Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
760.35K | 601.88K | 552.05K | 532.78K | 702.94K | Gross Profit |
669.12K | 547.18K | 520.36K | 515.30K | 693.35K | EBIT |
-288.64K | -561.80K | -359.09K | -496.45K | -471.88K | EBITDA |
-361.91K | -540.30K | -623.33K | -828.99K | -1.25M | Net Income Common Stockholders |
-386.23K | -563.93K | -540.18K | -959.27K | -1.14M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.52M | 1.90M | 2.35M | 2.95M | 3.54M | Total Assets |
1.78M | 2.13M | 2.68M | 3.24M | 4.22M | Total Debt |
26.21K | 12.72K | 61.70K | 79.24K | 119.73K | Net Debt |
-1.50M | -1.89M | -2.29M | -2.87M | -3.43M | Total Liabilities |
524.76K | 409.60K | 398.25K | 408.96K | 458.33K | Stockholders Equity |
1.26M | 1.72M | 2.28M | 2.83M | 3.76M |
Cash Flow | Free Cash Flow | |||
-180.44K | -396.84K | -664.20K | -564.87K | -405.66K | Operating Cash Flow |
-177.29K | -396.18K | -476.63K | -358.15K | -203.84K | Investing Cash Flow |
-182.55K | -376.00 | -187.57K | -206.72K | -201.81K | Financing Cash Flow |
-18.68K | -48.98K | -17.54K | -40.49K | -52.08K |
Cape Range Ltd, now renamed Platformo Ltd, has announced a change in its company name and ASX ticker code following shareholder approval. The Australian Securities and Investments Commission has issued a Certificate of Change of Name, and the company’s securities will be listed under the new name and ticker code ‘PFM’ starting June 6, 2025. This change requires no action from shareholders, and further details about a new website and shareholder enquiry email will be provided soon.
Cape Range Ltd announced the successful passing of all resolutions at its Annual General Meeting held on May 30, 2025. The resolutions, which included the adoption of the remuneration report, the re-election of Mr. Gary Lim Chin Hock, a change of company name, and a change of auditor, were all approved by a poll. The Chair exercised discretion to vote all undirected proxies in favor of each resolution, indicating strong support for the company’s proposed changes.
Cape Range Ltd has announced its Annual General Meeting, which will take place on 30 May 2025 at the Atlantic Boardroom in Sydney. The company will not send physical copies of the meeting notice, opting instead for electronic distribution, and encourages shareholders to submit proxy votes and questions in advance to facilitate smooth proceedings.
Cape Range Ltd reported strong growth for the March 2025 quarter, driven by its subsidiary Biztrak’s focus on e-invoicing training and implementation, which boosted revenues by 29% compared to the previous year. Despite the cancellation of a planned rights issue due to market turmoil, the company managed to improve its net cash usage through increased revenues and cost control. Biztrak’s strategic initiatives, including training programs and product enhancements, are expected to drive further growth, particularly with the upcoming e-invoicing compliance deadline in Malaysia.
Cape Range Ltd, listed on the ASX under the ticker CAG, has released an amended version of its 2024 Annual Report. The amendment is limited to additional disclosures in the ‘Distribution of equity holders’ table on page 49, with no changes to the financial statements or other sections of the report.
Cape Range Limited has released its corporate governance statement in accordance with ASX Listing Rules, detailing its adherence to the ASX Corporate Governance Council’s principles and recommendations. The statement, current as of March 28, 2025, is available on the company’s website and has been approved by the board. This disclosure ensures transparency and accountability in Cape Range’s governance practices, potentially strengthening stakeholder confidence and aligning with industry standards.
Cape Range Limited has released its Corporate Governance Statement, adhering to the 4th Edition of the Corporate Governance Principles and Recommendations of the Australian Securities Exchange (ASX). This statement outlines the company’s compliance with ASX guidelines, detailing the roles and responsibilities of the board and management, the process for appointing directors, and the accountability of the Company Secretary. The announcement emphasizes Cape Range’s commitment to transparency and effective governance, which is crucial for maintaining investor confidence and ensuring the company’s strategic objectives are met.
Cape Range Limited has released its 2024 Annual Report, detailing the financial performance and strategic developments for the year ending December 31, 2024. The report includes comprehensive financial statements, a directors’ report, and an auditor’s declaration, providing insights into the company’s fiscal health and governance practices. This annual report is crucial for stakeholders to assess Cape Range Limited’s operational efficiency and market position, offering transparency and accountability in its financial dealings.
Cape Range Ltd. has announced the cancellation of a previous proposal to issue securities due to the withdrawal of support from its major shareholder, iFree Group (International) Ltd. This decision impacts the company’s planned rights issue, which was initially intended to be a non-renounceable pro-rata offer. The cancellation may affect Cape Range Ltd.’s financial strategy and shareholder relations, as the support from iFree Group was crucial for the rights issue to proceed.
Cape Range Ltd, listed on the ASX under the ticker CAG, has decided to cancel its previously announced pro rata rights issue due to a lack of support from its major shareholder, iFree Group (International) Ltd, amid current market instability. The board plans to potentially relaunch the offer in three months, contingent on market conditions, as there is no urgent need for funds and to ensure the best interests of all shareholders are served.
Cape Range Ltd, listed on the Australian Securities Exchange (ASX) under the ticker CAG, has had its securities suspended from trading. This suspension is in accordance with ASX Listing Rule 17.3.2 to prevent a disorderly or uninformed market, following a trading halt initiated earlier in the day. The suspension will remain in effect until Cape Range Ltd releases an update regarding its entitlement offer, which was initially announced on March 3, 2025. This move aims to ensure fair, orderly, and transparent trading in the company’s securities.
Cape Range Ltd, listed on the ASX under the ticker CAG, has announced the dispatch of an access letter for its pro-rata entitlement offer. This offer, which marks the company’s first capital raising since its ASX listing in 2017, aims to raise up to $5.69 million. The funds will be used to strengthen the company’s balance sheet and explore new growth opportunities, including broadening its product range and acquiring rights to complementary technology in the digital asset and crypto industry.
Cape Range Ltd, listed on the ASX under the ticker CAG, has announced the dispatch of its entitlement offer booklet to shareholders. This offer is a 1 for 1 pro-rata non-renounceable entitlement offer, allowing shareholders to purchase new shares at $0.06 each. The offer opens on March 12, 2025, and closes on April 1, 2025, unless extended. This move is part of the company’s efforts to raise capital, potentially impacting its financial position and shareholder value.