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Home CompaniesCape Range Ltd

Cape Range Ltd

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-08-18T06:45:03.299207Z
Market Cap
8.54M

Momentum Score

…

Cape Range Limited, together with its subsidiaries, develops and distributes enterprise management software in Malaysia. The company offers accounting and business management software for retail, trading, logistics, healthcare, e-commerce, manufacturing, financial sectors, and higher education industries. It also provides training services; and maintenance and services for the software program, as well as implementation services. In addition, the company is involved in hardware and networking businesses. The company is based in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.05
Low
0.20
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.76M
Revenue Per Share
0.01
Gross Profit TTM
0.67M
Debt / Equity
0.02
ROE
-25.95%
Net Debt
-1.50M
ROCE
-28.34%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.58M -0.95M -1.13M -11.25M -0.60M
Net income -0.54M -0.96M -1.14M -11.30M -0.60M
Selling general administrative 0.65M 0.62M 0.58M 12.62M 0.97M
Selling and marketing expenses 0.00M 0.00M 0.00M 0.00M 0.02M
Gross profit 0.52M 0.52M 0.69M 1.29M 0.73M
Reconciled depreciation 0.06M 0.11M 0.31M 0.21M 0.13M
Ebit -0.36M -0.50M -0.47M -11.23M -0.57M
Ebitda -0.30M -0.39M -0.17M -11.02M -0.44M
Depreciation and amortization 0.06M 0.11M 0.31M 0.21M 0.13M
Operating income -0.36M -0.50M -0.47M -11.23M -0.75M
Other operating expenses 0.91M 1.03M 1.17M 13.04M 1.53M
Interest expense 0.01M 0.01M 0.01M 0.02M 0.03M
Tax provision -0.04M 0.01M 0.01M 0.05M 0.00M
Interest income - 0.01M 0.04M 0.10M 0.10M
Net interest income -0.01M -0.01M -0.01M 0.08M 0.07M
Income tax expense -0.04M 0.01M 0.01M 0.05M 0.00M
Total revenue 0.55M 0.53M 0.70M 1.44M 0.78M
Total operating expenses 0.88M 1.01M 1.17M 12.89M 1.48M
Cost of revenue 0.03M 0.02M 0.01M 0.15M 0.04M
Total other income expense net -0.22M -0.45M -0.66M -0.02M 0.15M
Net income from continuing ops -0.54M -0.96M -1.14M -7.50M -0.60M
Net income applicable to common shares -0.54M -0.96M -1.58M -7.50M -0.60M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1.78M 2.13M 2.68M 3.24M 4.22M
Intangible assets - - 0.09M 0.15M 0.85M
Other current assets 0.18M - - - -
Total liab 0.52M 0.41M 0.40M 0.41M 0.46M
Total stockholder equity 1.26M 1.72M 2.28M 2.83M 3.76M
Other current liab 0.44M 0.11M 0.08M 0.08M 0.10M
Common stock 21.05M 21.05M 21.05M 21.05M 21.05M
Capital stock - - 21.05M 21.05M 21.05M
Retained earnings -19.91M -19.52M -18.85M -18.31M -16.92M
Other liab - - 0.00M 0.05M 0.04M
Cash 1.52M 1.90M 2.35M 2.95M 3.54M
Cash and equivalents - - 2.35M 2.95M 3.55M
Total current liabilities 0.51M 0.41M 0.38M 0.32M 0.35M
Current deferred revenue - 0.21M 0.20M 0.15M 0.16M
Net debt -1.50M -1.89M -2.29M -2.87M -3.43M
Short term debt 0.01M 0.01M 0.05M 0.04M 0.04M
Short long term debt - - 0.03M 0.03M 0.03M
Short long term debt total 0.03M 0.01M 0.06M 0.08M 0.12M
Other stockholder equity - - 0.08M 0.09M -0.40M
Property plant equipment - - 0.05M 0.05M 0.08M
Total current assets 1.74M 2.10M 2.54M 3.03M 3.67M
Net tangible assets - - 2.19M 2.67M 3.29M
Net receivables 0.04M 0.20M 0.19M 0.08M 0.14M
Long term debt - - 0.00M 0.04M 0.07M
Accounts payable 0.05M 0.08M 0.05M 0.06M 0.05M
Accumulated other comprehensive income 0.12M 0.20M 0.08M 0.09M 0.03M
Common stock total equity - - - - 21.05M
Non currrent assets other - - - - -0.39M
Non current assets total 0.04M 0.03M 0.14M 0.20M 0.55M
Capital lease obligations - - 0.02M 0.01M 0.02M
Long term debt total - - 0.01M 0.04M 0.08M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.19M -0.21M -0.20M -0.46M -0.42M
Change to liabilities -0.07M -0.01M -0.12M 0.23M -0.26M
Total cashflows from investing activities -0.19M -0.21M -0.20M -0.46M -0.42M
Net borrowings -0.02M -0.04M -0.03M -0.05M -0.18M
Total cash from financing activities -0.02M -0.04M -0.05M -0.05M -0.18M
Net income -0.54M -0.96M -1.14M -11.30M -0.60M
Change in cash -0.60M -0.61M -0.47M -0.24M -0.87M
Begin period cash flow 2.95M 3.55M 4.01M 4.26M 5.12M
End period cash flow 2.35M 2.95M 3.54M 4.01M 4.26M
Total cash from operating activities -0.48M 0.11M -0.20M 0.27M -0.27M
Depreciation 0.06M 0.11M 0.31M 0.21M 0.13M
Change to account receivables -0.06M 0.02M 0.20M -0.47M 0.14M
Sale purchase of stock - - -0.02M - 0.00M
Other cashflows from financing activities 0.01M -0.01M -0.02M -0.02M -0.01M
Change to netincome 0.22M 0.49M 1.04M 7.75M 0.32M
Capital expenditures 0.19M 0.21M 0.20M 0.46M 0.42M
Change in working capital 0.01M 0.02M 0.09M 0.10M 0.10M
Other non cash items 0.48M 0.85M 1.27M 7.30M 0.47M
Free cash flow -0.66M -0.21M -0.20M -0.46M -0.69M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WTC
Wisetech Global Ltd		 -0.55
1.17%		 46.59 56.76 27.86 10.80 5.09 8.44 29.47
XRO
Xero Ltd		 4.31
6.08%		 75.17 - 57.14 4.53 2.46 4.90 15.19
TNE
Technology One Ltd		 -0.70
2.13%		 32.16 77.12 53.48 17.20 24.08 16.02 36.25
ALU
Alurion Resources Limited		 -0.02
5.13%		 0.37 84.36 57.14 31.93 18.58 20.12 56.92

Profile*

Cape Range Ltd

Cape Range Limited, together with its subsidiaries, develops and distributes enterprise management software in Malaysia. The company offers accounting and business management software for retail, trading, logistics, healthcare, e-commerce, manufacturing, financial sectors, and higher education industries. It also provides training services; and maintenance and services for the software program, as well as implementation services. In addition, the company is involved in hardware and networking businesses. The company is based in Sydney, Australia.

2 Park Street, Sydney, NSW, Australia, 2000

61 2 9263 2600

https://caperange.com.au

Name Title Year Born
Mr. Michael Higginson Company Sec. & Non Exec. Director 1959
Mr. Michael Higginson Company Secretary & Independent Director 1959
Mr. Michael Higginson Company Secretary & Independent Director 1959
Mr. Michael Higginson Company Secretary & Independent Director 1959
Mr. Michael Higginson Company Secretary & Independent Director 1959
Mr. Michael Higginson Company Secretary & Independent Director 1959
Mr. Michael Higginson Company Secretary & Independent Director 1959
Mr. Michael Higginson Company Secretary & Independent Director 1959
Mr. Michael Higginson Company Secretary & Independent Director 1959
Mr. Benedict Paul Reichel B.A., L.L.B., L.L.M., LLB (Hons), LLM (Hons) Company Secretary & Non-Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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