CAP-XX Limited (AIM:CPX)
London · Delayed Price · Currency is GBP · Price in GBX 0.2268
-0.0282 (-11.06%)
Jul 28, 2026, 8:19 AM GMT
CAP-XX Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 5.16 | 4.94 | 4.59 | 3.63 | 5.56 | 4.1 | |
Revenue Growth | 4.40% | 7.54% | 26.48% | -34.65% | 35.52% | 14.29% |
Cost of Revenue | 3.77 | 3.47 | 3.21 | 2.06 | 3.03 | 2.34 |
Gross Profit | 1.39 | 1.47 | 1.38 | 1.57 | 2.52 | 1.76 |
Selling, General & Admin | 4.16 | 4.03 | 5.5 | 3.25 | 5.37 | 3.29 |
Depreciation & Amortization Expenses | - | - | - | 0.74 | - | - |
Research & Development | 1.34 | 1.28 | 1.26 | 1.38 | 1.57 | 1.48 |
Other Operating Expenses | 1.92 | 2.07 | 2.4 | 3.64 | 2.8 | 3.95 |
Total Operating Expenses | 7.41 | 7.37 | 9.17 | 9.01 | 9.74 | 8.73 |
Operating Income | -6.02 | -5.9 | -7.79 | -7.44 | -7.21 | -6.97 |
Interest Income | 0.03 | 0.07 | 0 | 0 | - | - |
Interest Expense | - | -0.24 | -0.31 | -0.29 | - | - |
Other Non-Operating Income (Expense) | 1.97 | 2.14 | 1.95 | 2.17 | 2.27 | 3.44 |
Total Non-Operating Income (Expense) | 2 | 1.97 | 1.65 | 1.88 | 2.27 | 3.44 |
Pretax Income | -3.77 | -3.93 | -6.14 | -5.56 | -4.94 | -3.53 |
Net Income | -3.77 | -3.93 | -6.14 | -5.56 | -4.94 | -3.53 |
Net Income to Common | -3.77 | -3.93 | -6.14 | -5.56 | -4.94 | -3.53 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 6,731 | 4,774 | 1,118 | 529 | 504 | 450 |
Shares Outstanding (Diluted) | 6,731 | 4,774 | 1,118 | 529 | 504 | 450 |
Shares Change | 40.99% | 326.99% | 111.35% | 4.98% | 12.06% | 17.96% |
EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.94 | -2.39 | -4.06 | -4.45 | -2.76 | -4.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Gross Margin | 26.94% | 29.75% | 30.02% | 43.26% | 45.42% | 42.90% |
Operating Margin | -116.72% | -119.45% | -169.63% | -204.81% | -129.76% | -169.87% |
Profit Margin | -73.09% | -79.48% | -133.75% | -153.07% | -88.87% | -86.10% |
FCF Margin | -18.22% | -48.48% | -88.34% | -122.58% | -49.63% | -111.16% |
EBITDA | -6.02 | -5.18 | -7.06 | -6.7 | -6.49 | -6.39 |
EBITDA Margin | -116.72% | -104.93% | -153.64% | -184.39% | -116.70% | -155.86% |
EBIT | -6.02 | -5.9 | -7.79 | -7.44 | -7.21 | -6.97 |
EBIT Margin | -116.72% | -119.45% | -169.63% | -204.81% | -129.76% | -169.87% |