Cape Range Limited (CAG.AX)

AUD 0.12

(0.0%)

Net Debt Summary of Cape Range Limited

  • Cape Range Limited's latest annual net debt in 2023 was -1.88 Million AUD , up 17.35% from previous year.
  • Cape Range Limited's latest quarterly net debt in 2024 Q2 was -1.7 Million AUD , up 0.21% from previous quarter.
  • Cape Range Limited reported annual net debt of -2.28 Million AUD in 2022, up 20.32% from previous year.
  • Cape Range Limited reported annual net debt of -2.86 Million AUD in 2021, up 16.23% from previous year.
  • Cape Range Limited reported quarterly net debt of -1.7 Million AUD for 2024 Q1, up 9.58% from previous quarter.
  • Cape Range Limited reported quarterly net debt of -1.88 Million AUD for 2023 Q4, up 0.55% from previous quarter.

Annual Net Debt Chart of Cape Range Limited (2023 - 2014)

Historical Annual Net Debt of Cape Range Limited (2023 - 2014)

Year Net Debt Net Debt Growth
2023 -1.88 Million AUD 17.35%
2022 -2.28 Million AUD 20.32%
2021 -2.86 Million AUD 16.23%
2020 -3.42 Million AUD 11.85%
2019 -3.88 Million AUD 7.09%
2018 -4.18 Million AUD 24.53%
2017 -5.54 Million AUD -1576.01%
2016 375.42 Thousand AUD 71.89%
2015 218.41 Thousand AUD 51.49%
2014 144.17 Thousand AUD 0.0%

Peer Net Debt Comparison of Cape Range Limited

Name Net Debt Net Debt Difference
Vection Technologies Limited 1.27 Million AUD 248.657%
Adacel Technologies Limited 13.86 Million AUD 113.624%
Aerometrex Limited -5.49 Million AUD 65.609%
Urbanise.com Limited -1.49 Million AUD -26.444%
SenSen Networks Limited 700.67 Thousand AUD 369.658%
Nuix Limited -28.26 Million AUD 93.314%
8common Limited -131.74 Thousand AUD -1334.169%
Yojee Limited -4.32 Million AUD 56.35%
Harvest Technology Group Limited 4.83 Million AUD 139.097%
RooLife Group Ltd 364.94 Thousand AUD 617.725%
Reckon Limited 4.22 Million AUD 144.699%
Infomedia Ltd -62.06 Million AUD 96.956%
Energy One Limited 17.4 Million AUD 110.859%
Janison Education Group Limited -9.81 Million AUD 80.744%
Bravura Solutions Limited -72.56 Million AUD 97.396%
Objective Corporation Limited -82.53 Million AUD 97.711%
Technology One Limited -165.1 Million AUD 98.856%
Etherstack plc 933.53 Thousand AUD 302.394%
Hipages Group Holdings Limited -10.41 Million AUD 81.866%
Prophecy International Holdings Limited -10.82 Million AUD 82.548%
archTIS Limited -1.91 Million AUD 1.34%
Bigtincan Holdings Limited -17.08 Million AUD 88.942%
WiseTech Global Limited -41.7 Million AUD 95.469%
Pointerra Limited -2.32 Million AUD 18.706%
Envirosuite Limited 8.29 Million AUD 122.767%
Halo Technologies Holdings Limited -447.88 Million AUD 99.578%
Xref Limited 3.76 Million AUD 150.246%
Thrive Tribe Technologies Limited -6315.00 AUD -29819.731%
Aeeris Limited -1.9 Million AUD 0.794%
Dropsuite Limited -24.14 Million AUD 92.175%
Hansen Technologies Limited 43.32 Million AUD 104.361%
LiveHire Limited -443.27 Thousand AUD -326.246%
RPMGlobal Holdings Limited -27.07 Million AUD 93.02%
Dubber Corporation Limited -3.24 Million AUD 41.811%
Schrole Group Ltd -1.13 Million AUD -66.102%
Felix Group Holdings Ltd -1.64 Million AUD -14.651%
Iress Limited 379.07 Million AUD 100.498%
Smart Parking Limited 2.45 Million AUD 177.089%
Unith Ltd -3.15 Million AUD 40.165%
JCurve Solutions Limited -930.92 Thousand AUD -102.962%
Echo IQ Limited -2.11 Million AUD 10.763%
Propell Holdings Limited 12 Million AUD 115.734%
Integrated Research Limited -30.17 Million AUD 93.739%
OpenLearning Limited 1.94 Million AUD 197.035%
IODM Limited 426.58 Thousand AUD 542.919%
ReadyTech Holdings Limited 25.19 Million AUD 107.499%
K2fly Limited -2.35 Million AUD 19.812%
Nanoveu Limited 152.19 Thousand AUD 1341.47%
Bridge SaaS Limited -1.89 Million AUD 0.425%
Xero Limited 665.01 Million AUD 100.284%
Connexion Telematics Ltd -541.74 Thousand AUD -248.77%
One Click Group Limited -922.21 Thousand AUD -104.88%
Chrysos Corporation Limited -58.42 Million AUD 96.766%
Redcastle Resources Limited -910.47 Thousand AUD -107.521%
ReadCloud Limited -1.48 Million AUD -27.095%
Zoom2u Technologies Limited 1.58 Million AUD 219.486%
Security Matters Limited -3.39 Million AUD 44.403%
Identitii Limited 245.05 Thousand AUD 871.026%
PropTech Group Limited -13.35 Million AUD 85.857%