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Cape Range Ltd
Previous close
$0.098
Day range
$0.091 - $0.10
Year range
$0.089 - $0.16
Market cap
8.64M AUD
Avg Volume
2.62K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 172.03K | 16.18% |
Operating expense | 338.88K | 62.26% |
Net income | -131.69K | -14.87% |
Net profit margin | -76.55 | 1.14% |
Earnings per share | — | — |
EBITDA | -178.26K | -145.66% |
Effective tax rate | 1.73% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.90M | -18.98% |
Total assets | 2.13M | -17.74% |
Total liabilities | 409.60K | -2.98% |
Total equity | 1.72M | — |
Shares outstanding | 94.91M | — |
Price to book | 4.90 | — |
Return on assets | -21.62% | — |
Return on capital | -26.57% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -131.69K | -14.87% |
Cash from operations | -146.78K | -56.90% |
Cash from investing | 43.94K | 199.25% |
Cash from financing | -12.01K | 2.35% |
Net change in cash | -114.85K | 23.49% |
Free cash flow | -65.28K | 22.04% |
About
Founded
1988
Website
Employees
9