Cape Range Limited (CAG.AX)

AUD 0.12

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.13 Million 2.67 Million 3.23 Million 4.21 Million 6 Million 5.56 Million
Total Current Assets 2.1 Million 2.54 Million 3.03 Million 3.66 Million 4.33 Million 4.5 Million
Cash And Short Term Investments 1.9 Million 2.34 Million 2.94 Million 3.54 Million 4.01 Million 4.32 Million
Cash and Cash Equivalents 1.9 Million 2.34 Million 2.94 Million 3.54 Million 4.01 Million 4.32 Million
Short Term Investments - - - - - -
Net Receivables 202.5 Thousand 193.09 Thousand 84.83 Thousand 139.67 Thousand 777.63 Thousand 188.22 Thousand
Inventory -146.01 Thousand 1.00 -60.61 Thousand -95.57 Thousand -559.54 Thousand 1.00
Other Current Assets 146.01 Thousand 164.2 Thousand 60.61 Thousand 79.03 Thousand 109.92 Thousand 156.11 Thousand
Total Non-Current Assets 26.26 Thousand 137.53 Thousand 202.56 Thousand 547.09 Thousand 1.66 Million 1.05 Million
Net PPE 26.26 Thousand 49.71 Thousand 50.23 Thousand 82.06 Thousand 96.36 Thousand 93.7 Thousand
Good Will And Intangible Assets - 87.81 Thousand 152.33 Thousand 851.42 Thousand 1.56 Million 965.1 Thousand
Good Will - - - - - -
Intangible Assets - 87.81 Thousand 152.33 Thousand 851.42 Thousand 1.56 Million 965.1 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -202.56 Thousand -386.39 Thousand -1.66 Million 2.00
Other Assets - - - - - -
Total Liabilities 409.59 Thousand 398.25 Thousand 408.95 Thousand 458.33 Thousand 633.66 Thousand 368.23 Thousand
Total Current Liabilities 409.59 Thousand 378.66 Thousand 323.4 Thousand 345.26 Thousand 548.38 Thousand 254.33 Thousand
Account Payables 58.68 Thousand 48.61 Thousand 56.12 Thousand 45.26 Thousand 110.08 Thousand 79.75 Thousand
Tax Payables - - - - 52.2 Thousand -
Short Term Debt 12.71 Thousand 46.79 Thousand 39.88 Thousand 42.14 Thousand 42.44 Thousand 10.71 Thousand
Deferred Revenue 206.3 Thousand 198.29 Thousand 149.32 Thousand 161.57 Thousand 136.15 Thousand 94.47 Thousand
Other Current Liabilities 131.88 Thousand 84.95 Thousand 78.07 Thousand 96.27 Thousand 259.69 Thousand 69.38 Thousand
Total Non Current Liabilities - 19.58 Thousand 85.55 Thousand 113.06 Thousand 85.28 Thousand 113.89 Thousand
Long-Term Debt - 14.9 Thousand 39.34 Thousand 77.58 Thousand 83.54 Thousand 132.42 Thousand
Deferred Revenue Non Current - 3922.00 39.34 Thousand 66.79 Thousand 83.54 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -3922.00 -39.34 Thousand -66.79 Thousand -83.54 Thousand -18.53 Thousand
Other Liabilities - - - - - -
Total Equity 1.72 Million 2.28 Million 2.82 Million 3.75 Million 5.36 Million 5.19 Million
Stock Holders Equity 1.72 Million 2.28 Million 2.82 Million 3.75 Million 5.36 Million 5.19 Million
Common Stock 21.04 Million 21.04 Million 21.04 Million 21.04 Million 13.41 Million 10.76 Million
Retained Earnings -19.52 Million -18.84 Million -18.3 Million -16.91 Million -19.57 Million -5.52 Million
Accumulated other comprehensive income 197.61 Thousand 80.69 Thousand 87.23 Thousand 29.06 Thousand 11.97 Million -55.04 Thousand
Common Stock Equity 1.72 Million 2.28 Million 2.82 Million 3.75 Million 5.36 Million 5.19 Million
Capital Lease Obligation 10.45 Thousand 24.41 Thousand 10.88 Thousand 24.51 Thousand 13.97 Thousand -
Total Investments - - - - - -
Total Debt 12.71 Thousand 61.69 Thousand 79.23 Thousand 119.73 Thousand 125.98 Thousand 143.14 Thousand
Net Debt -1.88 Million -2.28 Million -2.86 Million -3.42 Million -3.88 Million -4.18 Million

Balance Sheet Charts