See more : Xinfengming Group Co., Ltd. (603225.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Cape Range Limited (CAG.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cape Range Limited, a leading company in the Software – Application industry within the Technology sector.
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Cape Range Limited (CAG.AX)
About Cape Range Limited
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. The company was incorporated in 1988 and is based in Twin Waters, Australia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 601.88K | 552.05K | 532.78K | 702.94K | 1.44M | 776.52K | 783.84K | 977.49K | 936.56K | 1.03M |
| Cost of Revenue | 54.70K | 31.69K | 17.48K | 9.59K | 146.64K | 44.72K | 53.98K | 176.96K | 42.13K | 139.24K |
| Gross Profit | 547.18K | 520.36K | 515.30K | 693.35K | 1.29M | 731.81K | 729.87K | 800.53K | 894.44K | 886.42K |
| Gross Profit Ratio | 90.91% | 94.26% | 96.72% | 98.64% | 89.79% | 94.24% | 93.11% | 81.90% | 95.50% | 86.42% |
| Research & Development | 0.00 | 0.00 | 2.36K | 151.68K | 120.05K | 79.53K | 63.01K | 61.92K | 0.00 | 0.00 |
| General & Administrative | 1.11M | 649.88K | 616.93K | 583.54K | 12.62M | 1.33M | 4.67M | 338.28K | 423.19K | 431.77K |
| Selling & Marketing | 4.78K | 1.41K | 559.00 | 2.19K | 4.03K | 18.08K | 69.62K | 27.78K | 55.78K | 45.25K |
| SG&A | 1.11M | 651.30K | 617.49K | 585.73K | 12.62M | 1.35M | 4.74M | 366.07K | 242.93K | 477.02K |
| Other Expenses | 0.00 | 228.16K | 394.26K | 579.50K | 267.89K | 78.02K | 2.88K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.11M | 879.45K | 1.01M | 1.17M | 12.89M | 1.41M | 4.78M | 366.07K | 242.93K | 533.07K |
| Cost & Expenses | 1.16M | 911.15K | 1.03M | 1.17M | 13.04M | 1.53M | 4.84M | 543.02K | 242.93K | 672.31K |
| Interest Income | 28.15K | 12.27K | 7.23K | 38.94K | 95.96K | 104.38K | 0.00 | 17.37K | 2.07K | 3.21K |
| Interest Expense | 4.42K | 6.31K | 10.43K | 10.52K | 15.38K | 29.77K | 32.94K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 23.83K | 63.55K | 109.36K | 306.22K | 207.68K | 134.34K | 139.51K | 168.60K | 177.72K | 203.31K |
| EBITDA | -540.30K | -623.33K | -828.99K | -1.25M | -7.23M | -438.18K | -6.53M | 602.15K | 547.39K | 556.66K |
| EBITDA Ratio | -89.77% | -53.53% | -72.65% | -23.57% | -767.31% | -74.33% | -516.96% | 61.69% | -25.94% | 54.27% |
| Operating Income | -561.80K | -359.09K | -496.45K | -471.88K | -11.23M | -572.52K | -4.05M | 434.46K | -242.93K | 353.35K |
| Operating Income Ratio | -93.34% | -65.05% | -93.18% | -67.13% | -781.76% | -73.73% | -516.96% | 44.45% | -25.94% | 34.45% |
| Total Other Income/Expenses | -6.76K | -334.10K | -775.79K | -1.41M | 421.62K | 85.97K | -30.06K | -174.97K | 84.34K | -3.21K |
| Income Before Tax | -568.55K | -581.45K | -948.77K | -1.13M | -11.25M | -606.99K | -4.09M | 366.18K | -158.58K | 350.15K |
| Income Before Tax Ratio | -94.46% | -105.33% | -178.08% | -161.26% | -782.83% | -78.17% | -521.17% | 37.46% | -16.93% | 34.14% |
| Income Tax Expense | -4.62K | -41.27K | 10.50K | 10.24K | 54.22K | 618.00 | 55.00 | 0.00 | -177.72K | 0.00 |
| Net Income | -563.93K | -540.18K | -959.27K | -1.14M | -11.30M | -607.61K | -4.09M | 366.18K | -158.58K | 350.15K |
| Net Income Ratio | -93.70% | -97.85% | -180.05% | -162.72% | -786.61% | -78.25% | -521.17% | 37.46% | -16.93% | 34.14% |
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.14 | -0.01 | -0.36 | 0.08 | 0.00 | 0.08 |
| EPS Diluted | -0.01 | -0.01 | -0.01 | -0.01 | -0.14 | -0.01 | -0.36 | 0.08 | 0.00 | 0.08 |
| Weighted Avg Shares Out | 94.91M | 94.91M | 94.91M | 91.19M | 83.66M | 78.43M | 11.25M | 4.65M | 68.08M | 4.65M |
| Weighted Avg Shares Out (Dil) | 94.91M | 94.91M | 94.91M | 91.19M | 83.66M | 80.11M | 11.25M | 4.65M | 68.08M | 4.65M |
Source: https://incomestatements.info
Category: Stock Reports