Cape Range Ltd
ASX:CAG
Cape Range Ltd
ASX:CAG
Price:
0.077
AUD
Market Closed
Market Cap:
AU$14.6m
Balance Sheet
Balance Sheet Decomposition
Cape Range Ltd
Cape Range Ltd
Balance Sheet Decomposition is not available for
Cape Range Ltd
Cape Range Ltd
Balance Sheet
Cape Range Ltd
Cape Range Ltd
Currency: AUD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
|
| Cash Equivalents |
0
|
0
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
6
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
1
+5 162%
|
7
+456%
|
6
-17%
|
6
+8%
|
4
-30%
|
3
-23%
|
3
-20%
|
2
-18%
|
2
-16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+47%
|
4
+519%
|
0
-90%
|
1
+72%
|
0
-28%
|
0
-11%
|
0
+3%
|
0
-3%
|
1
+28%
|
|
| Equity | |||||||||||
| Common Stock |
8
|
1
|
11
|
13
|
13
|
21
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
9
|
1
|
8
|
8
|
8
|
17
|
18
|
19
|
20
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
N/A
|
3
+397%
|
5
+67%
|
5
+3%
|
4
-30%
|
3
-25%
|
2
-23%
|
2
-21%
|
1
-27%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+5 162%
|
7
+456%
|
6
-17%
|
6
+8%
|
4
-30%
|
3
-23%
|
3
-20%
|
2
-18%
|
2
-16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
51
|
51
|
74
|
84
|
84
|
95
|
95
|
99
|
99
|
99
|
|
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