AU Stock MarketDetailed Quotes

CAG Cape Range Ltd

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  • 0.130
  • 0.0000.00%
20min DelayNot Open Nov 21 14:47 AET
12.34MMarket Cap-21666P/E (Static)

Cape Range Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
4.48%541.14K
-2.14%517.91K
-39.34%529.25K
-0.72%872.46K
-3.76%878.81K
65.62%913.19K
551.38K
Revenue from customers
4.48%541.14K
-0.56%517.91K
-36.97%520.85K
-5.97%826.33K
-3.76%878.81K
65.62%913.19K
--551.38K
Income from government grants
----
----
-81.79%8.4K
--46.13K
----
----
----
Other cash income from operating activities
----
----
----
----
----
----
---2
Cash paid
-8.23%-961.73K
-0.50%-888.62K
17.78%-884.21K
-55.28%-1.08M
44.71%-692.55K
-71.84%-1.25M
-728.96K
Payments to suppliers for goods and services
-8.23%-961.73K
-0.50%-888.62K
17.78%-884.21K
-55.28%-1.08M
44.71%-692.55K
-71.84%-1.25M
---728.96K
Direct interest paid
29.94%-4.42K
39.49%-6.31K
0.91%-10.43K
31.57%-10.52K
49.24%-15.38K
8.04%-30.29K
---32.94K
Direct interest received
129.49%28.15K
69.76%12.27K
-81.44%7.23K
-59.42%38.94K
-4.11%95.96K
--100.08K
----
Direct tax refund paid
172.18%685
---949
----
-10,876.03%-29.31K
64.16%-267
-81.71%-745
---410
Operating cash flow
-8.33%-396.18K
-2.11%-365.71K
-75.70%-358.15K
-176.47%-203.84K
198.59%266.58K
-28.20%-270.41K
---210.93K
Investing cash flow
Cash flow from continuing investing activities
99.80%-376
9.26%-187.57K
-2.43%-206.72K
56.08%-201.81K
-9.71%-459.52K
-27.86%-418.84K
-327.59K
Net PPE purchase and sale
78.24%-376
-17.55%-1.73K
23.24%-1.47K
78.59%-1.92K
69.62%-8.95K
-25.40%-29.45K
---23.48K
Net intangibles purchas and sale
----
9.46%-185.84K
-2.68%-205.25K
55.63%-199.9K
-15.71%-450.57K
-28.05%-389.4K
---304.1K
Cash from discontinued investing activities
Investing cash flow
99.80%-376
9.26%-187.57K
-2.43%-206.72K
56.08%-201.81K
-9.71%-459.52K
-27.86%-418.84K
---327.59K
Financing cash flow
Cash flow from continuing financing activities
-3.36%-48.98K
-17.02%-47.39K
22.24%-40.5K
-2.53%-52.08K
71.31%-50.79K
-103.30%-177.03K
5.36M
Net issuance payments of debt
-12.67%-35.01K
-15.67%-31.08K
-59.96%-26.87K
46.06%-16.8K
81.72%-31.13K
-70.36%-170.32K
---99.97K
Net common stock issuance
----
----
----
---18.91K
----
----
--5.47M
Net other financing activities
14.39%-13.96K
-19.68%-16.31K
16.74%-13.63K
16.73%-16.37K
-192.81%-19.66K
30.90%-6.71K
---9.72K
Cash from discontinued financing activities
Financing cash flow
-3.36%-48.98K
-17.02%-47.39K
22.24%-40.5K
-2.53%-52.08K
71.31%-50.79K
-103.30%-177.03K
--5.36M
Net cash flow
Beginning cash position
-20.37%2.35M
-17.03%2.95M
-11.41%3.55M
-5.73%4.01M
-16.91%4.26M
1,604.22%5.12M
--300.52K
Current changes in cash
25.83%-445.53K
0.78%-600.66K
-32.25%-605.37K
-87.80%-457.73K
71.86%-243.73K
-117.97%-866.28K
--4.82M
End cash Position
-18.98%1.9M
-20.37%2.35M
-17.03%2.95M
-11.41%3.55M
-5.73%4.01M
-16.91%4.26M
--5.12M
Free cash from
28.28%-396.84K
2.05%-553.28K
-39.25%-564.87K
-110.25%-405.66K
72.01%-192.94K
-27.99%-689.25K
---538.51K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 4.48%541.14K-2.14%517.91K-39.34%529.25K-0.72%872.46K-3.76%878.81K65.62%913.19K551.38K
Revenue from customers 4.48%541.14K-0.56%517.91K-36.97%520.85K-5.97%826.33K-3.76%878.81K65.62%913.19K--551.38K
Income from government grants ---------81.79%8.4K--46.13K------------
Other cash income from operating activities ---------------------------2
Cash paid -8.23%-961.73K-0.50%-888.62K17.78%-884.21K-55.28%-1.08M44.71%-692.55K-71.84%-1.25M-728.96K
Payments to suppliers for goods and services -8.23%-961.73K-0.50%-888.62K17.78%-884.21K-55.28%-1.08M44.71%-692.55K-71.84%-1.25M---728.96K
Direct interest paid 29.94%-4.42K39.49%-6.31K0.91%-10.43K31.57%-10.52K49.24%-15.38K8.04%-30.29K---32.94K
Direct interest received 129.49%28.15K69.76%12.27K-81.44%7.23K-59.42%38.94K-4.11%95.96K--100.08K----
Direct tax refund paid 172.18%685---949-----10,876.03%-29.31K64.16%-267-81.71%-745---410
Operating cash flow -8.33%-396.18K-2.11%-365.71K-75.70%-358.15K-176.47%-203.84K198.59%266.58K-28.20%-270.41K---210.93K
Investing cash flow
Cash flow from continuing investing activities 99.80%-3769.26%-187.57K-2.43%-206.72K56.08%-201.81K-9.71%-459.52K-27.86%-418.84K-327.59K
Net PPE purchase and sale 78.24%-376-17.55%-1.73K23.24%-1.47K78.59%-1.92K69.62%-8.95K-25.40%-29.45K---23.48K
Net intangibles purchas and sale ----9.46%-185.84K-2.68%-205.25K55.63%-199.9K-15.71%-450.57K-28.05%-389.4K---304.1K
Cash from discontinued investing activities
Investing cash flow 99.80%-3769.26%-187.57K-2.43%-206.72K56.08%-201.81K-9.71%-459.52K-27.86%-418.84K---327.59K
Financing cash flow
Cash flow from continuing financing activities -3.36%-48.98K-17.02%-47.39K22.24%-40.5K-2.53%-52.08K71.31%-50.79K-103.30%-177.03K5.36M
Net issuance payments of debt -12.67%-35.01K-15.67%-31.08K-59.96%-26.87K46.06%-16.8K81.72%-31.13K-70.36%-170.32K---99.97K
Net common stock issuance ---------------18.91K----------5.47M
Net other financing activities 14.39%-13.96K-19.68%-16.31K16.74%-13.63K16.73%-16.37K-192.81%-19.66K30.90%-6.71K---9.72K
Cash from discontinued financing activities
Financing cash flow -3.36%-48.98K-17.02%-47.39K22.24%-40.5K-2.53%-52.08K71.31%-50.79K-103.30%-177.03K--5.36M
Net cash flow
Beginning cash position -20.37%2.35M-17.03%2.95M-11.41%3.55M-5.73%4.01M-16.91%4.26M1,604.22%5.12M--300.52K
Current changes in cash 25.83%-445.53K0.78%-600.66K-32.25%-605.37K-87.80%-457.73K71.86%-243.73K-117.97%-866.28K--4.82M
End cash Position -18.98%1.9M-20.37%2.35M-17.03%2.95M-11.41%3.55M-5.73%4.01M-16.91%4.26M--5.12M
Free cash from 28.28%-396.84K2.05%-553.28K-39.25%-564.87K-110.25%-405.66K72.01%-192.94K-27.99%-689.25K---538.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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