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Cape Range Ltd. (PFM) Financial Statements
Cape Range Ltd. Financial Overview
Cape Range Ltd.'s market cap is currently $1.04M. The company's EPS TTM is $-0.01; its P/E ratio is -2.12; Cape Range Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 783.16K | $ 760.35K | $ 601.88K | $ 526.60K | $ 478.47K |
| Gross Profit | $ -151.82K | $ 669.12K | $ 547.18K | $ 520.36K | $ 515.30K |
| Operating Income | $ -421.83K | $ -288.64K | $ -561.80K | $ -398.34K | $ -265.86K |
| EBITDA | $ -395.56K | $ -361.91K | $ -540.30K | $ -623.33K | $ -828.99K |
| Net Income | $ -428.98K | $ -386.23K | $ -563.93K | $ -651.91K | $ -959.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09M | $ 1.52M | $ 1.90M | $ 2.35M | $ 2.95M |
| Total Assets | $ 1.24M | $ 1.78M | $ 2.13M | $ 2.68M | $ 3.24M |
| Total Debt | $ 43.49K | $ 26.21K | $ 12.72K | $ 61.70K | $ 79.24K |
| Net Debt | $ -1.05M | $ -1.50M | $ -1.89M | $ -2.29M | $ -2.87M |
| Total Liabilities | $ 479.46K | $ 524.76K | $ 409.60K | $ 398.25K | $ 408.96K |
| Stockholders' Equity | $ 756.99K | $ 1.26M | $ 1.72M | $ 2.28M | $ 2.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -405.95K | $ -180.44K | $ -396.84K | $ -367.44K | $ -564.87K |
| Operating Cash Flow | $ -400.11K | $ -177.29K | $ -396.18K | $ -365.71K | $ -358.15K |
| Investing Cash Flow | $ -5.84K | $ -182.55K | $ -376.00 | $ -187.57K | $ -206.72K |
| Financing Cash Flow | $ -16.77K | $ -18.68K | $ -48.98K | $ -47.39K | $ -40.49K |
Currency in AUD