CAP-XX Limited (AIM: CPX)
London
· Delayed Price · Currency is GBP · Price in GBX 0.151
+0.001 (0.80%)
Jan 22, 2025, 3:34 PM GMT+1
CAP-XX Balance Sheet
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 |
| Cash & Equivalents | 1.92 | 1.92 | 2.64 | 1.61 | 0.18 | 2.9 | Upgrade
|
| Cash & Short-Term Investments | 1.92 | 1.92 | 2.64 | 1.61 | 0.18 | 2.9 | Upgrade
|
| Cash Growth | -27.49% | -27.49% | 63.73% | 784.29% | -93.69% | 19.20% | Upgrade
|
| Accounts Receivable | 0.69 | 0.69 | 0.38 | 0.58 | 0.19 | 0.46 | Upgrade
|
| Other Receivables | - | - | 2.66 | 2.52 | 3.75 | 3.33 | Upgrade
|
| Receivables | 0.69 | 0.69 | 3.04 | 3.1 | 3.94 | 3.79 | Upgrade
|
| Inventory | 1.68 | 1.68 | 2.2 | 1.84 | 1.07 | 1.29 | Upgrade
|
| Prepaid Expenses | - | - | 0.35 | 0.16 | 0.06 | 0.16 | Upgrade
|
| Other Current Assets | 1.99 | 1.99 | - | - | - | 0.24 | Upgrade
|
| Total Current Assets | 6.27 | 6.27 | 8.24 | 6.71 | 5.25 | 8.38 | Upgrade
|
| Property, Plant & Equipment | 3.89 | 3.89 | 4.62 | 5.25 | 5.95 | 4.76 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Total Assets | 10.37 | 10.37 | 13.06 | 12.16 | 11.4 | 13.34 | Upgrade
|
| Accounts Payable | 1.66 | 1.66 | 1.68 | 1.13 | 0.76 | 1.64 | Upgrade
|
| Accrued Expenses | 0.46 | 0.46 | 0.63 | 0.87 | 0.73 | 0.64 | Upgrade
|
| Short-Term Debt | 0.77 | 0.77 | 1.04 | - | 1.4 | - | Upgrade
|
| Current Portion of Leases | 0.26 | 0.26 | 0.19 | 0.19 | 0.17 | 0.14 | Upgrade
|
| Other Current Liabilities | - | - | 0.16 | 0.15 | 0.22 | 0.08 | Upgrade
|
| Total Current Liabilities | 3.14 | 3.14 | 3.7 | 2.34 | 3.28 | 2.5 | Upgrade
|
| Long-Term Leases | 1.75 | 1.75 | 2.02 | 2.22 | 2.41 | 2.52 | Upgrade
|
| Other Long-Term Liabilities | 0.87 | 0.87 | 0.8 | 0.76 | 0.75 | 0.73 | Upgrade
|
| Total Liabilities | 5.76 | 5.76 | 6.53 | 5.32 | 6.44 | 5.75 | Upgrade
|
| Common Stock | 122.9 | 122.9 | 119.18 | 114.51 | 108.77 | 108.01 | Upgrade
|
| Retained Earnings | -126.73 | -126.73 | -120.74 | -115.18 | -110.24 | -106.71 | Upgrade
|
| Comprehensive Income & Other | 8.44 | 8.44 | 8.1 | 7.51 | 6.43 | 6.29 | Upgrade
|
| Shareholders' Equity | 4.61 | 4.61 | 6.53 | 6.84 | 4.96 | 7.59 | Upgrade
|
| Total Liabilities & Equity | 10.37 | 10.37 | 13.06 | 12.16 | 11.4 | 13.34 | Upgrade
|
| Total Debt | 2.78 | 2.78 | 3.26 | 2.41 | 3.98 | 2.66 | Upgrade
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| Net Cash (Debt) | -0.86 | -0.86 | -0.61 | -0.8 | -3.8 | 0.24 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -90.30% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,490 | 1,490 | 716.01 | 509.17 | 456.8 | 439.93 | Upgrade
|
| Total Common Shares Outstanding | 1,490 | 1,490 | 716.01 | 509.17 | 456.8 | 439.93 | Upgrade
|
| Working Capital | 3.13 | 3.13 | 4.54 | 4.37 | 1.97 | 5.88 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 4.61 | 4.61 | 6.53 | 6.84 | 4.96 | 7.59 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Machinery | - | - | 20.22 | 20.11 | 20.11 | 17.19 | Upgrade
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| Construction In Progress | - | - | 0.01 | - | 0.02 | 1.23 | Upgrade
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| Leasehold Improvements | - | - | 0.48 | 0.48 | 0.47 | 0.47 | Upgrade
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| Order Backlog | 2.1 | 2.1 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.