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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)-92%
5 Year-89%
1 Year-78%
1 Month-32%
N/A
Cape Range last closing stock price
MetricPriceDate
Last closeAUD 0.022026-08-13
Cape Range stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-10.53%AUD 0.022026-08-03
1 month-32%AUD 0.032026-07-14
3 month-45.16%AUD 0.032026-05-15
Year to date-19.05%AUD 0.022025-12-29
1 year-77.63%AUD 0.082025-07-23
3 year-83%AUD 0.102023-08-09
5 year-89.38%AUD 0.162021-08-13
Since inception-91.71%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
  • Current ratio of 2.64 indicates strong liquidity position
Financial Highlights
  • Net income of AUD -174,754 in Q4 2024, reflecting ongoing challenges
  • Cash and cash equivalents stood at AUD 1,523,630 as of Q4 2024
  • Operating cash flow was AUD -81,955 in Q4 2024, indicating cash management issues
Cape Range Limited operates in the software application industry, focusing on providing essential tools for SMEs. The company has demonstrated a commitment to enhancing its product offerings, as evidenced by the significant increase in revenue and gross profit margin in the latest quarter. However, challenges remain, particularly in managing operating expenses and achieving profitability. The current liquidity position is strong, which may provide a buffer for future growth initiatives. Investors may find the company's focus on niche markets and its established presence in Australia and Malaysia appealing as it navigates its path forward.
AI Generated • Jul 20, 2026

Industry

Software

CEO

Rui Yuan Ong

Headquarters

Twin Waters, QLD 4564, AU

CAG Financials

Key Financial Metrics (TTM)

Gross Margin

-19.38%

Operating Margin

-53.86%

Net Income Margin

-54.78%

Return on Equity

-42.64%

Return on Capital

-22.52%

Return on Assets

-34.69%

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

-34.69%

N/A

Return on Invested Capital

-53.76%

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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