ASX Share rice
Wed 12 Aug 2020 - 05:51:am (Sydney)

CAG Share Price

CAPE RANGE LTDCAGSoftware & Services

CAG Company Information

Name:

Cape Range Limited

Sector:

Technology

Industry:

Technical & System Software

GIC Industry:

Software

GIC Sub Industry:

Application Software

Address:

29 Brookside Place Lota QLD Australia 4179

Phone:

61 7 3901 0751

Company Sec. & Non Exec. Director:

Mr. Michael Higginson

Company Overview:

Cape Range Limited, together with its subsidiaries, supplies accounting and business intelligence software in Australia and Malaysia. Its software is used by SME's, such as retail, trading, logistics, healthcare, e-commerce, manufacturing, financial, and higher education sectors. Cape Range Limited was incorporated in 1988 and is headquartered in Lota, Australia.

CAG Share Price Information

Shares Issued:

94.91M

Market Capitalisation:

$25.15M

Revenue (TTM):

$1.28M

Revenue Per Share (TTM):

$0.02

Earnings per Share:

$-0.01

Operating Margin (TTM):

$0.09

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$-1.42

Quarterly Revenue Growth (YOY):

3.23

Gross Profit(TTM):

$1.13M

Diluted Earnings Per Share (TTM):

$-0.09

CAG CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-459,519

Change To Liabilities:

$232.30K

Total Cashflow From Investing Activities:

$-459,519

Net Borrowings:

$-50,793

Net Income:

$-7,503,544

Total Cash From Operating Activities:

$266.58K

Depreciation:

$207.68K

Change To Account Receivables:

$-502,031

Capital Expenditures:

$459.52K

CAG Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-7,449,329

Net Income:

$-7,503,544

Gross Profit:

$1.13M

Operating Income:

$-7,927,611

Other Operating Expenses:

$28.20K

Interest Expense:

$15.38K

Income Tax Expense:

$54.22K

Total Revenue:

$1.28M

Total Operating Expenses:

$9.06M

Cost Of Revenue:

$146.64K

CAG Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$1.57M

Total Liabilities:

$633.67K

Total Stockholder Equity:

$5.37M

Other Current Liabilities:

$369.27K

Total Assets:

$6M

Common Stock:

$13.42M

Retained Earnings:

$-15,774,013

Other Liabilities:

$1.74K

Cash:

$4.01M

Total Current Liabilities:

$548.38K

Short-Term Debt:

$28.47K

Property - Plant & Equipment:

$96.36K

Net Tangible Assets:

$3.80M

Total Current Assets:

$4.34M

Long-Term Debt:

$83.54K

Net Receivables:

$647.89K

Short-Term Investments:

$1.66M

Accounts Payable:

$122.99K

Non Currrent Assets (Other):

$1.66M

Short-Term Investments:

$1.66

Non Current Liabilities Total:

$85.28K

CAG Share Price History

CAG News

07 Mar, 2020
Even the best stock pickers will make plenty of bad investments. Anyone who held Cape Range Limited (ASX:CAG) over the...
10 Sep, 2019
It's easy to match the overall market return by buying an index fund. Active investors aim to buy stocks that vastly...