CAP-XX Limited (AIM: CPX)
London
· Delayed Price · Currency is GBP · Price in GBX 0.150
+0.010 (7.14%)
Jan 21, 2025, 4:07 PM GMT+1
CAP-XX Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 4.59 | 4.59 | 3.63 | 5.56 | 4.1 | 3.59 | Upgrade
|
| Revenue Growth (YoY) | 26.48% | 26.48% | -34.65% | 35.51% | 14.29% | 11.96% | Upgrade
|
| Cost of Revenue | 3.21 | 3.21 | 2.06 | 3.03 | 5.11 | 3.35 | Upgrade
|
| Gross Profit | 1.38 | 1.38 | 1.57 | 2.52 | -1.01 | 0.24 | Upgrade
|
| Selling, General & Admin | 5.37 | 5.37 | 5.11 | 5.37 | 3.29 | 3.7 | Upgrade
|
| Research & Development | 2.59 | 2.59 | 3.03 | 2.79 | 2.06 | 2.4 | Upgrade
|
| Other Operating Expenses | 0.19 | 0.19 | 0.21 | 0.15 | 0.12 | 0.27 | Upgrade
|
| Operating Expenses | 9.01 | 9.01 | 8.97 | 9.45 | 5.58 | 6.66 | Upgrade
|
| Operating Income | -7.63 | -7.63 | -7.4 | -6.92 | -6.58 | -6.42 | Upgrade
|
| Interest Expense | -0.31 | -0.31 | -0.33 | -0.29 | -0.36 | -0.1 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0 | 0 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.02 | 0.2 | -0.02 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.95 | 1.95 | 2.14 | 2.07 | 3.44 | 3.53 | Upgrade
|
| EBT Excluding Unusual Items | -5.99 | -5.99 | -5.56 | -4.94 | -3.53 | -2.81 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -2.1 | Upgrade
|
| Pretax Income | -5.99 | -5.99 | -5.56 | -4.94 | -3.53 | -4.91 | Upgrade
|
| Net Income | -5.99 | -5.99 | -5.56 | -4.94 | -3.53 | -4.91 | Upgrade
|
| Net Income to Common | -5.99 | -5.99 | -5.56 | -4.94 | -3.53 | -4.91 | Upgrade
|
| Shares Outstanding (Basic) | 1,118 | 1,118 | 529 | 504 | 450 | 381 | Upgrade
|
| Shares Outstanding (Diluted) | 1,118 | 1,118 | 529 | 504 | 450 | 381 | Upgrade
|
| Shares Change (YoY) | 111.35% | 111.35% | 4.98% | 12.06% | 17.96% | 20.76% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -4.06 | -4.06 | -4.45 | -2.76 | -4.56 | -5.54 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 30.02% | 30.02% | 43.26% | 45.42% | -24.56% | 6.64% | Upgrade
|
| Operating Margin | -166.12% | -166.12% | -203.68% | -124.54% | -160.51% | -179.01% | Upgrade
|
| Profit Margin | -130.34% | -130.34% | -153.07% | -88.87% | -86.10% | -136.81% | Upgrade
|
| Free Cash Flow Margin | -88.34% | -88.34% | -122.58% | -49.63% | -111.16% | -154.42% | Upgrade
|
| EBITDA | -6.9 | -6.9 | -7.01 | -6.55 | -6.36 | -6.22 | Upgrade
|
| EBITDA Margin | -150.13% | -150.13% | -193.05% | -117.90% | -154.99% | -173.26% | Upgrade
|
| D&A For EBITDA | 0.73 | 0.73 | 0.39 | 0.37 | 0.23 | 0.21 | Upgrade
|
| EBIT | -7.63 | -7.63 | -7.4 | -6.92 | -6.58 | -6.42 | Upgrade
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| EBIT Margin | -166.12% | -166.12% | -203.68% | -124.54% | -160.51% | -179.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.