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Cape Range Ltd
Previous close
$0.14
Year range
$0.090 - $0.21
Market cap
13.76M AUD
Avg Volume
9.04K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 147.15K | 14.15% |
Operating expense | 211.87K | -8.22% |
Net income | -105.74K | 29.64% |
Net profit margin | -71.86 | 38.35% |
Earnings per share | — | — |
EBITDA | -63.00K | 40.55% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.71M | -19.87% |
Total assets | 1.92M | -17.41% |
Total liabilities | 408.98K | -5.79% |
Total equity | 1.51M | — |
Shares outstanding | 94.91M | — |
Price to book | 7.25 | — |
Return on assets | -8.87% | — |
Return on capital | -11.25% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -105.74K | 29.64% |
Cash from operations | -47.67K | 7.09% |
Cash from investing | -44.66K | -1.22% |
Cash from financing | -4.57K | 63.42% |
Net change in cash | -96.89K | 10.21% |
Free cash flow | -82.19K | 25.01% |
About
Founded
1988
Website
Employees
9
