Centrepoint Alliance Limited (ASX:CAF)
Australia
· Delayed Price · Currency is AUD 0.360
+0.015 (4.35%)
Mar 10, 2026, 11:04 AM AEST
Centrepoint Alliance Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.46 | 13.74 | 12.21 | 15.61 | 14.74 | 11.13 | Upgrade
|
| Cash & Short-Term Investments | 11.46 | 13.74 | 12.21 | 15.61 | 14.74 | 11.13 | Upgrade
|
| Cash Growth | 24.06% | 12.58% | -21.80% | 5.87% | 32.45% | -8.67% | Upgrade
|
| Accounts Receivable | 7.31 | 3.4 | 2.98 | 1.79 | 1.3 | 2.12 | Upgrade
|
| Other Receivables | - | 3.88 | 4.75 | 4.78 | 3.88 | 4.55 | Upgrade
|
| Receivables | 7.31 | 7.3 | 7.77 | 6.59 | 5.47 | 7.77 | Upgrade
|
| Other Current Assets | 0.26 | 0.99 | 0.76 | 1.17 | 1.21 | 1.02 | Upgrade
|
| Total Current Assets | 20.55 | 22.03 | 20.73 | 23.37 | 21.42 | 19.93 | Upgrade
|
| Property, Plant & Equipment | 1.94 | 2.17 | 2.59 | 1.01 | 2.98 | 0.81 | Upgrade
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| Long-Term Investments | 0.17 | 0.17 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Goodwill | 12.94 | 12.94 | 12.94 | 8.09 | 8.09 | 1.1 | Upgrade
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| Other Intangible Assets | 13.2 | 13.99 | 13.25 | 9.44 | 9.75 | 1.99 | Upgrade
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| Long-Term Deferred Tax Assets | 8.36 | 7.77 | 7.83 | 6 | 6.56 | 2.88 | Upgrade
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| Long-Term Deferred Charges | 1.67 | 1.59 | 0.96 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.61 | 0.32 | 0.52 | - | 0.28 | 0.11 | Upgrade
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| Total Assets | 59.54 | 60.98 | 59.01 | 48.11 | 49.32 | 27.03 | Upgrade
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| Accounts Payable | 10.84 | 1.42 | 1.29 | 0.77 | 1.64 | 1.98 | Upgrade
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| Accrued Expenses | - | 10.44 | 10.1 | 9.58 | 9.96 | 8.53 | Upgrade
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| Current Portion of Long-Term Debt | 2.12 | 1.6 | 1.6 | - | - | - | Upgrade
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| Current Portion of Leases | 0.97 | 0.93 | 0.81 | 0.49 | 0.51 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 0.38 | 1.49 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.59 | 1.13 | 0.53 | 0.09 | - | - | Upgrade
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| Other Current Liabilities | 3.23 | 3.49 | 4.36 | 2.87 | 3.71 | 4.47 | Upgrade
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| Total Current Liabilities | 19.12 | 20.51 | 18.68 | 13.78 | 16.09 | 15.42 | Upgrade
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| Long-Term Debt | 0.95 | 1.75 | 1.6 | - | - | - | Upgrade
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| Long-Term Leases | 0.81 | 1.07 | 1.36 | 0.32 | 2.01 | 0.05 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.37 | 0.41 | 0.4 | 0.41 | 0.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.45 | 3.66 | 3.5 | 2.43 | 2.43 | - | Upgrade
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| Other Long-Term Liabilities | 0.54 | 0.09 | 0.14 | 0.02 | 0.05 | 0.01 | Upgrade
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| Total Liabilities | 24.86 | 27.46 | 25.68 | 16.94 | 21 | 15.84 | Upgrade
|
| Common Stock | 49.25 | 47.77 | 47.77 | 47.65 | 47.59 | 34.3 | Upgrade
|
| Retained Earnings | -15.75 | -16.12 | -16.61 | -18.55 | -20.96 | -23.57 | Upgrade
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| Comprehensive Income & Other | 1.18 | 1.87 | 2.18 | 1.95 | 1.57 | 0.34 | Upgrade
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| Total Common Equity | 34.68 | 33.52 | 33.34 | 31.05 | 28.2 | 11.07 | Upgrade
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| Minority Interest | - | - | - | 0.12 | 0.12 | 0.12 | Upgrade
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| Shareholders' Equity | 34.68 | 33.52 | 33.34 | 31.17 | 28.32 | 11.19 | Upgrade
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| Total Liabilities & Equity | 59.54 | 60.98 | 59.01 | 48.11 | 49.32 | 27.03 | Upgrade
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| Total Debt | 4.84 | 5.36 | 5.36 | 0.8 | 2.52 | 0.49 | Upgrade
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| Net Cash (Debt) | 6.61 | 8.38 | 6.84 | 14.81 | 12.22 | 10.64 | Upgrade
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| Net Cash Growth | 38.22% | 22.50% | -53.78% | 21.13% | 14.87% | -4.99% | Upgrade
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| Net Cash Per Share | 0.03 | 0.04 | 0.03 | 0.07 | 0.06 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 208.06 | 198.88 | 198.88 | 196.88 | 195.88 | 144.28 | Upgrade
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| Total Common Shares Outstanding | 208.06 | 198.88 | 198.88 | 196.88 | 195.88 | 144.28 | Upgrade
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| Working Capital | 1.44 | 1.52 | 2.05 | 9.58 | 5.33 | 4.5 | Upgrade
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| Book Value Per Share | 0.17 | 0.17 | 0.17 | 0.16 | 0.14 | 0.08 | Upgrade
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| Tangible Book Value | 8.54 | 6.59 | 7.15 | 13.52 | 10.36 | 7.99 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.03 | 0.04 | 0.07 | 0.05 | 0.06 | Upgrade
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| Machinery | - | 1.24 | 1.22 | 0.98 | 3.1 | 2.98 | Upgrade
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| Leasehold Improvements | - | 0.51 | 0.51 | 0.39 | 1.39 | 1.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.