Capral Limited (AU:CAA)
ASX:CAA
Holding AU:CAA?
Track your performance easily

Capral Limited (CAA) Financial Statements

3 Followers

Capral Limited Financial Overview

Capral Limited's market cap is currently ―. The company's EPS TTM is AU$1.692; its P/E ratio is 5.64; and it has a dividend yield of 5.76%. Capral Limited is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsAU$ 48.99MAU$ 50.13MAU$ 49.40MAU$ 17.95MAU$ 27.57M
Total AssetsAU$ 446.76MAU$ 425.26MAU$ 313.11MAU$ 281.64MAU$ 227.78M
Total DebtAU$ 118.11MAU$ 103.54MAU$ 96.48MAU$ 104.53MAU$ 169.00K
Net DebtAU$ 69.13MAU$ 53.41MAU$ 47.08MAU$ 86.58MAU$ -27.40M
Total LiabilitiesAU$ 257.04MAU$ 268.14MAU$ 194.92MAU$ 188.62MAU$ 96.25M
Stockholders EquityAU$ 189.73MAU$ 157.13MAU$ 118.19MAU$ 93.03MAU$ 131.53M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in AUD

Capral Limited Earnings and Revenue History

Capral Limited Debt to Assets

Capral Limited Cash Flow

Capral Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis