Cape Range Ltd (cag) Logo

Cape Range Ltd (CAG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
12/2024
12/2023
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
Profitability
NPAT ($K) (386.23) (563.93) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -25.21% -88.75% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($K) (170.19) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($K) (216.04) (563.93) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -17.21% -32.76% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -12.08% -27.12% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (47.83) (25.42) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 8.32 8.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (81.24) (36.43) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 94.91 94.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $10.44 $14.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $8.94 $12.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -26.7% 15.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -38.8% 1.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.39 -0.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.22 -0.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.20) (0.40) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.11 $0.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 3.40 5.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 3.40 5.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.48 0.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (3.09) (3.27) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $K
12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
12/2019
AUD $K
12/2018
AUD $K
12/2017
AUD $K
N/A
N/A
INCOME
Trading Revenue 760.35 601.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 105.72 33.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 866.07 635.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 866.07 635.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (1,058.91) (1,203.83) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (192.85) (568.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (21.62) (23.83) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (21.62) (23.83) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (214.47) (592.28) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 28.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (1.55) (4.42) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (1.55) (4.42) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (1.55) 23.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (216.02) (568.55) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (216.02) (568.55) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (0.01) 4.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (216.04) (563.93) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (170.19) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (170.19) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (386.23) (563.93) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (386.23) (563.93) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 99,432.48 99,432.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 99,432.48 99,432.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (2.2) (5.7) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (3.88) (5.67) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $K
12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
12/2019
AUD $K
12/2018
AUD $K
12/2017
AUD $K
N/A
N/A
Current Assets
Cash 1,523.63 1,902.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 210.33 202.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 10.85 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 1,744.81 2,104.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 35.21 (36.4) Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 35.21 (36.4) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 1,780.01 2,068.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 209.77 190.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 14.41 12.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 288.78 206.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 512.95 409.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 11.8 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 11.8 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 524.76 409.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 21,048.35 21,048.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 117.78 197.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (19,910.87) (19,524.65) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 1,260 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 1,255.26 1,658.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 26.21 12.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
AUD $K
12/2023
AUD $K
12/2022
AUD $K
12/2021
AUD $K
12/2020
AUD $K
12/2019
AUD $K
12/2018
AUD $K
12/2017
AUD $K
N/A
N/A
OPERATING ACTIVITIES
Receipts 909.83 541.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1,105.58) (961.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 21.04 28.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (1.55) (4.42) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (1.02) 0.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (177.29) (396.18) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (182.55) (0.66) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - 0.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (182.55) (0.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (359.84) (396.56) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (2.27) (35.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (16.41) (27.93) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (18.68) (62.94) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (378.52) (445.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 1,902.15 2,347.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 1,523.63 1,902.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo