AU Stock MarketDetailed Quotes
CAG Cape Range Ltd
- 0.130
- 0.0000.00%
20min DelayMarket Closed Dec 23 15:51 AET
12.34MMarket Cap-21.67P/E (Static)
0.000High0.000Low0Volume0.000Open0.130Pre Close0.00Turnover0.20552wk High0.00%Turnover Ratio94.91MShares0.09052wk Low-0.005EPS TTM5.52MFloat Cap2.500Historical HighLossP/E (Static)42.44MShs Float0.089Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM8.13P/B1Lot Size--Div YieldTTM
Cape Range Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||
| Cash income from operating activities | 4.48%541.14K | -2.14%517.91K | -39.34%529.25K | -0.72%872.46K | -3.76%878.81K | 65.62%913.19K | 551.38K |
| Revenue from customers | 4.48%541.14K | -0.56%517.91K | -36.97%520.85K | -5.97%826.33K | -3.76%878.81K | 65.62%913.19K | --551.38K |
| Income from government grants | ---- | ---- | -81.79%8.4K | --46.13K | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---2 |
| Cash paid | -8.23%-961.73K | -0.50%-888.62K | 17.78%-884.21K | -55.28%-1.08M | 44.71%-692.55K | -71.84%-1.25M | -728.96K |
| Payments to suppliers for goods and services | -8.23%-961.73K | -0.50%-888.62K | 17.78%-884.21K | -55.28%-1.08M | 44.71%-692.55K | -71.84%-1.25M | ---728.96K |
| Direct interest paid | 29.94%-4.42K | 39.49%-6.31K | 0.91%-10.43K | 31.57%-10.52K | 49.24%-15.38K | 8.04%-30.29K | ---32.94K |
| Direct interest received | 129.49%28.15K | 69.76%12.27K | -81.44%7.23K | -59.42%38.94K | -4.11%95.96K | --100.08K | ---- |
| Direct tax refund paid | 172.18%685 | ---949 | ---- | -10,876.03%-29.31K | 64.16%-267 | -81.71%-745 | ---410 |
| Operating cash flow | -8.33%-396.18K | -2.11%-365.71K | -75.70%-358.15K | -176.47%-203.84K | 198.59%266.58K | -28.20%-270.41K | ---210.93K |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 99.80%-376 | 9.26%-187.57K | -2.43%-206.72K | 56.08%-201.81K | -9.71%-459.52K | -27.86%-418.84K | -327.59K |
| Net PPE purchase and sale | 78.24%-376 | -17.55%-1.73K | 23.24%-1.47K | 78.59%-1.92K | 69.62%-8.95K | -25.40%-29.45K | ---23.48K |
| Net intangibles purchas and sale | ---- | 9.46%-185.84K | -2.68%-205.25K | 55.63%-199.9K | -15.71%-450.57K | -28.05%-389.4K | ---304.1K |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 99.80%-376 | 9.26%-187.57K | -2.43%-206.72K | 56.08%-201.81K | -9.71%-459.52K | -27.86%-418.84K | ---327.59K |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -3.36%-48.98K | -17.02%-47.39K | 22.24%-40.5K | -2.53%-52.08K | 71.31%-50.79K | -103.30%-177.03K | 5.36M |
| Net issuance payments of debt | -12.67%-35.01K | -15.67%-31.08K | -59.96%-26.87K | 46.06%-16.8K | 81.72%-31.13K | -70.36%-170.32K | ---99.97K |
| Net common stock issuance | ---- | ---- | ---- | ---18.91K | ---- | ---- | --5.47M |
| Net other financing activities | 14.39%-13.96K | -19.68%-16.31K | 16.74%-13.63K | 16.73%-16.37K | -192.81%-19.66K | 30.90%-6.71K | ---9.72K |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -3.36%-48.98K | -17.02%-47.39K | 22.24%-40.5K | -2.53%-52.08K | 71.31%-50.79K | -103.30%-177.03K | --5.36M |
| Net cash flow | |||||||
| Beginning cash position | -20.37%2.35M | -17.03%2.95M | -11.41%3.55M | -5.73%4.01M | -16.91%4.26M | 1,604.22%5.12M | --300.52K |
| Current changes in cash | 25.83%-445.53K | 0.78%-600.66K | -32.25%-605.37K | -87.80%-457.73K | 71.86%-243.73K | -117.97%-866.28K | --4.82M |
| End cash Position | -18.98%1.9M | -20.37%2.35M | -17.03%2.95M | -11.41%3.55M | -5.73%4.01M | -16.91%4.26M | --5.12M |
| Free cash from | 28.28%-396.84K | 2.05%-553.28K | -39.25%-564.87K | -110.25%-405.66K | 72.01%-192.94K | -27.99%-689.25K | ---538.51K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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