AU Stock MarketDetailed Quotes

CAA Capral Ltd

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  • 9.000
  • -0.160-1.75%
20min DelayTrading Jul 18 13:40 AET
157.05MMarket Cap5.26P/E (Static)

Capral Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
21.37%59.46M
21.37%59.46M
-2.28%48.99M
-2.28%48.99M
1.49%50.13M
1.49%50.13M
175.22%49.4M
175.22%49.4M
-34.89%17.95M
-34.89%17.95M
-Cash and cash equivalents
21.37%59.46M
21.37%59.46M
-2.28%48.99M
-2.28%48.99M
1.49%50.13M
1.49%50.13M
175.37%49.4M
175.37%49.4M
-34.93%17.94M
-34.93%17.94M
-Accounts receivable
-8.06%83.15M
-8.06%83.15M
-0.78%90.44M
-0.78%90.44M
42.84%91.15M
42.84%91.15M
2.09%63.82M
2.09%63.82M
-4.51%62.51M
-4.51%62.51M
-Notes receivable
1.42%2.37M
1.42%2.37M
3.46%2.33M
3.46%2.33M
42.66%2.25M
42.66%2.25M
6.54%1.58M
6.54%1.58M
-6.79%1.48M
-6.79%1.48M
-Other receivables
-11.70%17.59M
-11.70%17.59M
1.88%19.92M
1.88%19.92M
37.42%19.55M
37.42%19.55M
55.24%14.23M
55.24%14.23M
2.90%9.16M
2.90%9.16M
Total current assets
-6.22%277.64M
-6.22%277.64M
6.63%296.05M
6.63%296.05M
40.73%277.65M
40.73%277.65M
22.51%197.29M
22.51%197.29M
-10.38%161.04M
-10.38%161.04M
Non current assets
-Accumulated depreciation
-325.02%-240.71M
-325.02%-240.71M
71.69%-56.64M
71.69%-56.64M
-10.12%-200.04M
-10.12%-200.04M
-6.33%-181.65M
-6.33%-181.65M
-8.73%-170.84M
-8.73%-170.84M
-Long term equity investment
-5.93%73.26M
-5.93%73.26M
-11.23%77.87M
-11.23%77.87M
5.77%87.73M
5.77%87.73M
-8.50%82.95M
-8.50%82.95M
--90.65M
--90.65M
Non current note receivables
0.00%23.7M
0.00%23.7M
54.55%23.7M
54.55%23.7M
159.70%15.34M
159.70%15.34M
106.69%5.91M
106.69%5.91M
0.00%2.86M
0.00%2.86M
-Goodwill
-2.39%3.63M
-2.39%3.63M
-1.35%3.72M
-1.35%3.72M
1,074.45%3.77M
1,074.45%3.77M
-28.98%321K
-28.98%321K
46.75%452K
46.75%452K
Regulatory assets
-2.20%89.31M
-2.20%89.31M
-5.16%91.33M
-5.16%91.33M
45.34%96.29M
45.34%96.29M
5.89%66.25M
5.89%66.25M
-4.34%62.56M
-4.34%62.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.34%15.56M
-61.34%15.56M
154.53%40.24M
154.53%40.24M
16.87%15.81M
16.87%15.81M
-2.51%13.53M
-2.51%13.53M
8,111.24%13.88M
8,111.24%13.88M
-Current debt
----
----
--24.08M
--24.08M
----
----
----
----
----
----
-Current capital lease obligation
-3.71%15.56M
-3.71%15.56M
2.20%16.16M
2.20%16.16M
16.87%15.81M
16.87%15.81M
-2.51%13.53M
-2.51%13.53M
8,111.24%13.88M
8,111.24%13.88M
-accounts payable
-3.70%89.39M
-3.70%89.39M
-22.32%92.82M
-22.32%92.82M
89.61%119.49M
89.61%119.49M
12.04%63.02M
12.04%63.02M
-19.06%56.25M
-19.06%56.25M
-Total tax payable
-5.10%80.84M
-5.10%80.84M
-9.59%85.18M
-9.59%85.18M
7.57%94.22M
7.57%94.22M
-7.57%87.59M
-7.57%87.59M
1,928.64%94.76M
1,928.64%94.76M
Current provisions
-37.51%3.1M
-37.51%3.1M
-11.93%4.95M
-11.93%4.95M
99.01%5.62M
99.01%5.62M
-7.04%2.83M
-7.04%2.83M
178.13%3.04M
178.13%3.04M
Current deferred liabilities
5.88%162K
5.88%162K
-28.17%153K
-28.17%153K
67.72%213K
67.72%213K
23.30%127K
23.30%127K
-29.93%103K
-29.93%103K
Current liabilities
-18.75%139.63M
-18.75%139.63M
-1.19%171.86M
-1.19%171.86M
62.04%173.93M
62.04%173.93M
14.35%107.33M
14.35%107.33M
2.49%93.86M
2.49%93.86M
Non current liabilities
-Long term debt
-5.93%73.26M
-5.93%73.26M
-11.23%77.87M
-11.23%77.87M
5.77%87.73M
5.77%87.73M
-8.50%82.95M
-8.50%82.95M
--90.65M
--90.65M
Non current accrued expenses
-2.49%120.23M
-2.49%120.23M
-4.06%123.3M
-4.06%123.3M
17.26%128.51M
17.26%128.51M
-6.57%109.59M
-6.57%109.59M
161.05%117.29M
161.05%117.29M
Employee benefits
1.42%2.37M
1.42%2.37M
3.46%2.33M
3.46%2.33M
42.66%2.25M
42.66%2.25M
6.54%1.58M
6.54%1.58M
-6.79%1.48M
-6.79%1.48M
Regulatory liabilities
-30.58%-316K
-30.58%-316K
43.06%-242K
43.06%-242K
-193.10%-425K
-193.10%-425K
53.38%-145K
53.38%-145K
49.84%-311K
49.84%-311K
Preferred securities outside stock equity
0.47%13.84M
0.47%13.84M
4.04%13.78M
4.04%13.78M
-2.70%13.24M
-2.70%13.24M
19.05%13.61M
19.05%13.61M
-2.94%11.43M
-2.94%11.43M
Total non current liabilities
-14.23%220.47M
-14.23%220.47M
-4.14%257.04M
-4.14%257.04M
37.56%268.14M
37.56%268.14M
3.34%194.92M
3.34%194.92M
95.96%188.62M
95.96%188.62M
Shareholders'equity
Share capital
-2.00%424.77M
-2.00%424.77M
0.66%433.43M
0.66%433.43M
0.85%430.59M
0.85%430.59M
0.29%426.97M
0.29%426.97M
0.00%425.74M
0.00%425.74M
-common stock
-2.00%424.77M
-2.00%424.77M
0.66%433.43M
0.66%433.43M
0.85%430.59M
0.85%430.59M
0.29%426.97M
0.29%426.97M
0.00%425.74M
0.00%425.74M
Gains losses not affecting retained earnings
25.93%114.95M
25.93%114.95M
30.61%91.28M
30.61%91.28M
58.81%69.89M
58.81%69.89M
25.67%44.01M
25.67%44.01M
191.50%35.02M
191.50%35.02M
Other equity interest
0.00%11K
0.00%11K
--11K
--11K
----
----
----
----
----
----
Total equity
-4.83%425.2M
-4.83%425.2M
5.06%446.76M
5.06%446.76M
35.82%425.27M
35.82%425.27M
11.17%313.11M
11.17%313.11M
23.65%281.64M
23.65%281.64M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 21.37%59.46M21.37%59.46M-2.28%48.99M-2.28%48.99M1.49%50.13M1.49%50.13M175.22%49.4M175.22%49.4M-34.89%17.95M-34.89%17.95M
-Cash and cash equivalents 21.37%59.46M21.37%59.46M-2.28%48.99M-2.28%48.99M1.49%50.13M1.49%50.13M175.37%49.4M175.37%49.4M-34.93%17.94M-34.93%17.94M
-Accounts receivable -8.06%83.15M-8.06%83.15M-0.78%90.44M-0.78%90.44M42.84%91.15M42.84%91.15M2.09%63.82M2.09%63.82M-4.51%62.51M-4.51%62.51M
-Notes receivable 1.42%2.37M1.42%2.37M3.46%2.33M3.46%2.33M42.66%2.25M42.66%2.25M6.54%1.58M6.54%1.58M-6.79%1.48M-6.79%1.48M
-Other receivables -11.70%17.59M-11.70%17.59M1.88%19.92M1.88%19.92M37.42%19.55M37.42%19.55M55.24%14.23M55.24%14.23M2.90%9.16M2.90%9.16M
Total current assets -6.22%277.64M-6.22%277.64M6.63%296.05M6.63%296.05M40.73%277.65M40.73%277.65M22.51%197.29M22.51%197.29M-10.38%161.04M-10.38%161.04M
Non current assets
-Accumulated depreciation -325.02%-240.71M-325.02%-240.71M71.69%-56.64M71.69%-56.64M-10.12%-200.04M-10.12%-200.04M-6.33%-181.65M-6.33%-181.65M-8.73%-170.84M-8.73%-170.84M
-Long term equity investment -5.93%73.26M-5.93%73.26M-11.23%77.87M-11.23%77.87M5.77%87.73M5.77%87.73M-8.50%82.95M-8.50%82.95M--90.65M--90.65M
Non current note receivables 0.00%23.7M0.00%23.7M54.55%23.7M54.55%23.7M159.70%15.34M159.70%15.34M106.69%5.91M106.69%5.91M0.00%2.86M0.00%2.86M
-Goodwill -2.39%3.63M-2.39%3.63M-1.35%3.72M-1.35%3.72M1,074.45%3.77M1,074.45%3.77M-28.98%321K-28.98%321K46.75%452K46.75%452K
Regulatory assets -2.20%89.31M-2.20%89.31M-5.16%91.33M-5.16%91.33M45.34%96.29M45.34%96.29M5.89%66.25M5.89%66.25M-4.34%62.56M-4.34%62.56M
Liabilities
Current liabilities
Current debt and capital lease obligation -61.34%15.56M-61.34%15.56M154.53%40.24M154.53%40.24M16.87%15.81M16.87%15.81M-2.51%13.53M-2.51%13.53M8,111.24%13.88M8,111.24%13.88M
-Current debt ----------24.08M--24.08M------------------------
-Current capital lease obligation -3.71%15.56M-3.71%15.56M2.20%16.16M2.20%16.16M16.87%15.81M16.87%15.81M-2.51%13.53M-2.51%13.53M8,111.24%13.88M8,111.24%13.88M
-accounts payable -3.70%89.39M-3.70%89.39M-22.32%92.82M-22.32%92.82M89.61%119.49M89.61%119.49M12.04%63.02M12.04%63.02M-19.06%56.25M-19.06%56.25M
-Total tax payable -5.10%80.84M-5.10%80.84M-9.59%85.18M-9.59%85.18M7.57%94.22M7.57%94.22M-7.57%87.59M-7.57%87.59M1,928.64%94.76M1,928.64%94.76M
Current provisions -37.51%3.1M-37.51%3.1M-11.93%4.95M-11.93%4.95M99.01%5.62M99.01%5.62M-7.04%2.83M-7.04%2.83M178.13%3.04M178.13%3.04M
Current deferred liabilities 5.88%162K5.88%162K-28.17%153K-28.17%153K67.72%213K67.72%213K23.30%127K23.30%127K-29.93%103K-29.93%103K
Current liabilities -18.75%139.63M-18.75%139.63M-1.19%171.86M-1.19%171.86M62.04%173.93M62.04%173.93M14.35%107.33M14.35%107.33M2.49%93.86M2.49%93.86M
Non current liabilities
-Long term debt -5.93%73.26M-5.93%73.26M-11.23%77.87M-11.23%77.87M5.77%87.73M5.77%87.73M-8.50%82.95M-8.50%82.95M--90.65M--90.65M
Non current accrued expenses -2.49%120.23M-2.49%120.23M-4.06%123.3M-4.06%123.3M17.26%128.51M17.26%128.51M-6.57%109.59M-6.57%109.59M161.05%117.29M161.05%117.29M
Employee benefits 1.42%2.37M1.42%2.37M3.46%2.33M3.46%2.33M42.66%2.25M42.66%2.25M6.54%1.58M6.54%1.58M-6.79%1.48M-6.79%1.48M
Regulatory liabilities -30.58%-316K-30.58%-316K43.06%-242K43.06%-242K-193.10%-425K-193.10%-425K53.38%-145K53.38%-145K49.84%-311K49.84%-311K
Preferred securities outside stock equity 0.47%13.84M0.47%13.84M4.04%13.78M4.04%13.78M-2.70%13.24M-2.70%13.24M19.05%13.61M19.05%13.61M-2.94%11.43M-2.94%11.43M
Total non current liabilities -14.23%220.47M-14.23%220.47M-4.14%257.04M-4.14%257.04M37.56%268.14M37.56%268.14M3.34%194.92M3.34%194.92M95.96%188.62M95.96%188.62M
Shareholders'equity
Share capital -2.00%424.77M-2.00%424.77M0.66%433.43M0.66%433.43M0.85%430.59M0.85%430.59M0.29%426.97M0.29%426.97M0.00%425.74M0.00%425.74M
-common stock -2.00%424.77M-2.00%424.77M0.66%433.43M0.66%433.43M0.85%430.59M0.85%430.59M0.29%426.97M0.29%426.97M0.00%425.74M0.00%425.74M
Gains losses not affecting retained earnings 25.93%114.95M25.93%114.95M30.61%91.28M30.61%91.28M58.81%69.89M58.81%69.89M25.67%44.01M25.67%44.01M191.50%35.02M191.50%35.02M
Other equity interest 0.00%11K0.00%11K--11K--11K------------------------
Total equity -4.83%425.2M-4.83%425.2M5.06%446.76M5.06%446.76M35.82%425.27M35.82%425.27M11.17%313.11M11.17%313.11M23.65%281.64M23.65%281.64M

Analysis

Analyst Rating

No Data

Price Target

No Data

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