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Cape Range Ltd. (AU:PFM)
ASX:PFM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 760.35K | AU$ 601.88K | AU$ 552.05K | AU$ 532.78K | AU$ 702.94K |
| Gross Profit | AU$ 669.12K | AU$ 547.18K | AU$ 520.36K | AU$ 515.30K | AU$ 693.35K |
| Operating Income | AU$ -288.64K | AU$ -561.80K | AU$ -359.09K | AU$ -496.45K | AU$ -471.88K |
| EBITDA | AU$ -361.91K | AU$ -540.30K | AU$ -623.33K | AU$ -828.99K | AU$ -1.25M |
| Net Income | AU$ -386.23K | AU$ -563.93K | AU$ -540.18K | AU$ -959.27K | AU$ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.52M | AU$ 1.90M | AU$ 2.35M | AU$ 2.95M | AU$ 3.54M |
| Total Assets | AU$ 1.78M | AU$ 2.13M | AU$ 2.68M | AU$ 3.24M | AU$ 4.22M |
| Total Debt | AU$ 26.21K | AU$ 12.72K | AU$ 61.70K | AU$ 79.24K | AU$ 119.73K |
| Net Debt | AU$ -1.50M | AU$ -1.89M | AU$ -2.29M | AU$ -2.87M | AU$ -3.43M |
| Total Liabilities | AU$ 524.76K | AU$ 409.60K | AU$ 398.25K | AU$ 408.96K | AU$ 458.33K |
| Stockholders' Equity | AU$ 1.26M | AU$ 1.72M | AU$ 2.28M | AU$ 2.83M | AU$ 3.76M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -180.44K | AU$ -396.84K | AU$ -367.44K | AU$ -564.87K | AU$ -405.66K |
| Operating Cash Flow | AU$ -177.29K | AU$ -396.18K | AU$ -365.71K | AU$ -358.15K | AU$ -203.84K |
| Investing Cash Flow | AU$ -182.55K | AU$ -376.00 | AU$ -187.57K | AU$ -206.72K | AU$ -201.81K |
| Financing Cash Flow | AU$ -18.68K | AU$ -48.98K | AU$ -47.39K | AU$ -40.49K | AU$ -52.08K |