4
|
17
|
66
|
107
|
22
|
37
|
6
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
30
|
10
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
16
|
16
|
16
|
17
|
|
| Other Current Liabilities |
13
|
10
|
10
|
8
|
22
|
16
|
25
|
23
|
21
|
21
|
18
|
19
|
26
|
13
|
13
|
15
|
10
|
10
|
12
|
17
|
25
|
23
|
19
|
16
|
|
| Total Current Liabilities |
97
|
70
|
69
|
87
|
175
|
216
|
135
|
136
|
73
|
96
|
61
|
64
|
76
|
88
|
78
|
84
|
87
|
92
|
94
|
107
|
174
|
172
|
140
|
173
|
|
| Long-Term Debt |
0
|
0
|
27
|
35
|
29
|
2
|
109
|
73
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
83
|
88
|
78
|
73
|
66
|
|
| Deferred Income Tax |
4
|
4
|
4
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
1
|
1
|
1
|
3
|
11
|
3
|
5
|
3
|
4
|
5
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
4
|
5
|
6
|
7
|
8
|
8
|
|
| Total Liabilities |
103
N/A
|
75
-27%
|
100
+33%
|
122
+22%
|
208
+70%
|
230
+10%
|
248
+8%
|
215
-13%
|
98
-54%
|
100
+2%
|
65
-35%
|
68
+4%
|
81
+19%
|
93
+15%
|
83
-11%
|
90
+8%
|
92
+3%
|
96
+4%
|
189
+96%
|
195
+3%
|
268
+38%
|
257
-4%
|
220
-14%
|
247
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
93
|
99
|
125
|
156
|
299
|
299
|
299
|
326
|
411
|
411
|
411
|
411
|
425
|
426
|
426
|
426
|
426
|
426
|
426
|
427
|
431
|
433
|
425
|
409
|
|
| Retained Earnings |
54
|
58
|
71
|
0
|
48
|
75
|
108
|
235
|
257
|
247
|
254
|
264
|
325
|
313
|
315
|
300
|
294
|
295
|
357
|
341
|
332
|
248
|
224
|
188
|
|
| Unrealized Security Profit/Loss |
37
|
37
|
11
|
9
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
|
| Other Equity |
1
|
4
|
3
|
4
|
0
|
0
|
0
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
32
|
54
|
74
|
99
|
0
|
|
| Total Equity |
184
N/A
|
198
+7%
|
209
+6%
|
170
-19%
|
257
+51%
|
228
-11%
|
195
-14%
|
95
-51%
|
152
+59%
|
162
+7%
|
156
-4%
|
147
-6%
|
110
-25%
|
113
+3%
|
111
-2%
|
125
+13%
|
133
+6%
|
132
-1%
|
93
-29%
|
118
+27%
|
157
+33%
|
190
+21%
|
205
+8%
|
225
+10%
|
|
| Total Liabilities & Equity |
288
N/A
|
273
-5%
|
309
+13%
|
292
-6%
|
465
+59%
|
458
-1%
|
443
-3%
|
310
-30%
|
249
-19%
|
262
+5%
|
222
-15%
|
215
-3%
|
190
-11%
|
206
+8%
|
194
-6%
|
215
+11%
|
225
+5%
|
228
+1%
|
282
+24%
|
313
+11%
|
425
+36%
|
447
+5%
|
425
-5%
|
472
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
12
|
13
|
16
|
30
|
30
|
30
|
60
|
388
|
388
|
388
|
388
|
473
|
475
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
18
|
18
|
17
|
|
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