Financials data is unavailable for this security.
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Year on year Cape Range Ltd grew revenues 17.13% from 542.47k to 635.38k while net income improved from a loss of 651.92k to a smaller loss of 563.93k.
Gross margin | 93.73% |
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Net profit margin | -71.00% |
Operating margin | -71.69% |
Return on assets | -22.34% |
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Return on equity | -27.87% |
Return on investment | -27.73% |
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Cash flow in AUDView more
In 2023, cash reserves at Cape Range Ltd fell by 445.53k. Cash Flow from Investing was negative at 380.00, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 396.18k for operations while cash used for financing totalled 48.98k.
Cash flow per share | -0.0047 |
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Price/Cash flow per share | -- |
Book value per share | 0.016 |
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Tangible book value per share | 0.016 |
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Balance sheet in AUDView more
Current ratio | 4.66 |
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Quick ratio | -- |
Total debt/total equity | 0.0024 |
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Total debt/total capital | 0.0024 |
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