CAA
AU:COM:CAPRAL
Capral
- Stock
Last Close
9.11
25/11 05:10
Market Cap
160.46M
Beta: -
Volume Today
12.66K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.30M - | 64.83M 28.87% | 54.35M 16.15% | 59.08M 8.70% | 65.71M 11.22% | 69.49M 5.76% | 56.25M 19.06% | 63.02M 12.04% | 119.49M 89.61% | 92.82M 22.32% | 89.39M 3.70% | |
accumulated other comprehensive income loss | 9.01M - | 9.39M 4.25% | 9.73M 3.58% | 9.96M 2.35% | 11.43M 14.75% | 12.01M 5.13% | 35.02M 191.50% | 44.01M 25.67% | 69.89M 58.81% | 91.28M 30.61% | 114.95M 25.93% | |
cash and cash equivalents | 14.63M - | 16.50M 12.80% | 20.14M 22.06% | 31.41M 55.93% | 34.36M 9.39% | 27.57M 19.77% | 17.94M 34.93% | 49.40M 175.37% | 50.13M 1.49% | 48.99M 2.28% | 59.46M 21.37% | |
cash and short term investments | 14.63M - | 16.50M 12.80% | 20.14M 22.06% | 31.41M 55.93% | 34.36M 9.39% | 28.13M 18.14% | 17.95M 36.19% | 49.40M 175.22% | 50.13M 1.49% | 48.99M 2.28% | 59.46M 21.37% | |
common stock | 425.43M - | 425.74M 0.07% | 425.74M 0% | 425.74M 0% | 425.74M 0% | 425.74M 0% | 425.74M 0% | 426.96M 0.29% | 430.59M 0.85% | 433.43M 0.66% | 424.77M 2.00% | |
deferred revenue | 502K - | 214K 57.37% | 107K 50% | 101K 5.61% | 100K 0.99% | 147K 47% | 103K 29.93% | 127K 23.30% | 213K 67.72% | 153K 28.17% | 162K 5.88% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 3.07M - | 3.07M 0% | 3.07M 0% | |||||||||
goodwill and intangible assets | 327K - | 195K 40.37% | 163K 16.41% | 117K 28.22% | 336K 187.18% | 308K 8.33% | 452K 46.75% | 321K 28.98% | 3.77M 1,074.45% | 3.72M 1.35% | 3.63M 2.39% | |
intangible assets | 327K - | 195K 40.37% | 163K 16.41% | 117K 28.22% | 336K 187.18% | 308K 8.33% | 452K 46.75% | 321K 28.98% | 700K 118.07% | 649K 7.29% | 560K 13.71% | |
inventory | 64.99M - | 82.27M 26.59% | 67.84M 17.54% | 75.21M 10.87% | 78.92M 4.93% | 84.96M 7.66% | 78.91M 7.12% | 79.13M 0.28% | 130.51M 64.93% | 154.88M 18.67% | 126.15M 18.55% | |
long term debt | 90.65M - | 82.95M 8.50% | 87.73M 5.77% | 77.87M 11.23% | 73.25M 5.93% | |||||||
long term investments | 44.56M - | 39.88M 10.49% | 84K 99.79% | 38.36M 45,569.05% | 37.55M 2.11% | |||||||
net debt | -14.58M - | -16.45M 12.84% | -20.09M 22.13% | -31.36M 56.06% | -34.36M 9.56% | -27.40M 20.26% | 86.59M 416.07% | 47.08M 45.63% | 53.41M 13.44% | 69.13M 29.43% | 29.36M 57.53% | |
net receivables | 57.26M - | 57.74M 0.85% | 60.21M 4.27% | 62.93M 4.51% | 67.53M 7.32% | 65.40M 3.15% | 62.56M 4.34% | 66.25M 5.89% | 96.29M 45.34% | 91.33M 5.16% | 89.31M 2.20% | |
other assets | 2.87M - | 2.93M 2.23% | 2.94M 0.34% | 2.86M 2.86% | 2.86M 0% | |||||||
other current assets | 3.14M - | 3.88M 23.65% | 2.63M 32.30% | 1.56M 40.75% | 1.19M 23.59% | 13K 98.91% | 1.63M 12,400% | 2.52M 54.89% | 723K 71.28% | 11K 98.48% | 2.72M 24,645.45% | |
other current liabilities | 25.31M - | 22.75M 10.12% | 23.62M 3.85% | 25.12M 6.32% | 21.60M 13.98% | 21.77M 0.79% | 23.63M 8.54% | 30.66M 29.73% | 38.41M 25.29% | 38.65M 0.60% | 34.52M 10.67% | |
other liabilities | 1 - | |||||||||||
other non current assets | -2.86M - | -2.86M 0% | -2.94M 2.94% | -2.86M 2.86% | -2.86M 0% | |||||||
other non current liabilities | 4.81M - | 5.56M 15.62% | 4.95M 10.90% | 4.67M 5.67% | 4.10M 12.14% | 4.64M 13.04% | 6.49M 39.79% | 7.31M 12.66% | 7.58M 3.81% | |||
othertotal stockholders equity | 1 - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 47.09M - | 42.55M 9.65% | 39.71M 6.66% | 41.10M 3.50% | 40.07M 2.50% | 44.93M 12.12% | 117.29M 161.05% | 109.59M 6.57% | 128.51M 17.26% | 123.30M 4.06% | 120.23M 2.49% | |
retained earnings | -324.92M - | -322.27M 0.82% | -324.78M 0.78% | -310.43M 4.42% | -304.28M 1.98% | -306.23M 0.64% | -367.74M 20.09% | -352.78M 4.07% | -343.35M 2.67% | -334.99M 2.44% | -334.99M 0% | |
short term debt | 48K - | 48K 0% | 48K 0% | 48K 0% | -100K 308.33% | 169K 269% | 13.88M 8,111.24% | 13.53M 2.51% | 15.81M 16.87% | 40.24M 154.53% | 15.56M 61.34% | |
short term investments | 367K - | 1.35M 268.39% | 71K 94.75% | 497K 600% | 32K 93.56% | 561K 1,653.13% | 10K 98.22% | |||||
tax assets | 2.86M - | 2.86M 0% | 2.86M 0% | 2.86M 0% | 2.86M 0% | 2.86M 0% | 2.86M 0% | 5.91M 106.69% | 15.34M 159.70% | 23.70M 54.55% | 23.70M 0% | |
tax payables | ||||||||||||
total assets | 190.30M - | 206.07M 8.29% | 193.63M 6.04% | 215.18M 11.13% | 225.26M 4.68% | 227.78M 1.12% | 281.64M 23.65% | 313.11M 11.17% | 425.26M 35.82% | 446.76M 5.06% | 425.20M 4.83% | |
total current assets | 140.02M - | 160.40M 14.56% | 150.82M 5.97% | 171.10M 13.45% | 181.99M 6.37% | 179.69M 1.27% | 161.04M 10.38% | 197.29M 22.51% | 277.65M 40.73% | 296.05M 6.63% | 277.64M 6.22% | |
total current liabilities | 76.16M - | 87.84M 15.33% | 78.13M 11.05% | 84.35M 7.95% | 87.42M 3.64% | 91.58M 4.77% | 93.86M 2.49% | 107.33M 14.35% | 173.93M 62.04% | 171.86M 1.19% | 139.63M 18.75% | |
total debt | 48K - | 48K 0% | 48K 0% | 48K 0% | 169K - | 104.53M 61,752.66% | 96.48M 7.71% | 103.54M 7.32% | 118.11M 14.08% | 88.81M 24.81% | ||
total investments | 367K - | 1.35M 268.39% | 84K 93.79% | 497K 491.67% | 32K 93.56% | 561K 1,653.13% | 10K 98.22% | |||||
total liabilities | 80.78M - | 93.20M 15.38% | 82.94M 11.01% | 89.91M 8.40% | 92.37M 2.74% | 96.25M 4.21% | 188.62M 95.96% | 194.92M 3.34% | 268.14M 37.56% | 257.04M 4.14% | 220.47M 14.23% | |
total liabilities and stockholders equity | 190.30M - | 206.07M 8.29% | 193.63M 6.04% | 215.18M 11.13% | 225.26M 4.68% | 227.78M 1.12% | 281.64M 23.65% | 313.11M 11.17% | 425.26M 35.82% | 446.76M 5.06% | 425.20M 4.83% | |
total non current assets | 47.42M - | 42.74M 9.86% | 39.88M 6.71% | 41.22M 3.37% | 40.41M 1.97% | 48.10M 19.02% | 120.60M 150.75% | 115.82M 3.97% | 147.61M 27.45% | 150.71M 2.10% | 147.56M 2.09% | |
total non current liabilities | 4.62M - | 5.37M 16.25% | 4.81M 10.42% | 5.56M 15.62% | 4.95M 10.90% | 4.67M 5.67% | 94.76M 1,928.64% | 87.59M 7.57% | 94.22M 7.57% | 85.18M 9.59% | 80.84M 5.10% | |
total stockholders equity | 109.52M - | 112.87M 3.06% | 110.69M 1.93% | 125.27M 13.17% | 132.89M 6.08% | 131.53M 1.03% | 93.03M 29.27% | 118.19M 27.05% | 157.13M 32.94% | 189.73M 20.75% | 204.73M 7.91% |
All numbers in AUD (except ratios and percentages)