CAF — Centrepoint Alliance Balance Sheet
0.000.00%
Last trade - 00:00
- AU$63.32m
- AU$57.62m
- AU$273.85m
- 60
- 93
- 89
- 92
2019 June 30th | C2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.92 | 12.2 | 11.1 | 14.7 | 15.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.8 | 10.3 | 7.77 | 5.47 | 6.59 |
Total Other Current Assets | |||||
Total Current Assets | 20.4 | 23.7 | 19.9 | 21.4 | 23.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.531 | 1.38 | 0.811 | 2.98 | 1.01 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31.1 | 32.6 | 27 | 49.3 | 48.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.7 | 17 | 15.4 | 16.1 | 13.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.3 | 17.9 | 16 | 21.1 | 17.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 16.8 | 14.7 | 11.1 | 28.2 | 31.1 |
Total Liabilities & Shareholders' Equity | 31.1 | 32.6 | 27 | 49.3 | 48.1 |
Total Common Shares Outstanding |