CAPT Balance Sheet - Assets & Equity

YoY

FY2024Q2

FY2023Q4

FY2023Q2

Total Assets

26.00M

-42.7%

22.00M

46.00M

Total Current Assets

16.00M

-18.47%

11.00M

19.00M

Cash & Short Term Investments

721.00K

-19%

550.00K

890.00K

Loans & Receivables - Net

9.00M

+6.65%

4.00M

9.00M

Inventories - Total

4.00M

-40.16%

5.00M

6.00M

Prepaid Expenses

2.00M

-45.38%

1.00M

3.00M

Total Non-Current Assets

11.00M

-60.09%

11.00M

27.00M

Investments - Long-Term

262.00K

-93.58%

294.00K

4.00M

Investment in Associate, JV & Subsidiary

-100%

0.00

3.00M

Property Plant & Equipment - Net

9.00M

-9.66%

10.00M

Other Non-Current Assets

0.00

-100%

0.00

3.00M

Intangible Assets - Net

57.00K

-98.87%

94.00K

5.00M

Total Liabilities

81.00M

+89.99%

68.00M

42.00M

Total Current Liabilities

63.00M

+77.81%

51.00M

35.00M

Accounts Payable & Accruals

7.00M

-27.87%

6.00M

9.00M

Short-Term Debt & Current Portion of Long-Term Debt

19.00M

+13.77%

17.00M

Income Taxes Payable

6.00K

-50.26%

7.00K

12.00K

Operating Lease Liabilities - Short-Term

-100%

99.00K

Other Current Liabilities

37.00M

+304.87%

28.00M

9.00M

Total Non-Current Liabilities

18.00M

+149.78%

17.00M

7.00M

Debt - Long-Term

5.00M

+10.52%

5.00M

Other Non-Current Liabilities

11.00M

+697.96%

10.00M

1.00M

Total Shareholders' Equity

-54.00M

-1644.69%

-46.00M

4.00M

Shareholders' Equity

-51.00M

-1359.74%

-44.00M

4.00M

Common Equity Attributable to Parent Shareholders

-51.00M

-1359.74%

-44.00M

4.00M

Minority Interest

-3.00M

+394.47%

-2.00M

-571.00K

Total Liabilities & Equity

26.00M

-42.7%

22.00M

46.00M

Net Debt

23.00M

+14.44%

22.00M

20.00M

Working Capital

-47.00M

+192.93%

-41.00M

-16.00M

CAPT Financials

CAPT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow