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
12/2021
12/2020
12/2019
12/2018
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (959.27) (1,575.51) Membership required Membership required Membership required - - - - -
NPAT Margin -108.13% -88.12% Membership required Membership required Membership required - - - - -
Abnormals ($TH) (441.89) (1,037.54) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($TH) (517.38) (537.97) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -18.30% -14.32% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -15.76% -12.59% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (40.00) (36.44) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 7.39 5.43 Membership required Membership required Membership required - - - - -
Price to Cash Flow (85.85) (245.61) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 94.91 94.91 Membership required Membership required Membership required - - - - -
Market Cap ($M) $20.88 $20.41 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $18.01 $16.97 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 2.3% -68.4% Membership required Membership required Membership required - - - - -
Relative to Market -14.8% -71.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.01 -1.73 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -0.55 -0.59 Membership required Membership required Membership required - - - - -
Cash Flow (0.40) (0.20) Membership required Membership required Membership required - - - - -
Cash 0.03 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.03 0.03 Membership required Membership required Membership required - - - - -
Book Value 0.03 0.04 Membership required Membership required Membership required - - - - -
Share Price $0.22 $0.21 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 9.38 10.62 Membership required Membership required Membership required - - - - -
Current Ratio 9.38 10.62 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.15 0.14 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (2.41) (3.23) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 478.47 610.53 Membership required Membership required Membership required - - - - -
Other Income 47.09 53.47 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 525.56 664 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 525.56 664 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (919.88) (913.93) Membership required Membership required Membership required - - - - -
EBITDA (394.32) (249.93) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (107) (154.54) Membership required Membership required Membership required - - - - -
Amortisation (2.36) (151.68) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (109.36) (306.22) Membership required Membership required Membership required - - - - -
EBIT (503.67) (556.15) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 7.23 38.94 Membership required Membership required Membership required - - - - -
Interest Expense (10.43) (10.52) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (10.43) (10.52) Membership required Membership required Membership required - - - - -
Net Interest Expenses (3.2) 28.42 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (506.88) (527.73) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (506.88) (527.73) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (10.5) (10.24) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (517.38) (537.97) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (441.89) (1,037.54) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (441.89) (1,037.54) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (959.27) (1,575.51) Membership required Membership required Membership required - - - - -
NPAT before Capital (959.27) (1,575.51) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 94,908.3 94,908.3 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 94,908.3 91,189.04 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (5.5) (5.9) Membership required Membership required Membership required - - - - -
EPS after Abnormals (10.11) (17.28) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 2,948.34 3,553.71 Membership required Membership required Membership required - - - - -
Receivables 84.83 114.21 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 3,033.18 3,667.92 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 50.23 82.06 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 152.34 465.04 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 202.57 547.1 Membership required Membership required Membership required - - - - -
Total Assets 3,235.74 4,215.02 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 134.2 141.54 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Short Term Debt 39.89 42.15 Membership required Membership required Membership required - - - - -
Other 149.32 161.58 Membership required Membership required Membership required - - - - -
Total Current Liabilities 323.41 345.26 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 39.35 77.58 Membership required Membership required Membership required - - - - -
Provisions 46.2 35.48 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 85.55 113.07 Membership required Membership required Membership required - - - - -
Total Liabilities 408.96 458.33 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 21,048.35 21,048.35 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 87.24 57.87 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (18,308.8) (17,349.53) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 2,830 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 2,826.78 3,756.69 Membership required Membership required Membership required - - - - -
Total Debt 79.24 119.73 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $TH
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
12/2017
AUD $TH
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 520.85 826.33 Membership required Membership required Membership required - - - - -
Payments (884.21) (1,075.41) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 7.23 38.94 Membership required Membership required Membership required - - - - -
Interest Paid (10.43) (10.52) Membership required Membership required Membership required - - - - -
Taxes Paid - (29.31) Membership required Membership required Membership required - - - - -
Other 8.4 46.13 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (358.15) (203.84) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (206.72) (201.81) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (206.72) (201.81) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (564.87) (405.66) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (26.87) (16.8) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (13.63) (35.28) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (40.5) (52.08) Membership required Membership required Membership required - - - - -
Total Net Cashflow (605.37) (457.73) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 3,553.71 4,011.45 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,948.34 3,553.71 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo