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Centrepoint Alliance Limited (AU:CAF)
ASX:CAF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 38.54M | AU$ 288.41M | AU$ 273.85M | AU$ 228.53M | AU$ 139.18M |
| Gross Profit | AU$ 38.22M | AU$ 16.85M | AU$ 32.66M | AU$ 29.33M | AU$ 26.48M |
| Operating Income | AU$ 7.32M | AU$ 8.72M | AU$ 6.73M | AU$ 2.59M | AU$ 1.79M |
| EBITDA | AU$ 10.52M | AU$ 8.57M | AU$ 8.82M | AU$ 4.43M | AU$ 3.37M |
| Net Income | AU$ 5.15M | AU$ 7.77M | AU$ 6.34M | AU$ 6.49M | AU$ 1.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.74M | AU$ 12.21M | AU$ 15.61M | AU$ 14.74M | AU$ 11.13M |
| Total Assets | AU$ 60.98M | AU$ 59.01M | AU$ 48.11M | AU$ 49.32M | AU$ 27.04M |
| Total Debt | AU$ 2.01M | AU$ 5.36M | AU$ 803.00K | AU$ 2.52M | AU$ 490.00K |
| Net Debt | AU$ -11.73M | AU$ -6.84M | AU$ -14.80M | AU$ -12.22M | AU$ -10.64M |
| Total Liabilities | AU$ 27.46M | AU$ 25.68M | AU$ 16.94M | AU$ 21.00M | AU$ 15.85M |
| Stockholders' Equity | AU$ 33.52M | AU$ 33.34M | AU$ 31.05M | AU$ 28.20M | AU$ 11.07M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 9.49M | AU$ 5.93M | AU$ 3.82M | AU$ 6.76M | AU$ 2.94M |
| Operating Cash Flow | AU$ 10.19M | AU$ 7.23M | AU$ 4.40M | AU$ 7.12M | AU$ 3.01M |
| Investing Cash Flow | AU$ -1.35M | AU$ -6.76M | AU$ 966.00K | AU$ 1.00M | AU$ 2.50M |
| Financing Cash Flow | AU$ -7.30M | AU$ -3.87M | AU$ -4.50M | AU$ -4.51M | AU$ -6.57M |