ASX Share rice
Mon 17 May 2021 - 11:49:am (Sydney)

CAG Share Price

CAPE RANGE LTDCAGSoftware & Services

CAG Company Information

Name:

Cape Range Limited

Sector:

Technology

Industry:

Software-Application

GIC Industry:

Software

GIC Sub Industry:

Application Software

Address:

36 Prestwick Drive Twin Waters QLD Australia 4179

Phone:

61 7 5457 0557

Company Sec. & Non Exec. Director:

Mr. Michael Higginson

Company Overview:

Cape Range Limited, together with its subsidiaries, engages in the supply of 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. The company was incorporated in 1988 and is headquartered in Twin Waters, Australia.

CAG Share Price Information

Shares Issued:

94.91M

Market Capitalisation:

$18.03M

Revenue (TTM):

$610.53K

Revenue Per Share (TTM):

$0.01

Earnings per Share:

$-0.01

Profit Margin:

-2.5806

Operating Margin (TTM):

$-0.91

Return On Assets (TTM):

$-0.07

Return On Equity (TTM):

$-0.35

Quarterly Revenue Growth (YOY):

-0.69

Gross Profit(TTM):

$600.94K

Diluted Earnings Per Share (TTM):

$-0.017

CAG CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-201,813

Change To Liabilities:

$-116,869

Total Cashflow From Investing Activities:

$-201,813

Net Borrowings:

$-33,166

Net Income:

$-1,575,514

Total Cash From Operating Activities:

$-203,844

Depreciation:

$154.54K

Change To Account Receivables:

$198.77K

Sale Purchase Of Stock:

$-18,911

Capital Expenditures:

$1.92K

CAG Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-1,133,550

Net Income:

$-1,143,790

Gross Profit:

$693.35K

Operating Income:

$-1,133,550

Other Operating Expenses:

$250.10K

Interest Expense:

$10.52K

Income Tax Expense:

$10.24K

Total Revenue:

$702.94K

Cost Of Revenue:

$9.59K

CAG Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$851.43K

Total Liabilities:

$458.33K

Total Stockholder Equity:

$4.16M

Other Current Liabilities:

$242.13K

Total Assets:

$4.62M

Common Stock:

$21.05M

Retained Earnings:

$-17,349,527

Other Liabilities:

$35.48K

Cash:

$3.54M

Total Current Liabilities:

$345.26K

Property - Plant & Equipment:

$82.06K

Net Tangible Assets:

$3.29M

Total Current Assets:

$3.67M

Long-Term Debt:

$66.79K

Net Receivables:

$114.21K

Short-Term Investments:

$0.93M

Accounts Payable:

$45.27K

Short-Term Investments:

$0.93

Non Current Liabilities Total:

$113.07K

CAG Share Price History

CAG News