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Cape Range Ltd

Technology AU CAG

0.09AUD
-(-%)

Last update at 2025-04-24T00:00:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.060.20
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap8.54M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.21729M
  • Revenue TTM0.76M
  • Revenue Per Share TTM0.008
  • Gross Profit TTM 0.67M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.58145M -0.94877M -1.13355M -11.24786M -0.60281M
Minority interest - - - - -
Net income -0.54018M -0.95927M -1.14379M -11.30208M -0.60343M
Selling general administrative 0.65M 0.62M 0.58M 12.62M 0.97M
Selling and marketing expenses 0.00141M 0.00056M 0.00219M 0.00403M 0.02M
Gross profit 0.52M 0.52M 0.69M 1.29M 0.73M
Reconciled depreciation 0.06M 0.11M 0.31M 0.21M 0.13M
Ebit -0.35909M -0.49645M -0.47188M -11.23249M -0.57252M
Ebitda -0.29554M -0.38709M -0.16566M -11.02481M -0.43818M
Depreciation and amortization 0.06M 0.11M 0.31M 0.21M 0.13M
Non operating income net other - - - - -
Operating income -0.35909M -0.49645M -0.47188M -11.23249M -0.75062M
Other operating expenses 0.91M 1.03M 1.17M 13.04M 1.53M
Interest expense 0.00631M 0.01M 0.01M 0.02M 0.03M
Tax provision -0.04127M 0.01M 0.01M 0.05M 0.00061M
Interest income - 0.00722M 0.04M 0.10M 0.10M
Net interest income -0.00631M -0.01043M -0.01052M 0.08M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.04127M 0.01M 0.01M 0.05M 0.00061M
Total revenue 0.55M 0.53M 0.70M 1.44M 0.78M
Total operating expenses 0.88M 1.01M 1.17M 12.89M 1.48M
Cost of revenue 0.03M 0.02M 0.00959M 0.15M 0.04M
Total other income expense net -0.22236M -0.45232M -0.66167M -0.01538M 0.15M
Discontinued operations - - - - -
Net income from continuing ops -0.54018M -0.95927M -1.14379M -7.50354M -0.60343M
Net income applicable to common shares -0.54018M -0.95927M -1.57551M -7.50354M -0.60343M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1.78M 2.13M 2.68M 3.24M 4.22M
Intangible assets - - 0.09M 0.15M 0.85M
Earning assets - - - - -
Other current assets 0.18M - - - -
Total liab 0.52M 0.41M 0.40M 0.41M 0.46M
Total stockholder equity 1.26M 1.72M 2.28M 2.83M 3.76M
Deferred long term liab - - - - -
Other current liab 0.44M 0.11M 0.08M 0.08M 0.10M
Common stock 21.05M 21.05M 21.05M 21.05M 21.05M
Capital stock - - 21.05M 21.05M 21.05M
Retained earnings -19.91087M -19.52465M -18.84898M -18.30880M -16.91781M
Other liab - - 0.00468M 0.05M 0.04M
Good will - - - - -
Other assets - - - - -
Cash 1.52M 1.90M 2.35M 2.95M 3.54M
Cash and equivalents - - 2.35M 2.95M 3.55M
Total current liabilities 0.51M 0.41M 0.38M 0.32M 0.35M
Current deferred revenue - 0.21M 0.20M 0.15M 0.16M
Net debt -1.49742M -1.88943M -2.28599M -2.86911M -3.42505M
Short term debt 0.01M 0.01M 0.05M 0.04M 0.04M
Short long term debt - - 0.03M 0.03M 0.03M
Short long term debt total 0.03M 0.01M 0.06M 0.08M 0.12M
Other stockholder equity - - 0.08M 0.09M -0.40292M
Property plant equipment - - 0.05M 0.05M 0.08M
Total current assets 1.74M 2.10M 2.54M 3.03M 3.67M
Long term investments - - - - -
Net tangible assets - - 2.19M 2.67M 3.29M
Short term investments - - - - -
Net receivables 0.04M 0.20M 0.19M 0.08M 0.14M
Long term debt - - 0.00392M 0.04M 0.07M
Inventory - - - - -
Accounts payable 0.05M 0.08M 0.05M 0.06M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.12M 0.20M 0.08M 0.09M 0.03M
Additional paid in capital - - - - -
Common stock total equity - - - - 21.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -0.38639M
Deferred long term asset charges - - - - -
Non current assets total 0.04M 0.03M 0.14M 0.20M 0.55M
Capital lease obligations - - 0.02M 0.01M 0.02M
Long term debt total - - 0.01M 0.04M 0.08M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.18757M -0.20672M -0.20181M -0.45952M -0.41884M
Change to liabilities -0.07209M -0.00888M -0.11687M 0.23M -0.25952M
Total cashflows from investing activities -0.18757M -0.20672M -0.20181M -0.45952M -0.41884M
Net borrowings -0.01754M -0.04050M -0.03317M -0.05079M -0.17703M
Total cash from financing activities -0.01754M -0.04050M -0.05208M -0.05079M -0.17703M
Change to operating activities - - - - -
Net income -0.54018M -0.95927M -1.14379M -11.30208M -0.60343M
Change in cash -0.60066M -0.60537M -0.46667M -0.24373M -0.86628M
Begin period cash flow 2.95M 3.55M 4.01M 4.26M 5.12M
End period cash flow 2.35M 2.95M 3.54M 4.01M 4.26M
Total cash from operating activities -0.47663M 0.11M -0.20384M 0.27M -0.27041M
Issuance of capital stock - - - - -
Depreciation 0.06M 0.11M 0.31M 0.21M 0.13M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.06431M 0.02M 0.20M -0.47241M 0.14M
Sale purchase of stock - - -0.01891M - 0.00000M
Other cashflows from financing activities 0.01M -0.01363M -0.01637M -0.01966M -0.00671M
Change to netincome 0.22M 0.49M 1.04M 7.75M 0.32M
Capital expenditures 0.19M 0.21M 0.20M 0.46M 0.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M 0.02M 0.09M 0.10M 0.10M
Stock based compensation - - - - -
Other non cash items 0.48M 0.85M 1.27M 7.30M 0.47M
Free cash flow -0.66420M -0.20672M -0.20181M -0.45952M -0.68925M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAG
Cape Range Ltd		 - -% 0.09 - - 11.23 6.80 9.26 -21.0951
WTC
WiseTech Global Limited		 2.13 2.52% 86.58 92.11 97.09 41.46 11.86 25.00 56.23
XRO
Xero Ltd		 -0.88 0.56% 156.58 122.33 73.53 12.55 13.84 13.35 35.75
TNE
Technology One Ltd		 -0.49 1.72% 28.05 77.92 71.94 18.13 24.21 17.70 39.96
NWL
Netwealth Group Ltd		 -0.14 0.53% 26.40 64.39 48.31 22.51 36.16 23.39

Reports Covered

Stock Research & News

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Profile

Cape Range Limited, together with its subsidiaries, develops and distributes enterprise management software in Malaysia. The company offers accounting and business management software for retail, trading, logistics, healthcare, e-commerce, manufacturing, financial sectors, and higher education industries. It also provides training services; and maintenance and services for the software program, as well as implementation services. In addition, the company is involved in hardware and networking businesses. The company is based in Sydney, Australia.

Cape Range Ltd

2 Park Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Michael Higginson Company Sec. & Non Exec. Director 1959
Mr. Michael Higginson Company Secretary & Independent Director 1959
Mr. Michael Higginson Company Secretary & Independent Director 1959
Mr. Michael Higginson Company Secretary & Independent Director 1959
Mr. Michael Higginson Company Secretary & Independent Director 1959
Mr. Michael Higginson Company Secretary & Independent Director 1959
Mr. Michael Higginson Company Secretary & Independent Director 1959
Mr. Michael Higginson Company Secretary & Independent Director 1959
Mr. Michael Higginson Company Secretary & Independent Director 1959
Mr. Benedict Paul Reichel B.A., L.L.B., L.L.M., LLB (Hons), LLM (Hons) Company Secretary & Non-Executive Director NA

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