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Cape Range Limited (CAG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.09100.0000 (0.00%)
As of 12:08PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,348
2,948
3,554
Total cash
2,348
2,948
3,554
Net receivables
39.349
459.43
480.002
Total current assets
2,541
3,033
3,668
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
393.348
423.82
414.169
Accumulated depreciation
-343.629
-373.59
-332.109
Net property, plant and equipment
49.719
50.23
82.06
Intangible assets
-
152.335
465.037
Total non-current assets
49.719
202.565
547.097
Total assets
2,590
3,236
4,215
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33.359
29.006
28.426
Accounts payable
48.619
50.331
45.267
Deferred revenues
198.299
149.323
161.576
Total current liabilities
402.587
323.405
345.264
Non-current liabilities
Long-term debt
3.922
39.349
66.794
Deferred tax liabilities
4.683
46.203
35.484
Total non-current liabilities
19.586
85.552
113.067
Total liabilities
422.173
408.957
458.331
Stockholders' equity
Common stock
21,048
21,048
21,048
Retained earnings
-18,961
-18,309
-17,350
Accumulated other comprehensive income
80.693
87.238
57.866
Total stockholders' equity
2,168
2,827
3,757
Total liabilities and stockholders' equity
2,590
3,236
4,215