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. Cape Range Limited is based in Twin Waters, Australia.
| Market Capitalization | $9.9654 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.02 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -357.054 |
| Profit Margin | -0.9565 |
| Operating Margin TTM | -0.6671 |
| Return on Assets TTM | -0.0898 |
| Return on Equity TTM | -0.2463 |
| Revenue TTM | 553.954 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2000-12-31 | 4,559 | |||
| 2001-12-31 | 1,501 | |||
| 2002-12-31 | ||||
| 2003-12-31 | ||||
| 2004-12-31 | ||||
| 2005-12-31 | 463 | |||
| 2006-12-31 | ||||
| 2008-12-31 | ||||
| 2009-12-31 | ||||
| 2010-12-31 | ||||
| 2011-12-31 | ||||
| 2012-12-31 | ||||
| 2013-12-31 | 3.497 | 0 | 3.497 | 548.363 |
| 2014-12-31 | 2,934.584 | 398.383 | 2,536.201 | 1,923.585 |
| 2015-12-31 | 0.01 | 131.812 | 2,798.63 | 1,773.755 |
| 2016-12-31 | 977.49 | 8.36 | 969.13 | 593.937 |
| 2017-12-31 | 783.841 | 53.976 | 729.865 | 4,784.921 |
| 2018-12-31 | 775.729 | 44.963 | 730.766 | 1,481.387 |
| 2019-12-31 | 1,436.816 | 146.639 | 1,290.177 | 12,889.99 |
| 2020-12-31 | 702.938 | 9.593 | 693.345 | 1,165.224 |
| 2021-12-31 | 532.783 | 17.48 | 515.303 | 1,011.752 |
| 2022-12-31 | 552.054 | 31.691 | 520.363 | 879.454 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2000-12-31 | 37 | 10,891 | 6,964 | 38,967 | ||
| 2001-12-31 | 190 | 27,072 | 3,454 | 106 | 120,279 | |
| 2002-12-31 | 108 | 23,983 | 10,433 | 87 | 125,382 | |
| 2003-12-31 | 80 | 21,037 | 2,104 | 1,535 | 142,447 | |
| 2004-12-31 | 21 | 18,087 | 6,716 | 1,640 | 144,717 | |
| 2005-12-31 | 396 | 9,114 | 7,465 | 151,996 | ||
| 2006-12-31 | 137 | 1,307 | 151,981 | |||
| 2008-12-31 | 412 | 1,347 | 345 | 2,635 | ||
| 2009-12-31 | 939 | 1,155 | 233 | 176 | 3,949 | |
| 2010-12-31 | 96 | 800 | 1,025 | 6,085 | ||
| 2011-12-31 | 28 | 217 | 649 | 6,657 | ||
| 2012-12-31 | 95 | 304 | 1,221 | 6,657 | ||
| 2013-12-31 | 523 | 593 | 1,453 | 675 | 7,273 | |
| 2014-12-31 | 56 | 78 | 292 | 799.939 | 632.405 | 8,263 |
| 2015-12-31 | 0.68 | 22.87 | 395.59 | 744.083 | 632.405 | 8,262.73 |
| 2016-12-31 | 125.96 | 1,204.93 | 580.78 | 36.62 | 374.42 | 1,482.456 |
| 2017-12-31 | 5,181.923 | 6,696.26 | 849.203 | 150.978 | 229.67 | 10,767.257 |
| 2018-12-31 | 4,255.177 | 5,561.097 | 368.23 | 29.256 | 113.89 | 13,417.257 |
| 2019-12-31 | 4,011.445 | 6,000.994 | 633.665 | 42.445 | 83.54 | 13,417.257 |
| 2020-12-31 | 3,544.777 | 4,215.016 | 458.331 | 42.148 | 66.79 | 21,048.346 |
| 2021-12-31 | 2,948.344 | 3,235.741 | 408.957 | 39.887 | 39.35 | 21,048.346 |
| 2022-12-31 | 2,347.681 | 2,678.309 | 398.252 | 46.792 | 3.92 | 21,048.346 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-12-31 | ||||||
| 2001-12-31 | ||||||
| 2002-12-31 | ||||||
| 2003-12-31 | ||||||
| 2004-12-31 | ||||||
| 2005-12-31 | ||||||
| 2008-12-31 | ||||||
| 2009-12-31 | ||||||
| 2010-12-31 | ||||||
| 2011-12-31 | ||||||
| 2012-12-31 | ||||||
| 2013-12-31 | -557.76 | -363.22 | 427.607 | |||
| 2014-12-31 | 1,001.827 | 616.999 | 284.916 | |||
| 2015-12-31 | 1,150.203 | 155.29 | -255.297 | |||
| 2016-12-31 | 366.182 | -80.031 | 65.02 | 300.516 | ||
| 2017-12-31 | -4,085.173 | -210.926 | 4,820.942 | 300.516 | 5,121.458 | |
| 2018-12-31 | -603.426 | -270.405 | -866.281 | 5,121.458 | 4,255.177 | |
| 2019-12-31 | -11,302.079 | 266.58 | -243.732 | 4,255.177 | 4,011.445 | |
| 2020-12-31 | -1,143.792 | -203.844 | -466.668 | 4,011.445 | 3,544.777 | |
| 2021-12-31 | -959.273 | 109.356 | -605.367 | 3,553.711 | 2,948.344 | |
| 2022-12-31 | -540.182 | -476.633 | -600.663 | 2,948.344 | 2,347.681 |