Cape Range Past Earnings Performance

Past criteria checks 0/6

Cape Range has been growing earnings at an average annual rate of 51.4%, while the Software industry saw earnings growing at 21.1% annually. Revenues have been declining at an average rate of 14.3% per year.

Key information

51.4%

Earnings growth rate

53.5%

EPS growth rate

Software Industry Growth22.1%
Revenue growth rate-14.3%
Return on equity-31.4%
Net Margin-74.4%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Cape Range makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ASX:CAG Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 241010
31 Mar 241-110
31 Dec 231-110
30 Sep 231-110
30 Jun 231-110
31 Mar 231-110
31 Dec 221-110
30 Sep 221-110
30 Jun 220-110
31 Mar 220-110
31 Dec 210-110
30 Sep 211-110
30 Jun 211-110
31 Mar 211-110
31 Dec 201-210
30 Sep 201-510
30 Jun 201-810
31 Mar 201-810
31 Dec 191-810
30 Sep 191-410
30 Jun 190-110
31 Mar 191-110
31 Dec 181-110
30 Sep 181-410
30 Jun 181-710
31 Mar 181-710
31 Dec 171-710
31 Dec 161000
31 Dec 151000
31 Dec 141000

Quality Earnings: CAG is currently unprofitable.

Growing Profit Margin: CAG is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CAG is unprofitable, but has reduced losses over the past 5 years at a rate of 51.4% per year.

Accelerating Growth: Unable to compare CAG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CAG is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (6.8%).


Return on Equity

High ROE: CAG has a negative Return on Equity (-31.37%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 21:15
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cape Range Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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