CAP-XX Limited (AIM:CPX)
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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.87 | 3.96 | 1.76 | 2.64 | 1.61 |
Cash & Short-Term Investments | 0.87 | 3.96 | 1.76 | 2.64 | 1.61 |
Cash Growth | -77.93% | 124.69% | -33.40% | 63.73% | 784.29% |
Accounts Receivable | 2.78 | 0.69 | 0.69 | 0.38 | 0.58 |
Other Receivables | - | 1.78 | 1.94 | 2.66 | 2.52 |
Receivables | 2.78 | 2.47 | 2.63 | 3.04 | 3.1 |
Inventory | 1.02 | 0.99 | 1.68 | 2.2 | 1.84 |
Prepaid Expenses | - | 0.07 | 0.04 | 0.35 | 0.16 |
Other Current Assets | 0.07 | 0 | 0.01 | - | - |
Total Current Assets | 4.74 | 7.48 | 6.12 | 8.24 | 6.71 |
Property, Plant & Equipment | 2.69 | 3.21 | 3.89 | 4.62 | 5.25 |
Other Intangible Assets | 0.18 | 0.15 | - | - | - |
Other Long-Term Assets | 0.31 | 0.2 | 0.2 | 0.2 | 0.2 |
Total Assets | 7.92 | 11.05 | 10.21 | 13.06 | 12.16 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.08 | 1.3 | 1.66 | 1.68 | 1.13 |
Accrued Expenses | 0.39 | 0.47 | 0.46 | 0.63 | 0.87 |
Short-Term Debt | - | - | 0.77 | 1.04 | - |
Current Portion of Leases | 0.34 | 0.44 | 0.26 | 0.19 | 0.19 |
Other Current Liabilities | - | - | - | 0.16 | 0.15 |
Total Current Liabilities | 1.8 | 2.21 | 3.14 | 3.7 | 2.34 |
Long-Term Leases | 1.1 | 1.3 | 1.75 | 2.02 | 2.22 |
Other Long-Term Liabilities | 0.86 | 0.85 | 0.87 | 0.8 | 0.76 |
Total Liabilities | 3.77 | 4.36 | 5.76 | 6.53 | 5.32 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 128.94 | 128.84 | 122.9 | 119.18 | 114.51 |
Retained Earnings | -133.63 | -130.81 | -126.89 | -120.74 | -115.18 |
Comprehensive Income & Other | 8.84 | 8.67 | 8.44 | 8.1 | 7.51 |
Shareholders' Equity | 4.15 | 6.7 | 4.45 | 6.53 | 6.84 |
Total Liabilities & Equity | 7.92 | 11.05 | 10.21 | 13.06 | 12.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.44 | 1.74 | 2.78 | 3.26 | 2.41 |
Net Cash (Debt) | -0.57 | 2.21 | -1.02 | -0.61 | -0.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 5,579 | 5,776 | 2,908 | 716.01 | 509.17 |
Total Common Shares Outstanding | 5,579 | 5,776 | 2,908 | 716.01 | 509.17 |
Working Capital | 2.94 | 5.28 | 2.97 | 4.54 | 4.37 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Tangible Book Value | 3.97 | 6.55 | 4.45 | 6.53 | 6.84 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Machinery | - | 20.25 | 20.23 | 20.22 | 20.11 |
Construction In Progress | - | - | - | 0.01 | - |
Leasehold Improvements | - | 0.51 | 0.48 | 0.48 | 0.48 |