Cape Range logo

Cape Range(ASX) CAG

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)-93%
5 Year-96%
1 Year-72%
1 Month-21%
N/A
Cape Range last closing stock price
MetricPriceDate
Last closeAUD 0.022026-09-09
Cape Range stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 0.022026-08-31
1 month-21.05%AUD 0.022026-08-03
3 month-42.31%AUD 0.032026-06-04
Year to date-28.57%AUD 0.022025-12-29
1 year-71.7%AUD 0.052025-08-25
3 year-85.71%AUD 0.112023-09-07
5 year-95.71%AUD 0.352021-09-10
Since inception-92.68%AUD 0.212017-11-30

Cape Range Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$1.36M

Net Income (TTM)

-A$950.16K

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Jul 29, 2025

CAG News

No articles available.

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About Cape Range

Cape Range Limited is a technology company based in Twin Waters, Australia, specializing in accounting and business intelligence software solutions. Established in 1988, the company primarily serves small and medium-sized enterprises (SMEs) across various industries in Australia and Malaysia.

Products and Services
  • Accounting software tailored for SMEs
  • Business intelligence solutions for data analysis
  • Industry-specific software for retail, healthcare, and finance
Growth Outlook
  • Revenue increased to AUD 466,044 in Q4 2024, showing growth potential
  • Gross profit margin improved to 81.94% in Q4 2024
  • Strong cash position with AUD 1,523,630 in cash and equivalents
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 1,200,000
  • Current ratio of 2.10 indicates strong liquidity
  • Net income for Q4 2024 was a loss of AUD 174,754
Cape Range Limited has demonstrated resilience in its financial performance, with a notable increase in revenue in the most recent quarter. The company’s gross profit margin reflects effective cost management, indicating a strong operational foundation. The current ratio suggests that Cape Range Limited maintains a solid liquidity position, which is crucial for navigating market challenges. Despite reporting a net loss, the company’s cash reserves provide a buffer for future investments and growth initiatives. Overall, Cape Range Limited presents an intriguing opportunity for investors interested in the technology sector, particularly in software solutions for SMEs.
AI Generated • Sep 19, 2026

Industry

Software

CEO

Rui Yuan Ong

Headquarters

Twin Waters, QLD 4564, AU

CAG Financials

Key Financial Metrics (TTM)

Gross Margin

94.08%

Operating Margin

-63.15%

Net Income Margin

-69.20%

Return on Equity

-78.34%

Return on Capital

-22.52%

Return on Assets

-50.48%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

A$1.22M

Operating Income

-A$880.92K

EBITDA

-A$761.29K

Operating Cash Flow

-A$573.47K

Capital Expenditure

-A$3.81K

Free Cash Flow

-A$577.28K

Cash & ST Invst.

A$1.52M

Total Debt

A$26.21K

Cape Range Performance Analysis

Cape Range annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31AUD 526,59910.1%
20232023-12-31AUD 601,87914.3%
20242024-12-31AUD 794,40232.0%
20252025-12-31AUD 783,163-1.4%
Cape Range sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-06-3074.1%
Q42023-12-3133.4%
Q22024-06-30-14.5%
Q42024-12-3158.4%
Cape Range annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31AUD -0.01-31.7%
20232023-12-31AUD -0.01-14.5%
20242024-12-31AUD -0.00-37.3%
20252025-12-31AUD -0.0021.6%
Cape Range sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-06-30-166.7%
Q42023-12-3112.5%
Q22024-06-3021.4%
Q42024-12-3118.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2024YOY CHG

Revenue

A$466.04K

+214.8%

Gross Profit

A$381.89K

+180.9%

Gross Margin

81.94%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-A$174.75K

-52.4%

EBITDA

-A$66.86K

+7.9%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Total Cash

A$1.52M

-35.1%

Total Debt

A$26.21K

-57.5%

Accounts Receivable

A$212.58K

+10.1%

Inventory

A$0.00

N/A

Long Term Debt

A$11.80K

-20.8%

Short Term Debt

A$14.41K

-69.2%

Return on Assets

-50.48%

N/A

Return on Invested Capital

-84.58%

N/A

Free Cash Flow

-A$82.61K

+56.2%

Operating Cash Flow

-A$81.96K

+56.2%

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Questions About CAG

What is the current price of Cape Range?

Cape Range is trading at N/A per share.

What is the 52-week range for Cape Range?

Over the past 52 weeks, Cape Range has traded between N/A and N/A.

How much debt does Cape Range have?

As of the most recent reporting period, Cape Range reported total debt of A$43.49K.

How much cash does Cape Range have on hand?

Cape Range reported A$1.09M in cash and cash equivalents in its most recent financial results.

What is Cape Range’s dividend yield?

Cape Range does not currently have a dividend yield.

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