HomeCBZ • FRA
Capral Ltd
add
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 145.50M | 2.03% |
Operating expense | 9.01M | -67.00% |
Net income | 8.90M | 16.85% |
Net profit margin | 6.12 | 14.61% |
Earnings per share | — | — |
EBITDA | 28.80M | 162.45% |
Effective tax rate | -25.44% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.91M | 15.89% |
Total assets | 472.42M | 11.10% |
Total liabilities | 247.29M | 12.16% |
Total equity | 225.13M | — |
Shares outstanding | 17.03M | — |
Price to book | 0.44 | — |
Return on assets | 14.02% | — |
Return on capital | 21.51% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.90M | 16.85% |
Cash from operations | 10.47M | -44.86% |
Cash from investing | -4.24M | -175.09% |
Cash from financing | -5.89M | 30.06% |
Net change in cash | 543.50K | -94.03% |
Free cash flow | 19.80M | 111.65% |
Previous close
€5.80
Day range
€5.65 - €5.65
Year range
€4.30 - €6.30
Market cap
176.22M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1936
Website
Employees
1,100
