Cape Range Limited Price (CAG.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

94,908,301

(0)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Cape Range Limited
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Income Statement

Cape Range Limited

Currency: AUD

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 1,025,656.00

+0%

936,561.00

-9%

977,488.00

+4%

783,841.00

-20%

776,524.00

-1%

1,436,816.00

+85%

702,938.00

-51%

532,783.00

-24%

552,054.00

+4%

601,879.00

+9%

Cost of Revenue
Cost of Revenue 139,237.00 42,126.00 176,959.00 53,976.00 44,717.00 146,639.00 9,593.00 17,480.00 31,691.00 54,701.00
Gross Profit
Gross Profit 886,419.00

+0%

894,435.00

+1%

800,529.00

-10%

729,865.00

-9%

731,807.00

+0%

1,290,177.00

+76%

693,345.00

-46%

515,303.00

-26%

520,363.00

+1%

547,178.00

+5%

Gross Profit Ratio (0.86%) (0.96%) (0.82%) (0.93%) (0.94%) (0.90%) (0.99%) (0.97%) (0.94%) (0.91%)
Operating Expenses
Research and Development 0.00 0.00 61,917.00 63,005.00 79,534.00 120,045.00 151,680.00 2,361.00 0.00 0.00
General and Administrative 431,768.00 423,189.00 338,283.00 4,665,624.00 1,334,899.00 12,618,079.00 583,541.00 616,930.00 649,882.00 1,105,104.00
Selling, General & Admin... 477,022.00 242,927.00 366,065.00 4,735,240.00 1,352,975.00 12,622,105.00 585,728.00 617,489.00 651,296.00 1,108,975.00
Selling & Marketing Exp... 45,253.00 55,775.00 27,782.00 69,616.00 18,076.00 4,026.00 2,187.00 559.00 1,414.00 4,783.00
Depreciation and Amortiz... 203,313.00 177,719.00 168,600.00 139,508.00 134,342.00 207,682.00 306,223.00 109,356.00 63,548.00 23,832.00
Other Expenses 0.00 0.00 0.00 2,878.00 78,023.00 267,885.00 579,496.00 394,263.00 228,158.00 0.00
Total Operating Expenses 533,068.00 242,927.00 366,065.00 4,784,921.00 1,413,407.00 12,889,990.00 1,165,224.00 1,011,752.00 879,454.00 1,108,975.00
Cost and Exponses 672,305.00 242,927.00 543,024.00 4,838,897.00 1,526,350.00 13,036,629.00 1,174,817.00 1,029,232.00 911,145.00 1,163,676.00
Operating Income
Operating Income 353,350.00

+0%

-242,930.00

-169%

434,460.00

-279%

-4,052,178.00

-1,033%

-572,523.00

-86%

-11,232,488.00

+1,862%

-471,879.00

-96%

-496,449.00

+5%

-359,091.00

-28%

-561,797.00

+56%

Operating Income Ratio (0.34%) (-0.26%) (0.44%) (-5.17%) (-0.74%) (-7.82%) (-0.67%) (-0.93%) (-0.65%) (-0.93%)
Other Income and Exp...
Interest Income 3,205.68 2,072.27 17,369.00 0.00 104,377.00 95,963.00 38,938.00 7,225.00 12,265.00 28,146.00
Interest Expenses 0.00 0.00 0.00 32,940.00 29,769.00 15,376.00 10,522.00 10,426.00 6,309.00 4,420.00
Total Other Income/Exp... -3,205.00 84,344.00 -174,965.00 -30,062.00 85,972.00 421,619.00 -1,413,771.00 -775,793.00 -334,095.00 -6,757.00
EBITDA
EBITDA 556,663.00 547,393.00 602,154.00 -6,530,289.00 -438,184.00 -7,226,275.00 -1,248,529.00 -828,991.00 -623,331.00 -540,301.00
EBITDA ratio (0.54%) (-0.26%) (0.62%) (-5.17%) (-0.74%) (-7.67%) (-0.24%) (-0.73%) (-0.54%) (-0.90%)
Income Before Tax
Income Before Tax 350,145.00 -158,583.00 366,182.00 -4,085,118.00 -606,992.00 -11,247,864.00 -1,133,553.00 -948,769.00 -581,453.00 -568,554.00
Income Before Tax Ratio (0.34%) (-0.17%) (0.37%) (-5.21%) (-0.78%) (-7.83%) (-1.61%) (-1.78%) (-1.05%) (-0.94%)
Income Tax Expense
Income Tax Expense 0.00 -177,719.00 0.00 55.00 618.00 54,215.00 10,239.00 10,504.00 -41,271.00 -4,623.00
Net Income
Net Income 350,145.00

+0%

-158,583.00

-145%

366,182.00

-331%

-4,085,173.00

-1,216%

-607,610.00

-85%

-11,302,079.00

+1,760%

-1,143,792.00

-90%

-959,273.00

-16%

-540,182.00

-44%

-563,931.00

+4%

Net Income Ratio (0.34%) (-0.17%) (0.37%) (-5.21%) (-0.78%) (-7.87%) (-1.63%) (-1.80%) (-0.98%) (-0.94%)
Earning Per Share
Basic EPS 0.08 0.00 0.08 -0.36 -0.01 -0.14 -0.01 -0.01 -0.01 -0.01
Diluted EPS 0.08 0.00 0.08 -0.36 -0.01 -0.14 -0.01 -0.01 -0.01 -0.01
Share Outstanding
Basic Share Outstanding 4,650,011.00 68,078,280.00 4,650,000.00 11,253,920.00 78,428,424.00 83,658,301.00 91,189,039.00 94,908,301.00 94,908,301.00 94,908,301.00
Diluted Share Outstanding 4,650,000.00 68,078,280.00 4,650,000.00 11,253,920.00 80,113,525.00 83,658,301.00 91,189,039.00 94,908,301.00 94,908,301.00 94,908,301.00
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