- AU$171.39m
- AU$200.73m
- AU$657.66m
- 80
- 98
- 89
- 99
Annual balance sheet for Capral, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17.9 | 49.4 | 50.1 | 49 | 59.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 62.6 | 66.3 | 96.3 | 91.3 | 89.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 161 | 197 | 278 | 296 | 278 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 117 | 110 | 129 | 123 | 120 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 282 | 313 | 425 | 447 | 425 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 93.9 | 107 | 174 | 172 | 140 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 189 | 195 | 268 | 257 | 220 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 93 | 118 | 157 | 190 | 205 |
| Total Liabilities & Shareholders' Equity | 282 | 313 | 425 | 447 | 425 |
| Total Common Shares Outstanding |