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CAP-XX Limited (AIM:CPX)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
0.1100
0.00 (0.00%)
Nov 6, 2026, 4:27 PM GMT

CAP-XX Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5.295.294.944.593.635.56
Revenue Growth
2.54%7.05%7.54%26.48%-34.65%35.52%
Gross Profit
3.113.111.471.381.572.52
Operating Income
-4.62-4.62-5.9-7.79-7.44-6.92
Net Income
-2.82-2.82-3.93-6.14-5.56-4.94
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
EPS Growth
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Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Asia Pacific
2.381.480.882.38
America
0.540.460.780.97
Europe
2.022.661.972.21
Total
4.944.593.635.56

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.870.873.961.762.641.61
Total Debt
1.441.441.742.783.262.41
Net Cash (Debt)
-0.57-0.572.21-1.02-0.61-0.8
Net Cash Growth
------
Net Cash Per Share
-0.00-0.000.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.52-2.52-2.35-4.04-4.33-2.57
Capital Expenditures
-0.13-0.13-0.04-0.02-0.12-0.19
Free Cash Flow
-2.65-2.65-2.39-4.06-4.45-2.76
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
58.78%58.78%29.75%30.02%43.26%45.42%
Operating Margin
-87.45%-87.45%-119.45%-169.63%-204.81%-124.53%
Pretax Margin
-53.25%-53.25%-79.48%-133.74%-153.07%-88.87%
Profit Margin
-53.25%-53.25%-79.48%-133.75%-153.07%-88.87%
FCF Margin
-50.08%-50.08%-48.48%-88.34%-122.58%-49.63%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-65.9465.9465.9465.9428.22
PS Ratio
2.965.995.382.705.366.46