CAA
AU:COM:CAPRAL
Capral
- Stock
Last Close
9.30
14/11 01:28
Market Cap
160.46M
Beta: -
Volume Today
1.12K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.30M - | 66.44M 32.08% | 64.83M 2.43% | 72.54M 11.90% | 54.35M 25.07% | 74.78M 37.57% | 59.08M 20.99% | 73.46M 24.33% | 65.71M 10.55% | 89.17M 35.71% | 69.49M 22.07% | 70.97M 2.13% | 56.25M 20.75% | 71.07M 26.36% | 63.02M 11.33% | 114.47M 81.64% | 119.49M 4.39% | 183.59M 53.65% | 92.82M 49.44% | 123.03M 32.55% | 106.97M 13.05% | 133.35M 24.65% | |
accumulated other comprehensive income loss | 9.01M - | 9.39M - | 9.73M - | 9.96M - | 11.43M - | 12.01M - | 10.92M 9.13% | 35.02M 220.80% | 36.69M 4.76% | 44.01M 19.95% | 49.36M 12.18% | 69.89M 41.58% | 76.50M 9.46% | 91.28M 19.32% | 95.10M 4.18% | 110.86M 16.58% | 124.45M 12.26% | ||||||
cash and cash equivalents | 14.63M - | 15.38M 5.13% | 16.50M 7.29% | 7.29M 55.82% | 20.14M 176.27% | 21.93M 8.88% | 31.41M 43.22% | 22.39M 28.72% | 34.36M 53.46% | 28.86M 16.01% | 27.57M 4.47% | 18.66M 32.31% | 17.94M 3.86% | 24.92M 38.91% | 49.40M 98.23% | 33.84M 31.49% | 50.13M 48.15% | 55.37M 10.44% | 48.99M 11.52% | 41.23M 15.83% | 59.46M 44.19% | 67.82M 14.07% | |
cash and short term investments | 15.00M - | 15.63M 4.19% | 17.85M 14.27% | 7.80M 56.28% | 20.21M 158.99% | 21.93M 8.49% | 31.91M 45.48% | 22.42M 29.72% | 34.39M 53.38% | 28.86M 16.09% | 27.57M 4.47% | 18.66M 32.31% | 17.95M 3.81% | 24.92M 38.83% | 49.40M 98.23% | 33.84M 31.49% | 50.13M 48.15% | 55.37M 10.44% | 48.99M 11.52% | 41.23M 15.83% | 59.46M 44.19% | 67.82M 14.07% | |
common stock | 425.43M - | 425.74M 0.07% | 425.74M 0% | 425.75M 0.00% | 425.74M 0.00% | 425.74M 0% | 425.74M 0% | 425.74M 0% | 425.74M 0% | 425.74M 0% | 425.74M 0% | 425.74M 0% | 425.74M 0% | 426.96M 0.29% | 426.96M 0% | 429.17M 0.52% | 430.59M 0.33% | 433.43M 0.66% | 433.43M 0% | 433.48M 0.01% | 424.77M 2.01% | 416.63M 1.92% | |
deferred revenue | 502K - | 214K - | 107K - | 101K - | 100K - | 147K - | 113K 23.13% | 103K 8.85% | 155K 50.49% | 127K 18.06% | 307K 141.73% | 213K 30.62% | 167K 21.60% | 153K 8.38% | 136K 11.11% | 162K 19.12% | 68K 58.02% | ||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | 3.07M - | 3.07M 0% | 3.07M 0% | 3.07M 0% | 3.07M 0% | 3.07M 0% | 4.38M 42.64% | ||||||||||||||||
goodwill and intangible assets | 327K - | 312K 4.59% | 195K 37.50% | 179K 8.21% | 163K 8.94% | 182K 11.66% | 117K 35.71% | 53K 54.70% | 336K 533.96% | 293K 12.80% | 308K 5.12% | 272K 11.69% | 452K 66.18% | 376K 16.81% | 321K 14.63% | 6.85M 2,033.64% | 3.77M 44.96% | 6.73M 78.59% | 3.72M 44.76% | 6.70M 80.24% | 3.63M 45.85% | 4.38M 20.63% | |
intangible assets | 327K - | 312K 4.59% | 195K 37.50% | 179K 8.21% | 163K 8.94% | 182K 11.66% | 117K 35.71% | 53K 54.70% | 336K 533.96% | 293K 12.80% | 308K 5.12% | 272K 11.69% | 452K 66.18% | 376K 16.81% | 321K 14.63% | 3.78M 1,077.26% | 700K 81.48% | 3.66M 423.29% | 649K 82.28% | 3.63M 459.78% | 560K 84.59% | ||
inventory | 64.99M - | 70.50M 8.47% | 82.27M 16.71% | 83.65M 1.67% | 67.84M 18.90% | 73.02M 7.64% | 76.89M 5.30% | 75.97M 1.20% | 76.98M 1.33% | 89.49M 16.26% | 84.96M 5.07% | 82.34M 3.08% | 78.91M 4.17% | 79.90M 1.26% | 79.13M 0.96% | 116.66M 47.43% | 130.51M 11.87% | 174.44M 33.66% | 154.88M 11.21% | 138.19M 10.78% | 126.15M 8.71% | 137.03M 8.62% | |
long term debt | 90.65M - | 82.95M - | 87.73M - | 77.87M - | 73.25M - | ||||||||||||||||||
long term investments | 101.31M - | 112.06M - | 114.17M - | 124.26M - | 119.11M - | ||||||||||||||||||
net debt | -14.58M - | -15.38M 5.48% | -16.45M 6.98% | -7.29M 55.69% | -20.09M 175.61% | -21.93M 9.14% | -31.36M 43.00% | -22.39M 28.61% | -34.36M 53.46% | -28.86M 16.01% | -27.40M 5.06% | 70.83M 358.53% | 86.59M 22.25% | 73.60M 15.01% | 47.08M 36.03% | 60.55M 28.62% | 53.41M 11.80% | 61.49M 15.13% | 69.13M 12.42% | 45.78M 33.77% | 29.36M 35.88% | 20.27M 30.95% | |
net receivables | 57.93M - | 63.43M 9.50% | 58.32M 8.06% | 63.41M 8.73% | 60.53M 4.54% | 70.27M 16.08% | 63.11M 10.18% | 73.21M 16.01% | 67.96M 7.18% | 73.53M 8.19% | 65.40M 11.05% | 65.37M 0.06% | 62.56M 4.29% | 62.23M 0.54% | 66.25M 6.46% | 82.54M 24.59% | 96.29M 16.66% | 119.94M 24.56% | 91.33M 23.86% | 103.22M 13.03% | 89.31M 13.47% | 97.46M 9.12% | |
other assets | 2.87M - | 2.93M - | 2.94M - | 2.86M - | 2.86M - | 1 - | |||||||||||||||||
other current assets | 2.10M - | 2.16M 2.85% | 1.95M 9.75% | 2.36M 21.06% | 2.23M 5.54% | 2.55M 14.07% | 2.11M 16.97% | 2.44M 15.33% | 729K 70.10% | 1.96M 168.72% | 13K 99.34% | 1.46M 11,115.38% | 1.63M 11.45% | 2.00M 23.20% | 5.10M 154.60% | 2.88M 43.50% | 6.29M 118.30% | 4.07M 35.31% | 11K 99.73% | 3.07M 27,818.18% | 2.72M 11.36% | 2.56M 5.95% | |
other current liabilities | 50.62M - | 20.79M 58.93% | 45.50M 118.84% | 11.47M 74.78% | 47.25M 311.82% | 12.20M 74.18% | 50.23M 311.77% | 12.44M 75.23% | 21.60M 73.64% | 13.30M 38.43% | 21.77M 63.71% | 18.71M 14.09% | 23.63M 26.34% | 13.11M 44.52% | 30.66M 133.85% | 17.65M 42.42% | 38.41M 117.60% | 18.15M 52.75% | 38.65M 112.92% | 16.16M 58.17% | 16.94M 4.78% | 15.74M 7.03% | |
other liabilities | 1 - | 1 - | 1 - | 1 - | |||||||||||||||||||
other non current assets | 10K - | -45.27M 452,800% | 74K 100.16% | -40.46M 54,778.38% | 84K 100.21% | -38.63M 46,085.71% | -38.72M - | -42.70M - | -3.07M - | -127.33M - | -122.18M - | 490K - | |||||||||||
other non current liabilities | 4.67M - | 76.82M 1,544.68% | 4.10M 94.66% | 88.06M 2,045.61% | 4.64M 94.73% | 86.39M 1,762.21% | 6.49M 92.49% | 88.53M 1,265.10% | 7.31M 91.75% | 78.43M 973.50% | 7.58M 90.33% | 79.35M 946.35% | |||||||||||
othertotal stockholders equity | 9.02M - | 9.46M - | 9.66M - | 10.29M - | 11.62M - | 1.01M - | 1.01M - | 1.01M - | 4.09M - | 4.09M - | 4.09M 0% | 4.09M 0% | |||||||||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 47.09M - | 44.96M 4.53% | 42.55M 5.36% | 40.28M 5.32% | 39.71M 1.42% | 38.45M 3.19% | 38.19M 0.68% | 38.67M 1.27% | 42.01M 8.63% | 42.41M 0.95% | 44.93M 5.95% | 101.04M 124.87% | 117.29M 16.09% | 111.69M 4.78% | 109.59M 1.88% | 113.46M 3.53% | 128.51M 13.26% | 123.67M 3.77% | 123.30M 0.30% | 118.55M 3.85% | 120.23M 1.42% | 121.62M 1.15% | |
retained earnings | -324.92M - | -327.02M 0.65% | -322.27M 1.45% | -323.75M 0.46% | -324.78M 0.32% | -317.99M 2.09% | -310.43M 2.38% | -311.95M 0.49% | -304.28M 2.46% | -305.90M 0.53% | -306.23M 0.11% | -348.75M 13.89% | -367.74M 5.44% | -367.74M 0% | -352.78M 4.07% | -350.76M 0.57% | -343.35M 2.11% | -339.82M 1.03% | -334.99M 1.42% | -334.99M 0% | -334.99M 0% | -334.99M 0% | |
short term debt | 48K - | 48K - | 48K - | 48K - | 20.96M - | 169K - | 16.45M 9,633.14% | 13.88M 15.64% | 14.65M 5.56% | 13.53M 7.65% | 13.48M 0.36% | 15.81M 17.29% | 35.37M 123.74% | 40.24M 13.76% | 16.16M 59.84% | 15.56M 3.72% | 16.35M 5.11% | ||||||
short term investments | 367K - | 244K 33.51% | 1.35M 454.10% | 514K 61.98% | 71K 86.19% | 497K - | 33K 93.36% | 32K 3.03% | 14K - | 10K 28.57% | 969K - | ||||||||||||
tax assets | 2.86M - | 2.86M - | 2.86M - | 2.86M - | 2.86M - | 2.86M - | 2.86M 0% | 2.86M 0% | 2.86M 0% | 5.91M 106.69% | 7.93M 34.28% | 15.34M 93.40% | 18.87M 23.05% | 23.70M 25.60% | 23.70M 0% | 23.70M 0% | 23.70M 0% | ||||||
tax payables | |||||||||||||||||||||||
total assets | 190.30M - | 199.85M 5.02% | 206.07M 3.11% | 200.62M 2.65% | 193.63M 3.48% | 209.33M 8.11% | 215.18M 2.79% | 215.62M 0.21% | 225.26M 4.47% | 239.40M 6.28% | 227.78M 4.85% | 271.99M 19.41% | 281.64M 3.55% | 283.97M 0.83% | 313.11M 10.26% | 361.09M 15.32% | 425.26M 17.77% | 500.01M 17.58% | 446.76M 10.65% | 431.60M 3.39% | 425.20M 1.48% | 455.05M 7.02% | |
total current assets | 140.02M - | 151.71M 8.35% | 160.40M 5.72% | 157.23M 1.98% | 150.82M 4.08% | 167.76M 11.23% | 174.02M 3.73% | 174.04M 0.01% | 180.06M 3.45% | 193.84M 7.65% | 179.69M 7.30% | 167.82M 6.60% | 161.04M 4.04% | 169.05M 4.97% | 197.29M 16.71% | 235.92M 19.58% | 277.65M 17.69% | 353.81M 27.43% | 296.05M 16.33% | 285.72M 3.49% | 277.64M 2.83% | 304.87M 9.81% | |
total current liabilities | 76.16M - | 87.23M 14.53% | 87.84M 0.69% | 84.02M 4.35% | 78.13M 7.00% | 86.97M 11.32% | 84.35M 3.02% | 85.90M 1.84% | 87.42M 1.76% | 102.48M 17.23% | 91.58M 10.63% | 106.24M 16.01% | 93.86M 11.66% | 98.98M 5.46% | 107.33M 8.43% | 145.91M 35.94% | 173.93M 19.20% | 237.28M 36.43% | 171.86M 27.57% | 155.49M 9.52% | 139.63M 10.20% | 165.51M 18.54% | |
total debt | 48K - | 48K - | 48K - | 48K - | 169K - | 89.49M 52,852.07% | 104.53M 16.81% | 98.52M 5.76% | 96.48M 2.07% | 94.39M 2.16% | 103.54M 9.69% | 116.86M 12.86% | 118.11M 1.08% | 87.02M 26.33% | 88.81M 2.06% | 88.09M 0.81% | |||||||
total investments | 367K - | 244K 33.51% | 1.35M 454.10% | 514K 61.98% | 71K 86.19% | 497K - | 33K 93.36% | 32K 3.03% | 14K - | 10K 28.57% | 969K - | 124.26M - | 119.11M - | ||||||||||
total liabilities | 80.78M - | 92.11M 14.02% | 93.20M 1.19% | 84.02M 9.86% | 82.94M 1.28% | 86.97M 4.86% | 89.91M 3.37% | 91.54M 1.81% | 92.37M 0.91% | 102.48M 10.94% | 96.25M 6.07% | 183.07M 90.19% | 188.62M 3.03% | 187.04M 0.84% | 194.92M 4.21% | 232.29M 19.17% | 268.14M 15.43% | 325.81M 21.51% | 257.04M 21.11% | 233.92M 8.99% | 220.47M 5.75% | 244.87M 11.07% | |
total liabilities and stockholders equity | 190.30M - | 199.85M 5.02% | 206.07M 3.11% | 193.63M - | 215.18M - | 215.62M 0.21% | 225.26M 4.47% | 227.78M - | 271.99M 19.41% | 281.64M 3.55% | 283.97M 0.83% | 313.11M 10.26% | 361.09M 15.32% | 425.26M 17.77% | 500.01M 17.58% | 446.76M 10.65% | 431.60M 3.39% | 425.20M 1.48% | 455.05M 7.02% | ||||
total non current assets | 50.28M - | 45.27M 9.97% | 45.67M 0.89% | 40.46M 11.41% | 42.82M 5.82% | 38.63M 9.78% | 41.16M 6.55% | 38.72M 5.92% | 45.20M 16.73% | 42.70M 5.54% | 48.10M 12.64% | 104.17M 116.58% | 120.60M 15.78% | 114.92M 4.71% | 115.82M 0.78% | 125.17M 8.07% | 147.61M 17.93% | 146.20M 0.96% | 150.71M 3.09% | 145.88M 3.21% | 147.56M 1.15% | 150.19M 1.78% | |
total non current liabilities | 4.62M - | 5.37M - | 4.81M - | 5.56M - | 4.95M - | 4.67M - | 76.82M 1,544.68% | 94.76M 23.35% | 88.06M 7.07% | 87.59M 0.53% | 86.39M 1.37% | 94.22M 9.06% | 88.53M 6.04% | 85.18M 3.78% | 78.43M 7.92% | 80.84M 3.07% | 79.35M 1.84% | ||||||
total stockholders equity | 109.52M - | 107.74M 1.62% | 112.87M 4.76% | 111.45M 1.26% | 110.69M 0.68% | 117.41M 6.07% | 125.27M 6.69% | 124.09M 0.95% | 132.89M 7.09% | 131.47M 1.07% | 131.53M 0.04% | 88.92M 32.39% | 93.03M 4.61% | 96.93M 4.20% | 118.19M 21.93% | 128.79M 8.97% | 157.13M 22.00% | 174.21M 10.87% | 189.73M 8.91% | 197.67M 4.19% | 204.73M 3.57% | 210.18M 2.66% |
All numbers in (except ratios and percentages)