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Cape Range Ltd

Technology AU CAG

0.195AUD
-(-%)

Last update at 2024-09-16T00:00:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.090.20
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap18.51M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.58206M
  • Revenue TTM0.60M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 0.49M
  • Diluted EPS TTM-

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2.13M 2.68M 3.24M 4.22M 6.00M
Intangible assets - 0.09M 0.15M 0.85M 1.57M
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.41M 0.40M 0.41M 0.46M 0.63M
Total stockholder equity 1.72M 2.28M 2.83M 3.76M 5.37M
Deferred long term liab - - - - -
Other current liab 0.11M 0.08M 0.08M 0.10M 0.26M
Common stock 21.05M 21.05M 21.05M 21.05M 13.42M
Capital stock - 21.05M 21.05M 21.05M 13.42M
Retained earnings -19.52465M -18.84898M -18.30880M -16.91781M -19.57255M
Other liab - 0.00468M 0.05M 0.04M 0.00174M
Good will - - - - -
Other assets - - - - -
Cash 1.90M 2.35M 2.95M 3.54M 4.01M
Cash and equivalents - 2.35M 2.95M 3.55M 4.01M
Total current liabilities 0.41M 0.38M 0.32M 0.35M 0.55M
Current deferred revenue 0.21M 0.20M 0.15M 0.16M 0.14M
Net debt -1.88943M -2.28599M -2.86911M -3.42505M -3.88546M
Short term debt 0.01M 0.05M 0.04M 0.04M 0.04M
Short long term debt - 0.03M 0.03M 0.03M 0.03M
Short long term debt total 0.01M 0.06M 0.08M 0.12M 0.13M
Other stockholder equity - 0.08M 0.09M -0.40292M -0.45462M
Property plant equipment - 0.05M 0.05M 0.08M 0.10M
Total current assets 2.10M 2.54M 3.03M 3.67M 4.34M
Long term investments - - - - -
Net tangible assets - 2.19M 2.67M 3.29M 3.80M
Short term investments - - - - -
Net receivables 0.20M 0.19M 0.08M 0.14M 0.78M
Long term debt - 0.00392M 0.04M 0.07M 0.08M
Inventory - - - - -
Accounts payable 0.08M 0.05M 0.06M 0.05M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.20M 0.08M 0.09M 0.03M 11.98M
Additional paid in capital - - - - -
Common stock total equity - - - 21.05M 13.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - -0.38639M 1.66M
Deferred long term asset charges - - - - -
Non current assets total 0.03M 0.14M 0.20M 0.55M 1.66M
Capital lease obligations - 0.02M 0.01M 0.02M 0.01M
Long term debt total - 0.01M 0.04M 0.08M 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		 - -% 0.20 - - 30.75 12.23 26.10 -21.0951
WTC
WiseTech Global Limited		 0.22 0.17% 131.67 139.39 85.47 32.08 14.91 32.16 81.16
XRO
Xero Ltd		 2.13 1.48% 146.53 131.76 93.46 12.06 16.88 12.57 65.09
TNE
Technology One Ltd		 0.39 1.68% 23.55 67.59 54.05 15.97 23.13 15.47 36.04
360
Life360 Inc		 -0.19 1.12% 16.76 - 49.75 9.12 7.31 8.80 -133.9289

Reports Covered

Stock Research & News

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Profile

Cape Range Limited, together with its subsidiaries, develops and supplies accounting and business intelligence software in Australia and Malaysia. Its software is used in industries, such as retail, trading, logistics, healthcare, e-commerce, manufacturing, financial, and higher education. Cape Range Limited is based in Twin Waters, Australia.

Cape Range Ltd

36 Prestwick Drive, Twin Waters, QLD, Australia, 4564

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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