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CAG Cape Range Ltd

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  • 0.130
  • 0.0000.00%
20min DelayMarket Closed Dec 23 15:51 AET
12.34MMarket Cap-21.67P/E (Static)

Cape Range Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-18.98%1.9M
-18.98%1.9M
-20.37%2.35M
-20.37%2.35M
-17.03%2.95M
-17.03%2.95M
-11.41%3.55M
-11.41%3.55M
-5.73%4.01M
-5.73%4.01M
-Cash and cash equivalents
-18.98%1.9M
-18.98%1.9M
-20.37%2.35M
-20.37%2.35M
-17.03%2.95M
-17.03%2.95M
-11.41%3.55M
-11.41%3.55M
-5.73%4.01M
-5.73%4.01M
Receivables
4.87%202.5K
4.87%202.5K
127.62%193.1K
127.62%193.1K
-25.72%84.83K
-25.72%84.83K
-65.18%114.21K
-65.18%114.21K
32.74%328.02K
32.74%328.02K
-Accounts receivable
1,127.66%483.07K
1,127.66%483.07K
-91.44%39.35K
-91.44%39.35K
-4.29%459.43K
-4.29%459.43K
-25.91%480K
-25.91%480K
44.94%647.89K
44.94%647.89K
-Other receivables
-11.08%146.01K
-11.08%146.01K
170.91%164.2K
170.91%164.2K
-23.31%60.61K
-23.31%60.61K
-28.10%79.04K
-28.10%79.04K
-29.58%109.93K
-29.58%109.93K
-Recievables adjustments allowances
-3,980.57%-426.58K
-3,980.57%-426.58K
97.60%-10.45K
97.60%-10.45K
2.16%-435.21K
2.16%-435.21K
-3.50%-444.83K
-3.50%-444.83K
-20.73%-429.8K
-20.73%-429.8K
Total current assets
-17.17%2.1M
-17.17%2.1M
-16.23%2.54M
-16.23%2.54M
-17.31%3.03M
-17.31%3.03M
-15.48%3.67M
-15.48%3.67M
-3.62%4.34M
-3.62%4.34M
Non current assets
Net PPE
-47.18%26.26K
-47.18%26.26K
-1.02%49.72K
-1.02%49.72K
-38.79%50.23K
-38.79%50.23K
-14.84%82.06K
-14.84%82.06K
2.83%96.36K
2.83%96.36K
-Gross PPE
12.56%442.77K
12.56%442.77K
-7.19%393.35K
-7.19%393.35K
2.33%423.82K
2.33%423.82K
-2.38%414.17K
-2.38%414.17K
-11.77%424.27K
-11.77%424.27K
-Accumulated depreciation
-21.21%-416.51K
-21.21%-416.51K
8.02%-343.63K
8.02%-343.63K
-12.49%-373.59K
-12.49%-373.59K
-1.28%-332.11K
-1.28%-332.11K
15.30%-327.91K
15.30%-327.91K
Goodwill and other intangible assets
----
----
----
----
-67.24%152.34K
-67.24%152.34K
-70.29%465.04K
-70.29%465.04K
62.18%1.57M
62.18%1.57M
-Other intangible assets
----
----
----
----
-67.24%152.34K
-67.24%152.34K
-70.29%465.04K
-70.29%465.04K
62.18%1.57M
62.18%1.57M
Total non current assets
-47.18%26.26K
-47.18%26.26K
-75.46%49.72K
-75.46%49.72K
-62.97%202.57K
-62.97%202.57K
-67.07%547.1K
-67.07%547.1K
56.92%1.66M
56.92%1.66M
Total assets
-17.74%2.13M
-17.74%2.13M
-19.94%2.59M
-19.94%2.59M
-23.23%3.24M
-23.23%3.24M
-29.76%4.22M
-29.76%4.22M
7.91%6M
7.91%6M
Liabilities
Current liabilities
Current debt and capital lease obligation
-72.82%12.72K
-72.82%12.72K
17.31%46.79K
17.31%46.79K
-5.36%39.89K
-5.36%39.89K
-0.70%42.15K
-0.70%42.15K
45.08%42.45K
45.08%42.45K
-Current debt
-93.20%2.27K
-93.20%2.27K
15.01%33.36K
15.01%33.36K
2.04%29.01K
2.04%29.01K
-0.17%28.43K
-0.17%28.43K
-2.68%28.47K
-2.68%28.47K
-Current capital lease obligation
-22.21%10.45K
-22.21%10.45K
23.45%13.43K
23.45%13.43K
-20.70%10.88K
-20.70%10.88K
-1.79%13.72K
-1.79%13.72K
--13.97K
--13.97K
Payables
21.00%190.57K
21.00%190.57K
17.36%157.5K
17.36%157.5K
-5.19%134.2K
-5.19%134.2K
-55.43%141.54K
-55.43%141.54K
143.15%317.57K
143.15%317.57K
-accounts payable
20.71%58.69K
20.71%58.69K
-3.40%48.62K
-3.40%48.62K
11.19%50.33K
11.19%50.33K
-63.20%45.27K
-63.20%45.27K
25.57%122.99K
25.57%122.99K
-Other payable
21.13%131.89K
21.13%131.89K
29.83%108.88K
29.83%108.88K
-12.89%83.86K
-12.89%83.86K
-50.52%96.27K
-50.52%96.27K
495.70%194.58K
495.70%194.58K
Current deferred liabilities
4.04%206.31K
4.04%206.31K
32.80%198.3K
32.80%198.3K
-7.58%149.32K
-7.58%149.32K
-14.22%161.58K
-14.22%161.58K
99.39%188.37K
99.39%188.37K
Current liabilities
1.74%409.6K
1.74%409.6K
24.48%402.59K
24.48%402.59K
-6.33%323.41K
-6.33%323.41K
-37.04%345.26K
-37.04%345.26K
115.61%548.38K
115.61%548.38K
Non current liabilities
Long term debt and capital lease obligation
----
----
-62.13%14.9K
-62.13%14.9K
-49.28%39.35K
-49.28%39.35K
-7.13%77.58K
-7.13%77.58K
-26.65%83.54K
-26.65%83.54K
-Long term debt
----
----
-90.03%3.92K
-90.03%3.92K
-41.09%39.35K
-41.09%39.35K
-20.05%66.79K
-20.05%66.79K
-26.65%83.54K
-26.65%83.54K
-Long term capital lease obligation
----
----
--10.98K
--10.98K
----
----
--10.79K
--10.79K
----
----
Non current deferred liabilities
----
----
-89.86%4.68K
-89.86%4.68K
30.21%46.2K
30.21%46.2K
1,940.48%35.48K
1,940.48%35.48K
--1.74K
--1.74K
Total non current liabilities
--0
--0
-77.11%19.59K
-77.11%19.59K
-24.34%85.55K
-24.34%85.55K
32.58%113.07K
32.58%113.07K
-25.12%85.28K
-25.12%85.28K
Total liabilities
-2.98%409.6K
-2.98%409.6K
3.23%422.17K
3.23%422.17K
-10.77%408.96K
-10.77%408.96K
-27.67%458.33K
-27.67%458.33K
72.08%633.67K
72.08%633.67K
Shareholders'equity
Share capital
0.00%21.05M
0.00%21.05M
0.00%21.05M
0.00%21.05M
0.00%21.05M
0.00%21.05M
56.88%21.05M
56.88%21.05M
0.00%13.42M
0.00%13.42M
-common stock
0.00%21.05M
0.00%21.05M
0.00%21.05M
0.00%21.05M
0.00%21.05M
0.00%21.05M
56.88%21.05M
56.88%21.05M
0.00%13.42M
0.00%13.42M
Retained earnings
-2.97%-19.52M
-2.97%-19.52M
-3.56%-18.96M
-3.56%-18.96M
-5.53%-18.31M
-5.53%-18.31M
-9.99%-17.35M
-9.99%-17.35M
-90.74%-15.77M
-90.74%-15.77M
Gains losses not affecting retained earnings
144.90%197.62K
144.90%197.62K
-7.50%80.69K
-7.50%80.69K
50.76%87.24K
50.76%87.24K
-99.25%57.87K
-99.25%57.87K
16,791.74%7.72M
16,791.74%7.72M
Total stockholders'equity
-20.62%1.72M
-20.62%1.72M
-23.29%2.17M
-23.29%2.17M
-24.75%2.83M
-24.75%2.83M
-30.01%3.76M
-30.01%3.76M
3.36%5.37M
3.36%5.37M
Total equity
-20.62%1.72M
-20.62%1.72M
-23.29%2.17M
-23.29%2.17M
-24.75%2.83M
-24.75%2.83M
-30.01%3.76M
-30.01%3.76M
3.36%5.37M
3.36%5.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -18.98%1.9M-18.98%1.9M-20.37%2.35M-20.37%2.35M-17.03%2.95M-17.03%2.95M-11.41%3.55M-11.41%3.55M-5.73%4.01M-5.73%4.01M
-Cash and cash equivalents -18.98%1.9M-18.98%1.9M-20.37%2.35M-20.37%2.35M-17.03%2.95M-17.03%2.95M-11.41%3.55M-11.41%3.55M-5.73%4.01M-5.73%4.01M
Receivables 4.87%202.5K4.87%202.5K127.62%193.1K127.62%193.1K-25.72%84.83K-25.72%84.83K-65.18%114.21K-65.18%114.21K32.74%328.02K32.74%328.02K
-Accounts receivable 1,127.66%483.07K1,127.66%483.07K-91.44%39.35K-91.44%39.35K-4.29%459.43K-4.29%459.43K-25.91%480K-25.91%480K44.94%647.89K44.94%647.89K
-Other receivables -11.08%146.01K-11.08%146.01K170.91%164.2K170.91%164.2K-23.31%60.61K-23.31%60.61K-28.10%79.04K-28.10%79.04K-29.58%109.93K-29.58%109.93K
-Recievables adjustments allowances -3,980.57%-426.58K-3,980.57%-426.58K97.60%-10.45K97.60%-10.45K2.16%-435.21K2.16%-435.21K-3.50%-444.83K-3.50%-444.83K-20.73%-429.8K-20.73%-429.8K
Total current assets -17.17%2.1M-17.17%2.1M-16.23%2.54M-16.23%2.54M-17.31%3.03M-17.31%3.03M-15.48%3.67M-15.48%3.67M-3.62%4.34M-3.62%4.34M
Non current assets
Net PPE -47.18%26.26K-47.18%26.26K-1.02%49.72K-1.02%49.72K-38.79%50.23K-38.79%50.23K-14.84%82.06K-14.84%82.06K2.83%96.36K2.83%96.36K
-Gross PPE 12.56%442.77K12.56%442.77K-7.19%393.35K-7.19%393.35K2.33%423.82K2.33%423.82K-2.38%414.17K-2.38%414.17K-11.77%424.27K-11.77%424.27K
-Accumulated depreciation -21.21%-416.51K-21.21%-416.51K8.02%-343.63K8.02%-343.63K-12.49%-373.59K-12.49%-373.59K-1.28%-332.11K-1.28%-332.11K15.30%-327.91K15.30%-327.91K
Goodwill and other intangible assets -----------------67.24%152.34K-67.24%152.34K-70.29%465.04K-70.29%465.04K62.18%1.57M62.18%1.57M
-Other intangible assets -----------------67.24%152.34K-67.24%152.34K-70.29%465.04K-70.29%465.04K62.18%1.57M62.18%1.57M
Total non current assets -47.18%26.26K-47.18%26.26K-75.46%49.72K-75.46%49.72K-62.97%202.57K-62.97%202.57K-67.07%547.1K-67.07%547.1K56.92%1.66M56.92%1.66M
Total assets -17.74%2.13M-17.74%2.13M-19.94%2.59M-19.94%2.59M-23.23%3.24M-23.23%3.24M-29.76%4.22M-29.76%4.22M7.91%6M7.91%6M
Liabilities
Current liabilities
Current debt and capital lease obligation -72.82%12.72K-72.82%12.72K17.31%46.79K17.31%46.79K-5.36%39.89K-5.36%39.89K-0.70%42.15K-0.70%42.15K45.08%42.45K45.08%42.45K
-Current debt -93.20%2.27K-93.20%2.27K15.01%33.36K15.01%33.36K2.04%29.01K2.04%29.01K-0.17%28.43K-0.17%28.43K-2.68%28.47K-2.68%28.47K
-Current capital lease obligation -22.21%10.45K-22.21%10.45K23.45%13.43K23.45%13.43K-20.70%10.88K-20.70%10.88K-1.79%13.72K-1.79%13.72K--13.97K--13.97K
Payables 21.00%190.57K21.00%190.57K17.36%157.5K17.36%157.5K-5.19%134.2K-5.19%134.2K-55.43%141.54K-55.43%141.54K143.15%317.57K143.15%317.57K
-accounts payable 20.71%58.69K20.71%58.69K-3.40%48.62K-3.40%48.62K11.19%50.33K11.19%50.33K-63.20%45.27K-63.20%45.27K25.57%122.99K25.57%122.99K
-Other payable 21.13%131.89K21.13%131.89K29.83%108.88K29.83%108.88K-12.89%83.86K-12.89%83.86K-50.52%96.27K-50.52%96.27K495.70%194.58K495.70%194.58K
Current deferred liabilities 4.04%206.31K4.04%206.31K32.80%198.3K32.80%198.3K-7.58%149.32K-7.58%149.32K-14.22%161.58K-14.22%161.58K99.39%188.37K99.39%188.37K
Current liabilities 1.74%409.6K1.74%409.6K24.48%402.59K24.48%402.59K-6.33%323.41K-6.33%323.41K-37.04%345.26K-37.04%345.26K115.61%548.38K115.61%548.38K
Non current liabilities
Long term debt and capital lease obligation ---------62.13%14.9K-62.13%14.9K-49.28%39.35K-49.28%39.35K-7.13%77.58K-7.13%77.58K-26.65%83.54K-26.65%83.54K
-Long term debt ---------90.03%3.92K-90.03%3.92K-41.09%39.35K-41.09%39.35K-20.05%66.79K-20.05%66.79K-26.65%83.54K-26.65%83.54K
-Long term capital lease obligation ----------10.98K--10.98K----------10.79K--10.79K--------
Non current deferred liabilities ---------89.86%4.68K-89.86%4.68K30.21%46.2K30.21%46.2K1,940.48%35.48K1,940.48%35.48K--1.74K--1.74K
Total non current liabilities --0--0-77.11%19.59K-77.11%19.59K-24.34%85.55K-24.34%85.55K32.58%113.07K32.58%113.07K-25.12%85.28K-25.12%85.28K
Total liabilities -2.98%409.6K-2.98%409.6K3.23%422.17K3.23%422.17K-10.77%408.96K-10.77%408.96K-27.67%458.33K-27.67%458.33K72.08%633.67K72.08%633.67K
Shareholders'equity
Share capital 0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M56.88%21.05M56.88%21.05M0.00%13.42M0.00%13.42M
-common stock 0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M0.00%21.05M56.88%21.05M56.88%21.05M0.00%13.42M0.00%13.42M
Retained earnings -2.97%-19.52M-2.97%-19.52M-3.56%-18.96M-3.56%-18.96M-5.53%-18.31M-5.53%-18.31M-9.99%-17.35M-9.99%-17.35M-90.74%-15.77M-90.74%-15.77M
Gains losses not affecting retained earnings 144.90%197.62K144.90%197.62K-7.50%80.69K-7.50%80.69K50.76%87.24K50.76%87.24K-99.25%57.87K-99.25%57.87K16,791.74%7.72M16,791.74%7.72M
Total stockholders'equity -20.62%1.72M-20.62%1.72M-23.29%2.17M-23.29%2.17M-24.75%2.83M-24.75%2.83M-30.01%3.76M-30.01%3.76M3.36%5.37M3.36%5.37M
Total equity -20.62%1.72M-20.62%1.72M-23.29%2.17M-23.29%2.17M-24.75%2.83M-24.75%2.83M-30.01%3.76M-30.01%3.76M3.36%5.37M3.36%5.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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