CAP-XX Limited (AIM:CPX)

CAP-XX Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.96	1.76	2.64	1.61	0.18
Cash & Short-Term Investments	3.96	1.76	2.64	1.61	0.18
Cash Growth	124.69%	-33.40%	63.73%	784.29%	-93.69%
Accounts Receivable	0.69	0.69	0.38	0.58	0.19
Other Receivables	1.78	1.94	2.66	2.52	3.75
Receivables	2.47	2.63	3.04	3.1	3.94
Inventory	0.99	1.68	2.2	1.84	1.07
Prepaid Expenses	0.07	0.04	0.35	0.16	0.06
Other Current Assets	0	0.01	-	-	-
Total Current Assets	7.48	6.12	8.24	6.71	5.25
Property, Plant & Equipment	3.21	3.89	4.62	5.25	5.95
Other Intangible Assets	0.15	-	-	-	-
Other Long-Term Assets	0.2	0.2	0.2	0.2	0.2
Total Assets	11.05	10.21	13.06	12.16	11.4
Accounts Payable	1.3	1.66	1.68	1.13	0.76
Accrued Expenses	0.47	0.46	0.63	0.87	0.73
Short-Term Debt	-	0.77	1.04	-	1.4
Current Portion of Leases	0.44	0.26	0.19	0.19	0.17
Other Current Liabilities	-	-	0.16	0.15	0.22
Total Current Liabilities	2.21	3.14	3.7	2.34	3.28
Long-Term Leases	1.3	1.75	2.02	2.22	2.41
Other Long-Term Liabilities	0.85	0.87	0.8	0.76	0.75
Total Liabilities	4.36	5.76	6.53	5.32	6.44
Common Stock	128.84	122.9	119.18	114.51	108.77
Retained Earnings	-130.81	-126.89	-120.74	-115.18	-110.24
Comprehensive Income & Other	8.67	8.44	8.1	7.51	6.43
Shareholders' Equity	6.7	4.45	6.53	6.84	4.96
Total Liabilities & Equity	11.05	10.21	13.06	12.16	11.4
Total Debt	1.74	2.78	3.26	2.41	3.98
Net Cash (Debt)	2.21	-1.02	-0.61	-0.8	-3.8
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	5,776	2,908	716.01	509.17	456.8
Total Common Shares Outstanding	5,776	2,908	716.01	509.17	456.8
Working Capital	5.28	2.97	4.54	4.37	1.97
Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	6.55	4.45	6.53	6.84	4.96
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Machinery	20.25	20.23	20.22	20.11	20.11
Construction In Progress	-	-	0.01	-	0.02
Leasehold Improvements	0.51	0.48	0.48	0.48	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.