Centrepoint Alliance Ltd
ASX:CAF
Balance Sheet
Balance Sheet Decomposition
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
Balance Sheet
Centrepoint Alliance Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
4
|
20
|
21
|
30
|
26
|
20
|
15
|
9
|
16
|
13
|
10
|
31
|
9
|
8
|
12
|
11
|
15
|
16
|
12
|
14
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
15
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
1
|
1
|
4
|
20
|
21
|
30
|
26
|
0
|
0
|
0
|
16
|
13
|
10
|
31
|
9
|
8
|
12
|
11
|
15
|
16
|
12
|
14
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
26
|
39
|
57
|
75
|
178
|
259
|
216
|
1
|
0
|
115
|
119
|
122
|
144
|
134
|
138
|
12
|
10
|
12
|
10
|
8
|
5
|
7
|
8
|
7
|
|
| Accounts Receivables |
25
|
36
|
57
|
75
|
178
|
257
|
213
|
0
|
0
|
24
|
24
|
14
|
13
|
1
|
1
|
3
|
2
|
2
|
8
|
7
|
1
|
2
|
3
|
3
|
|
| Other Receivables |
2
|
3
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
90
|
95
|
108
|
131
|
133
|
137
|
9
|
9
|
10
|
2
|
1
|
4
|
5
|
5
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
5
|
4
|
3
|
4
|
4
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
27
|
40
|
59
|
76
|
184
|
279
|
238
|
32
|
26
|
140
|
138
|
134
|
169
|
151
|
152
|
43
|
21
|
20
|
24
|
20
|
21
|
23
|
21
|
22
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
3
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
3
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
1
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
1
|
1
|
5
|
6
|
5
|
5
|
3
|
4
|
4
|
4
|
4
|
0
|
0
|
5
|
2
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
4
|
6
|
4
|
4
|
3
|
2
|
1
|
1
|
2
|
4
|
3
|
10
|
9
|
13
|
14
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
8
|
8
|
13
|
13
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
136
|
70
|
9
|
2
|
1
|
1
|
0
|
0
|
2
|
7
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
10
|
7
|
7
|
6
|
11
|
10
|
10
|
6
|
3
|
3
|
3
|
7
|
6
|
9
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
8
|
8
|
13
|
13
|
|
| Total Assets |
27
N/A
|
41
+50%
|
59
+45%
|
77
+30%
|
186
+142%
|
283
+52%
|
241
-15%
|
170
-30%
|
97
-43%
|
171
+77%
|
159
-7%
|
150
-5%
|
185
+23%
|
169
-9%
|
169
0%
|
60
-64%
|
38
-37%
|
31
-18%
|
33
+5%
|
27
-17%
|
49
+82%
|
48
-2%
|
59
+23%
|
61
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
3
|
2
|
43
|
41
|
38
|
36
|
34
|
35
|
9
|
4
|
4
|
10
|
10
|
8
|
7
|
8
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
3
|
3
|
3
|
0
|
0
|
4
|
3
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
57
|
65
|
72
|
96
|
85
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
3
|
|
| Other Current Liabilities |
6
|
8
|
9
|
17
|
26
|
44
|
41
|
8
|
14
|
10
|
8
|
10
|
7
|
6
|
5
|
5
|
12
|
7
|
6
|
5
|
4
|
3
|
5
|
6
|
|
| Total Current Liabilities |
6
|
8
|
10
|
18
|
28
|
46
|
43
|
11
|
17
|
119
|
114
|
120
|
142
|
129
|
127
|
18
|
19
|
14
|
17
|
15
|
16
|
14
|
19
|
21
|
|
| Long-Term Debt |
11
|
21
|
37
|
45
|
115
|
173
|
146
|
137
|
50
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
9
|
18
|
13
|
8
|
3
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
17
N/A
|
29
+76%
|
47
+58%
|
63
+35%
|
144
+129%
|
220
+53%
|
189
-14%
|
148
-22%
|
67
-55%
|
129
+93%
|
131
+2%
|
133
+1%
|
150
+13%
|
132
-12%
|
129
-2%
|
18
-86%
|
19
+4%
|
14
-25%
|
18
+25%
|
16
-11%
|
21
+32%
|
17
-19%
|
26
+50%
|
27
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
9
|
9
|
9
|
33
|
56
|
56
|
56
|
63
|
68
|
29
|
25
|
40
|
33
|
34
|
35
|
35
|
35
|
34
|
34
|
48
|
48
|
48
|
48
|
|
| Retained Earnings |
2
|
3
|
4
|
5
|
10
|
7
|
4
|
34
|
33
|
25
|
0
|
8
|
6
|
4
|
5
|
7
|
16
|
18
|
20
|
23
|
19
|
17
|
14
|
14
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
11
+8%
|
13
+11%
|
14
+10%
|
42
+201%
|
63
+49%
|
52
-18%
|
21
-58%
|
30
+39%
|
42
+40%
|
27
-35%
|
17
-38%
|
34
+102%
|
37
+6%
|
39
+8%
|
41
+5%
|
19
-54%
|
17
-11%
|
15
-12%
|
11
-25%
|
28
+155%
|
31
+10%
|
33
+7%
|
34
+1%
|
|
| Total Liabilities & Equity |
27
N/A
|
41
+50%
|
59
+45%
|
77
+30%
|
186
+142%
|
283
+52%
|
241
-15%
|
170
-30%
|
97
-43%
|
171
+77%
|
159
-7%
|
150
-5%
|
185
+23%
|
169
-9%
|
169
0%
|
60
-64%
|
38
-37%
|
31
-18%
|
33
+5%
|
27
-17%
|
49
+82%
|
48
-2%
|
59
+23%
|
61
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
10
|
14
|
14
|
14
|
24
|
101
|
106
|
98
|
142
|
143
|
147
|
149
|
149
|
149
|
144
|
144
|
196
|
197
|
199
|
199
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|