Cape Range Limited (ASX:CAG)

Cape Range Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.52	1.9	2.35	2.95	3.55
Cash & Short-Term Investments	1.52	1.9	2.35	2.95	3.55
Cash Growth	-19.90%	-18.98%	-20.37%	-17.04%	-11.41%
Accounts Receivable	0.04	0.06	0.03	0.02	0.04
Other Receivables	0.18	0.15	0.16	0.06	0.08
Receivables	0.21	0.2	0.19	0.08	0.11
Other Current Assets	0.01	-	-	-	-
Total Current Assets	1.74	2.1	2.54	3.03	3.67
Property, Plant & Equipment	0.04	0.03	0.05	0.05	0.08
Other Intangible Assets	-	-	-	0.15	0.47
Total Assets	1.78	2.13	2.59	3.24	4.22
Accounts Payable	0.05	0.06	0.05	0.05	0.05
Accrued Expenses	0.01	0.04	0.04	0.01	0.02
Current Portion of Long-Term Debt	-	0	0.03	0.03	0.03
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01
Current Unearned Revenue	0.29	0.21	0.2	0.15	0.16
Other Current Liabilities	0.15	0.09	0.07	0.08	0.08
Total Current Liabilities	0.51	0.41	0.4	0.32	0.35
Long-Term Debt	-	-	0	0.04	0.07
Long-Term Leases	0.01	-	0.01	-	0.01
Long-Term Deferred Tax Liabilities	-	-	0	0.05	0.04
Total Liabilities	0.52	0.41	0.42	0.41	0.46
Common Stock	21.05	21.05	21.05	21.05	21.05
Retained Earnings	-19.91	-19.52	-18.96	-18.31	-17.35
Comprehensive Income & Other	0.12	0.2	0.08	0.09	0.06
Shareholders' Equity	1.26	1.72	2.17	2.83	3.76
Total Liabilities & Equity	1.78	2.13	2.59	3.24	4.22
Total Debt	0.03	0.01	0.06	0.08	0.12
Net Cash (Debt)	1.5	1.89	2.29	2.87	3.43
Net Cash Growth	-20.75%	-17.35%	-20.32%	-16.45%	-11.62%
Net Cash Per Share	0.02	0.02	0.02	0.03	0.04
Filing Date Shares Outstanding	94.91	94.91	94.91	94.91	94.91
Total Common Shares Outstanding	94.91	94.91	94.91	94.91	94.91
Working Capital	1.23	1.7	2.14	2.71	3.32
Book Value Per Share	0.01	0.02	0.02	0.03	0.04
Tangible Book Value	1.26	1.72	2.17	2.67	3.29
Tangible Book Value Per Share	0.01	0.02	0.02	0.03	0.03
Machinery	0.37	0.37	0.37	0.37	0.36

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.