Cape Range Limited (CAG.AX)
AUD 0.12
(0.0%)
AUD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 601.87 Thousand | 552.05 Thousand | 532.78 Thousand | 702.93 Thousand | 1.43 Million | 776.52 Thousand |
| Cost of Revenue | 54.7 Thousand | 31.69 Thousand | 17.48 Thousand | 9593.00 | 146.63 Thousand | 44.71 Thousand |
| Gross Profit | 547.17 Thousand | 520.36 Thousand | 515.3 Thousand | 693.34 Thousand | 1.29 Million | 731.8 Thousand |
| Operating Expenses | 1.1 Million | 879.45 Thousand | 1.01 Million | 1.16 Million | 12.88 Million | 1.41 Million |
| Selling, General and Administrative Expenses | 1.1 Million | 651.29 Thousand | 617.48 Thousand | 585.72 Thousand | 12.62 Million | 1.35 Million |
| Research and Development Expenses | - | - | 2361.00 | 151.68 Thousand | 120.04 Thousand | 79.53 Thousand |
| Other Expenses | - | 228.15 Thousand | 394.26 Thousand | 579.49 Thousand | 267.88 Thousand | 78.02 Thousand |
| Cost and Expenses | 1.16 Million | 911.14 Thousand | 1.02 Million | 1.17 Million | 13.03 Million | 1.52 Million |
| Operating Income | -561.79 Thousand | -359.09 Thousand | -496.44 Thousand | -471.87 Thousand | -11.23 Million | -572.52 Thousand |
| Interest Expense | 4420.00 | 6309.00 | 10.42 Thousand | 10.52 Thousand | 15.37 Thousand | 29.76 Thousand |
| Income Tax Expense | -4623.00 | -41.27 Thousand | 10.5 Thousand | 10.23 Thousand | 54.21 Thousand | 618.00 |
| Earnings before Tax | -568.55 Thousand | -581.45 Thousand | -948.76 Thousand | -1.13 Million | -11.24 Million | -606.99 Thousand |
| Net Income | -563.93 Thousand | -540.18 Thousand | -959.27 Thousand | -1.14 Million | -11.3 Million | -607.61 Thousand |
| Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.01 | -0.14 | -0.01 |
| Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.01 | -0.14 | -0.01 |
| Weighted Average Shares Outstanding | 94.9 Million | 94.9 Million | 94.9 Million | 91.18 Million | 83.65 Million | 78.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 94.9 Million | 94.9 Million | 94.9 Million | 91.18 Million | 83.65 Million | 80.11 Million |
| Gross Margin | 0.91 | 0.94 | 0.97 | 0.99 | 0.90 | 0.94 |
| EBIT Margin | -0.90 | -0.54 | -0.73 | -0.24 | -7.67 | -0.74 |
| Profit Margin | -0.94 | -0.98 | -1.80 | -1.63 | -7.87 | -0.78 |
| EBITDA | -540.3 Thousand | -623.33 Thousand | -828.99 Thousand | -1.24 Million | -7.22 Million | -438.18 Thousand |
| Earnings Before Tax Margin | -0.93 | -0.65 | -0.93 | -0.67 | -7.82 | -0.74 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 147.15 Thousand | 147.15 Thousand | 601.87 Thousand | 344.05 Thousand | 172.02 Thousand | 257.82 Thousand |
| Cost of Revenue | 3532.00 | 3532.00 | 78.53 Thousand | 46.9 Thousand | 17.43 Thousand | 31.63 Thousand |
| Gross Profit | 143.61 Thousand | 143.61 Thousand | 523.34 Thousand | 297.15 Thousand | 154.59 Thousand | 226.18 Thousand |
| Operating Expenses | 205.38 Thousand | 205.38 Thousand | 1.1 Million | 669.71 Thousand | 301.74 Thousand | 439.26 Thousand |
| Selling, General and Administrative Expenses | 205.38 Thousand | 205.38 Thousand | - | 669.71 Thousand | 334.85 Thousand | 439.26 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 208.91 Thousand | 208.91 Thousand | 1.18 Million | 716.61 Thousand | 319.17 Thousand | 470.89 Thousand |
| Operating Income | -61.76 Thousand | -61.76 Thousand | -585.63 Thousand | -372.56 Thousand | -184.28 Thousand | -213.07 Thousand |
| Interest Expense | 398.00 | - | 4420.00 | 1864.00 | - | 2556.00 |
| Income Tax Expense | 6.00 | 6.00 | -4623.00 | -4623.00 | 2312.00 | -3.00 |
| Earnings before Tax | -105.73 Thousand | -105.73 Thousand | -568.55 Thousand | -268 Thousand | -134 Thousand | -300.54 Thousand |
| Net Income | -105.73 Thousand | -105.73 Thousand | -563.93 Thousand | -263.38 Thousand | -131.69 Thousand | -300.54 Thousand |
| Earnings Per Share Basic | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.00 |
| Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.00 |
| Weighted Average Shares Outstanding | 96.12 Million | 96.12 Million | 94.9 Million | 94.9 Million | 95.91 Million | 94.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 96.12 Million | 96.12 Million | 94.9 Million | 94.9 Million | 95.89 Million | 94.9 Million |
| Gross Margin | 0.98 | 0.98 | 0.87 | 0.86 | 0.90 | 0.88 |
| EBIT Margin | -0.43 | -0.43 | - | -1.05 | -1.04 | -0.78 |
| Profit Margin | -0.72 | -0.72 | -0.94 | -0.77 | -0.77 | -1.17 |
| EBITDA | -62.99 Thousand | -62.99 Thousand | - | -360.52 Thousand | -178.26 Thousand | -201.28 Thousand |
| Earnings Before Tax Margin | -0.42 | -0.42 | -0.97 | -1.08 | -1.07 | -0.83 |
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