CAA.AX ASX
Capral Limited
1W: +3.5%
1M: -2.4%
3M: +6.4%
YTD: -2.4%
1Y: +7.7%
3Y: +53.7%
5Y: +80.4%
A$11.81 ($8.22)
+0.10 (+0.85%)
Weekly Expected Move ±2.5%
A$11
A$11
A$12
A$12
A$12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$483M
+2.2% ▲
5Y CAGR: +9.1%
Total Liabilities
$239M
-3.3% ▼
5Y CAGR: +4.2%
Shareholders Equity
$244M
+8.3% ▲
5Y CAGR: +15.6%
Cash & Investments
$60M
-12.2% ▼
5Y CAGR: +4.1%
Total Debt
$128M
+54.6% ▲
5Y CAGR: +5.8%
Net Debt
$68M
+382.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $49M | $59M | $69M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50M | $49M | $59M | $69M | $60M |
| Net Receivables | $96M | $91M | $89M | $92M | $91M |
| Inventory | $131M | $155M | $126M | $155M | $175M |
| Other Current Assets | $0 | $11K | $11K | $3M | $11K |
| Total Current Assets | $278M | $296M | $278M | $321M | $330M |
| Property, Plant & Equip. | $129M | $123M | $120M | $118M | $115M |
| Goodwill & Intangibles | $7M | $7M | $4M | $6M | $9M |
| Long-Term Investments | $129M | $124M | -$24M | $0 | $0 |
| Other Non-Current Assets | -$132M | -$127M | $24M | $0 | $0 |
| Total Non-Current Assets | $148M | $151M | $148M | $152M | $153M |
| Total Assets | $425M | $447M | $425M | $472M | $483M |
| — Liabilities — | |||||
| Accounts Payable | $119M | $93M | $89M | $125M | $123M |
| Short-Term Debt | $16M | $24M | $16M | $17M | $18M |
| Deferred Revenue | $213K | $153K | $162K | $222K | $2M |
| Other Current Liabilities | $9M | $25M | $5M | -$987K | $20M |
| Total Current Liabilities | $174M | $172M | $140M | $173M | $177M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $55M |
| Other Non-Current Liab. | $6M | $7M | $8M | $8M | -$48M |
| Total Non-Current Liabilities | $94M | $85M | $81M | $74M | $62M |
| Total Liabilities | $268M | $257M | $220M | $247M | $239M |
| — Equity — | |||||
| Common Stock | $431M | $433M | $425M | $409M | $388M |
| Retained Earnings | -$343M | -$335M | -$335M | -$331M | -$329M |
| Accumulated OCI | $70M | $91M | $115M | $147M | $184M |
| Total Stockholders Equity | $157M | $190M | $205M | $225M | $244M |
| Total Liabilities & Equity | $425M | $447M | $425M | $472M | $483M |
| — Key Metrics — | |||||
| Total Debt | $104M | $118M | $89M | $83M | $128M |
| Net Debt | $53M | $69M | $29M | $14M | $68M |
| Total Investments | $129M | $124M | -$24M | $0 | $0 |