Cape
CAG.AXCape Range Limited Price (CAG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Income Statement
Cape Range LimitedCurrency: 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 | |||||||||