Cape Range Ltd (cag) Logo

Cape Range Ltd (CAG)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2020
12/2019
12/2018
12/2017
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N/A
N/A
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Profitability
NPAT ($TH) (1,575.51) (7,503.54) Membership required Membership required - - - - - -
NPAT Margin -88.12% -585.88% Membership required Membership required - - - - - -
Return on Equity (ROE) -14.32% -139.84% Membership required Membership required - - - - - -
Return on Assets (ROA) -12.59% -124.89% Membership required Membership required - - - - - -
Valuation
PE Ratio (36.44) (7.58) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 5.43 10.60 Membership required Membership required - - - - - -
Price to Cash Flow (245.61) (11.23) Membership required Membership required - - - - - -
Shares Outstanding (M) 94.91 83.66 Membership required Membership required - - - - - -
Market Cap ($M) $20.41 $56.89 Membership required Membership required - - - - - -
Enterprise Value ($M) $16.97 $53.00 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -68.4% -58.3% Membership required Membership required - - - - - -
Relative to Market -71.6% -84.3% Membership required Membership required - - - - - -
Per Share
Earnings (0.59) (8.97) Membership required Membership required - - - - - -
Cash Flow (0.20) 0.30 Membership required Membership required - - - - - -
Cash 0.04 0.05 Membership required Membership required - - - - - -
Net Tangible Assets 0.03 0.05 Membership required Membership required - - - - - -
Book Value 0.04 0.06 Membership required Membership required - - - - - -
Share Price $0.21 $0.68 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 10.62 7.91 Membership required Membership required - - - - - -
Current Ratio 10.62 7.91 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.14 0.21 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (3.23) (7.20) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
N/A
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N/A
N/A
INCOME
Trading Revenue 610.53 1,281.07 Membership required Membership required - - - - - -
Other Income 53.47 397.7 Membership required Membership required - - - - - -
Total Income Excl. Interest 664 1,678.76 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 664 1,678.76 Membership required Membership required - - - - - -
EXPENSES
Expenses (913.93) (9,002.9) Membership required Membership required - - - - - -
EBITDA (249.93) (7,324.14) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (154.54) (39.47) Membership required Membership required - - - - - -
Amortisation (151.68) (168.21) Membership required Membership required - - - - - -
Depreciation & Amortisation (306.22) (207.68) Membership required Membership required - - - - - -
EBIT (556.15) (7,531.83) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 38.94 95.96 Membership required Membership required - - - - - -
Interest Expense (10.52) (15.38) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (10.52) (15.38) Membership required Membership required - - - - - -
Net Interest Expenses 28.42 80.59 Membership required Membership required - - - - - -
Pre-Tax Profit (527.73) (7,451.24) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (527.73) (7,451.24) Membership required Membership required - - - - - -
TAX
Tax Expenses (10.24) (54.22) Membership required Membership required - - - - - -
NPAT before Abnormals (537.97) (7,505.45) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (1,037.54) 1.91 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (1,037.54) 1.91 Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,575.51) (7,503.54) Membership required Membership required - - - - - -
NPAT before Capital (1,575.51) (7,503.54) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 94,908.3 83,658.3 Membership required Membership required - - - - - -
Diluted Weighted Shares 91,189.04 83,658.3 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (5.9) (89.7) Membership required Membership required - - - - - -
EPS after Abnormals (17.28) (89.69) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
N/A
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Current Assets
Cash 3,553.71 4,011.45 Membership required Membership required - - - - - -
Receivables 114.21 328.02 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 3,667.92 4,339.46 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 82.06 96.36 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 465.04 1,565.17 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 547.1 1,661.53 Membership required Membership required - - - - - -
Total Assets 4,215.02 6,000.99 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 141.54 317.57 Membership required Membership required - - - - - -
Provisions - 52.21 Membership required Membership required - - - - - -
Short Term Debt 42.15 42.45 Membership required Membership required - - - - - -
Other 161.58 136.16 Membership required Membership required - - - - - -
Total Current Liabilities 345.26 548.38 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 77.58 83.54 Membership required Membership required - - - - - -
Provisions 35.48 1.74 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 113.07 85.28 Membership required Membership required - - - - - -
Total Liabilities 458.33 633.67 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 21,048.35 13,417.26 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 57.87 7,724.09 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (17,349.53) (15,774.01) Membership required Membership required - - - - - -
Total Available Equity Assets 3,760 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 3,756.69 5,367.33 Membership required Membership required - - - - - -
Total Debt 119.73 125.99 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
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OPERATING ACTIVITIES
Receipts 826.33 878.81 Membership required Membership required - - - - - -
Payments (1,075.41) (692.55) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 38.94 95.96 Membership required Membership required - - - - - -
Interest Paid (10.52) (15.38) Membership required Membership required - - - - - -
Taxes Paid (29.31) (0.27) Membership required Membership required - - - - - -
Other 46.13 - Membership required Membership required - - - - - -
Net Operating Cash Flow (203.84) 266.58 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (201.81) (459.52) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (201.81) (459.52) Membership required Membership required - - - - - -
Operating CF less Investment CF (405.66) (192.94) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (16.8) (31.13) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (35.28) (19.66) Membership required Membership required - - - - - -
Net Financing Cash Flow (52.08) (50.79) Membership required Membership required - - - - - -
Total Net Cashflow (457.73) (243.73) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,011.45 4,255.18 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,553.71 4,011.45 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo