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Capral Limited (AU:CAA)
ASX:CAA
Holding AU:CAA?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.99M | $ 50.13M | $ 49.40M | $ 17.95M | $ 27.57M |
| Total Assets | $ 446.76M | $ 425.26M | $ 313.11M | $ 281.64M | $ 227.78M |
| Total Debt | $ 118.11M | $ 103.54M | $ 96.48M | $ 104.53M | $ ― |
| Net Debt | $ 69.13M | $ 53.41M | $ 47.08M | $ 86.58M | $ ― |
| Total Liabilities | $ 257.04M | $ 268.14M | $ 194.92M | $ 188.62M | $ 96.25M |
| Stockholders Equity | $ 189.73M | $ 157.13M | $ 118.19M | $ 93.03M | $ 131.53M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |