Equities

Cape Range Ltd

CAG:ASX

Cape Range Ltd

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TechnologyTechnology
  • Price (AUD)0.145
  • Today's Change0.00 / 0.00%
  • Shares traded45.00k
  • 1 Year change--
  • Beta1.3775
Data delayed at least 20 minutes, as of Nov 11 2024 01:32 GMT.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

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 margin93.73%
Net profit margin-71.00%
Operating margin-71.69%
Return on assets-22.34%
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
Price/Cash flow per share--
Book value per share0.016
Tangible book value per share0.016
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Balance sheet in AUDView more

Cape Range Ltd has little financial risk as the capital structure does not rely on leverage.
Current ratio4.66
Quick ratio--
Total debt/total equity0.0024
Total debt/total capital0.0024
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