Cape Range (ASX:CAG) Beginning Cash Position : A$1.90 Mil (As of Jun. 2024)

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What is Cape Range Beginning Cash Position?

Cape Range's Beginning Cash Position for the quarter that ended in Jun. 2024 was A$1.90 Mil.

Cape Range's quarterly Beginning Cash Position declined from Jun. 2023 (A$2.35 Mil) to Dec. 2023 (A$2.13 Mil) and declined from Dec. 2023 (A$2.13 Mil) to Jun. 2024 (A$1.90 Mil).

Cape Range's annual Beginning Cash Position declined from Dec. 2021 (A$3.55 Mil) to Dec. 2022 (A$2.95 Mil) and declined from Dec. 2022 (A$2.95 Mil) to Dec. 2023 (A$2.35 Mil).

Cape Range Beginning Cash Position Historical Data

The historical data trend for Cape Range's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cape Range Beginning Cash Position Chart

Cape Range Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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4.26

4.01

3.55

2.95

2.35

Cape Range Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Beginning Cash Position	Get a 7-Day Free Trial									2.95	2.65	2.35	2.13	1.90

Cape Range Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Cape Range Beginning Cash Position Related Terms

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Cape Range Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cape Range Ltd (ASX:CAG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

36 Prestwick Drive, Twin Waters, Maroochydore, QLD, AUS, 4564

Website

https://www.caperange.com.au

Cape Range Ltd is engaged in providing accounting and business intelligence software solutions. Its software solutions cater mainly to small and medium enterprises. It derives revenue from Sales of packaged accounting and business management software, including the warehouse management system. It is organized into two strategic units; Corporate head office in Australia Operations and technology development based in Malaysia.