Cape Range Ltd (CAG) - Net Assets

Latest as of December 2024: AU$1.26 Million AUD ≈ $888.17K USD

Based on the latest financial reports, Cape Range Ltd (CAG) has net assets worth AU$1.26 Million AUD (≈ $888.17K USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.78 Million ≈ $1.26 Million USD) and total liabilities (AU$524.76K ≈ $371.30K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Cape Range Ltd's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$1.26 Million
% of Total Assets	70.52%
Annual Growth Rate	-4.64%
5-Year Change	-66.59%
10-Year Change	N/A
Growth Volatility	327.97

Cape Range Ltd - Net Assets Trend (2000–2024)

This chart illustrates how Cape Range Ltd's net assets have evolved over time, based on quarterly financial data. Also explore CAG asset base for the complete picture of this company's asset base.

Annual Net Assets for Cape Range Ltd (2000–2024)

The table below shows the annual net assets of Cape Range Ltd from 2000 to 2024. For live valuation and market cap data, see Cape Range Ltd (CAG) total market value.

Year	Net Assets	Change
2024-12-31	AU$1.26 Million ≈ $888.17K	-27.08%
2023-12-31	AU$1.72 Million ≈ $1.22 Million	-24.51%
2022-12-31	AU$2.28 Million ≈ $1.61 Million	-19.34%
2021-12-31	AU$2.83 Million ≈ $2.00 Million	-24.75%
2020-12-31	AU$3.76 Million ≈ $2.66 Million	-30.01%
2019-12-31	AU$5.37 Million ≈ $3.80 Million	+3.36%
2018-12-31	AU$5.19 Million ≈ $3.67 Million	-11.19%
2017-12-31	AU$5.85 Million ≈ $4.14 Million	+836.80%
2016-12-31	AU$624.15K ≈ $441.63K	+267.46%
2015-12-31	AU$-372.72K ≈ $-263.72K	-904.19%
2014-12-31	AU$46.35K ≈ $32.79K	+105.39%
2013-12-31	AU$-860.00K ≈ $-608.50K	+6.22%
2012-12-31	AU$-917.00K ≈ $-648.84K	-112.27%
2011-12-31	AU$-432.00K ≈ $-305.67K	-92.00%
2010-12-31	AU$-225.00K ≈ $-159.20K	-124.40%
2009-12-31	AU$922.00K ≈ $652.37K	-7.98%
2008-12-31	AU$1.00 Million ≈ $708.98K	+185.64%
2006-12-31	AU$-1.17 Million ≈ $-827.85K	-170.95%
2005-12-31	AU$1.65 Million ≈ $1.17 Million	-85.50%
2004-12-31	AU$11.37 Million ≈ $8.05 Million	-39.94%
2003-12-31	AU$18.93 Million ≈ $13.40 Million	+39.73%
2002-12-31	AU$13.55 Million ≈ $9.59 Million	-42.63%
2001-12-31	AU$23.62 Million ≈ $16.71 Million	+501.43%
2000-12-31	AU$3.93 Million ≈ $2.78 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Cape Range Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 1991087400.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	AU$21.05 Million	1676.82%
Other Comprehensive Income	AU$117.78K	9.38%
Total Equity	AU$1.26 Million	100.00%

Cape Range Ltd Competitors by Market Cap

The table below lists competitors of Cape Range Ltd ranked by their market capitalization.

Company	Market Cap
Sunshine Biopharma Inc NASDAQ:SBFM	$5.18 Million
Hollywood Bowl Group PLC LSE:BOWL	$5.18 Million
SUNation Energy Inc. NASDAQ:SUNE	$5.18 Million
Golden Tobacco Limited NSE:GOLDENTOBC	$5.18 Million
Megapower Makmur TBK PT JK:MPOW	$5.17 Million
Vintage Energy Ltd AU:VEN	$5.17 Million
abrdn Asian Income Fund Limited LSE:AAIF	$5.17 Million
Oberstdorfer Bergbahn AG MU:KVO	$5.16 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cape Range Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,721,316 to 1,255,255, a change of -466,061 (-27.1%).
Net loss of 386,228 reduced equity.
Other comprehensive income decreased equity by 79,833.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	AU$-386.23K	-30.77%
Other Comprehensive Income	AU$-79.83K	-6.36%
Total Change	AU$-	-27.08%

Book Value vs Market Value Analysis

This analysis compares Cape Range Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 5.82x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 7.73x to 5.82x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2014-12-31	AU$0.01	AU$0.08	x
2015-12-31	AU$-0.01	AU$0.08	x
2016-12-31	AU$0.01	AU$0.08	x
2017-12-31	AU$0.52	AU$0.08	x
2018-12-31	AU$0.06	AU$0.08	x
2019-12-31	AU$0.06	AU$0.08	x
2020-12-31	AU$0.04	AU$0.08	x
2021-12-31	AU$0.03	AU$0.08	x
2022-12-31	AU$0.02	AU$0.08	x
2023-12-31	AU$0.02	AU$0.08	x
2024-12-31	AU$0.01	AU$0.08	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cape Range Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -30.77%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -50.80%
• Asset Turnover: 0.43x
• Equity Multiplier: 1.42x
Recent ROE (-30.77%) is below the historical average (30.87%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	0.00%	-15949.67%	0.01x	0.00x	AU$-471.81K
2014	755.49%	34.14%	0.87x	25.34x	AU$345.51K
2015	0.00%	-16.93%	40.95x	0.00x	AU$-121.31K
2016	58.67%	37.46%	0.81x	1.93x	AU$303.77K
2017	-69.87%	-521.17%	0.12x	1.15x	AU$-4.67 Million
2018	-11.70%	-78.25%	0.14x	1.07x	AU$-1.13 Million
2019	-210.57%	-786.61%	0.24x	1.12x	AU$-11.84 Million
2020	-30.45%	-162.72%	0.17x	1.12x	AU$-1.52 Million
2021	-33.94%	-180.05%	0.16x	1.14x	AU$-1.24 Million
2022	-23.69%	-97.85%	0.21x	1.17x	AU$-768.19K
2023	-32.76%	-93.70%	0.28x	1.24x	AU$-736.06K
2024	-30.77%	-50.80%	0.43x	1.42x	AU$-511.75K

Industry Comparison

This section compares Cape Range Ltd's net assets metrics with peer companies in the Software - Application industry.

Industry Context

Industry: Software - Application
Average net assets among peers: $42,012,556
Average return on equity (ROE) among peers: -47.83%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Cape Range Ltd (CAG)	AU$1.26 Million	0.00%	0.42x	$5.17 Million
One Click Group Ltd (1CG)	$2.94 Million	-67.27%	0.54x	$8.32 Million
Thrive Tribe Technologies Ltd (1TT)	$4.53 Million	-27.70%	0.03x	$1.43 Million
Ordinary Fully Paid Deferred Settlement (1TTDB)	$2.53 Million	-140.39%	0.30x	$20.45
LIFE360 Inc (360)	$358.55 Million	-1.27%	0.23x	$3.40 Billion
Pointerra Ltd (3DP)	$4.28 Million	-64.47%	0.19x	$17.22 Million
8COMMON Ltd (8CO)	$5.92 Million	-22.85%	0.35x	$3.96 Million
Aeeris Ltd (AER)	$584.79K	-43.08%	0.80x	$4.98 Million
Aerometrex Ltd (AMX)	$34.70 Million	-11.88%	0.33x	$15.79 Million
Assetowl Ltd (AO1)	$4.13 Million	-98.29%	0.07x	$1.38 Million
Bridge Saas Ltd (BGE)	$1.96 Million	-1.09%	0.41x	$1.84 Million

About Cape Range Ltd

AU:CAG Australia Software - Application

Market Cap

$5.17 Million

AU$7.31 Million AUD

Market Cap Rank

#28307 Global

#1563 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.09

All Time High

AU$2.40