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Cape Range Ltd
Previous close
$0.095
Year range
$0.062 - $0.20
Market cap
8.57M AUD
Avg Volume
2.54K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 233.02K | 35.46% |
Operating expense | 229.93K | -32.15% |
Net income | -87.38K | 33.65% |
Net profit margin | -37.50 | 51.01% |
Earnings per share | — | — |
EBITDA | -33.43K | 81.25% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.52M | -19.90% |
Total assets | 1.78M | -16.47% |
Total liabilities | 524.76K | 28.12% |
Total equity | 1.26M | — |
Shares outstanding | 94.91M | — |
Price to book | 9.50 | — |
Return on assets | -5.48% | — |
Return on capital | -7.61% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -87.38K | 33.65% |
Cash from operations | -40.98K | 72.08% |
Cash from investing | -46.62K | -206.10% |
Cash from financing | -4.77K | 60.24% |
Net change in cash | -92.37K | 19.58% |
Free cash flow | -65.78K | -0.77% |
About
Founded
1988
Website
Employees
9
