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Cape Range (ASX:CAG) Other Current Receivables : A$-0.24 Mil (As of Dec. 2024)


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What is Cape Range Other Current Receivables?

Cape Range's Other Current Receivables for the quarter that ended in Dec. 2024 was A$-0.24 Mil.

Cape Range's quarterly Other Current Receivables increased from Dec. 2023 (A$-0.28 Mil) to Jun. 2024 (A$0.00 Mil) but then stayed the same from Jun. 2024 (A$0.00 Mil) to Dec. 2024 (A$-0.24 Mil).

Cape Range's annual Other Current Receivables declined from Dec. 2022 (A$0.15 Mil) to Dec. 2023 (A$-0.28 Mil) but then increased from Dec. 2023 (A$-0.28 Mil) to Dec. 2024 (A$-0.24 Mil).


Cape Range Other Current Receivables Historical Data

The historical data trend for Cape Range's Other Current Receivables 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 Other Current Receivables Chart

Cape Range Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Current Receivables
Get a 7-Day Free Trial -0.34 -0.37 0.15 -0.28 -0.24

Cape Range Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Other Current Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 - -0.28 - -0.24

Cape Range Other Current Receivables Calculation

GuruFocus uses a standardized financial statement format for all companies. GuruFocus lists Accounts Receivable, Notes Receivable , Loans Receivable and Other Current Receivables under the "Total Receivables" section.


Cape Range Other Current Receivables Related Terms

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Cape Range Business Description

Industry
Traded in Other Exchanges
N/A
Address
c/- Hall Chadwick, 2 Park Street, Level 40, Sydney, NSW, AUS, 2000
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; and Operations and technology development based in Malaysia.