AU Stock MarketDetailed Quotes

CAG Cape Range Ltd

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  • 0.145
  • 0.0000.00%
20min DelayNot Open Jul 1 15:46 AET
13.76MMarket Cap-24166P/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
-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
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
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
-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
-Long term equity investment
----
----
-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
-Goodwill
----
----
----
----
-67.24%152.34K
-67.24%152.34K
-70.29%465.04K
-70.29%465.04K
62.18%1.57M
62.18%1.57M
Regulatory assets
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
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
-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
-Total tax payable
--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
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
----
----
--10.98K
--10.98K
----
----
--10.79K
--10.79K
----
----
Non current accrued expenses
-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
Long term provisions
----
----
-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
Regulatory liabilities
-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 non current 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
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 equity
-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
(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
-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 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
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
-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
-Long term equity investment ---------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
-Goodwill -----------------67.24%152.34K-67.24%152.34K-70.29%465.04K-70.29%465.04K62.18%1.57M62.18%1.57M
Regulatory assets 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
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
-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
-Total tax payable --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
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 ----------10.98K--10.98K----------10.79K--10.79K--------
Non current accrued expenses -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
Long term provisions ---------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
Regulatory liabilities -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 non current 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
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 equity -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

Analysis

Analyst Rating

No Data

Price Target

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