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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
| 5.29 | 4.94 | 4.59 | 3.63 | 5.56 | |
Revenue Growth | 7.05% | 7.54% | 26.48% | -34.65% | 35.52% |
Cost of Revenue | 2.18 | 3.47 | 3.21 | 2.06 | 3.03 |
Gross Profit | 3.11 | 1.47 | 1.38 | 1.57 | 2.52 |
Selling, General & Admin | 2.51 | 4.03 | 5.5 | 4.73 | 5.37 |
Research & Development | 4.97 | 3.32 | 3.32 | 2.74 | 2.79 |
Other Operating Expenses | 0.26 | 0.02 | 0.35 | 0.19 | 0.15 |
Operating Expenses | 7.73 | 7.37 | 9.17 | 9.01 | 9.45 |
Operating Income | -4.62 | -5.9 | -7.79 | -7.44 | -6.92 |
Interest Expense | -0.17 | -0.24 | -0.31 | -0.29 | -0.29 |
Interest & Investment Income | - | 0.07 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | - | 0.39 | - | 0.02 | 0.2 |
Other Non Operating Income (Expenses) | 1.98 | 1.75 | 1.95 | 2.14 | 2.07 |
EBT Excluding Unusual Items | -2.82 | -3.93 | -6.14 | -5.56 | -4.94 |
Pretax Income | -2.82 | -3.93 | -6.14 | -5.56 | -4.94 |
Net Income | -2.82 | -3.93 | -6.14 | -5.56 | -4.94 |
Net Income to Common | -2.82 | -3.93 | -6.14 | -5.56 | -4.94 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 5,632 | 4,774 | 1,118 | 529 | 504 |
Shares Outstanding (Diluted) | 5,632 | 4,774 | 1,118 | 529 | 504 |
Shares Change | 17.97% | 326.99% | 111.35% | 4.98% | 12.06% |
EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - |
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 |
Free Cash Flow | -2.65 | -2.39 | -4.06 | -4.45 | -2.76 |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.01 |
Gross Margin | 58.78% | 29.75% | 30.02% | 43.26% | 45.42% |
Operating Margin | -87.45% | -119.45% | -169.63% | -204.81% | -124.53% |
Profit Margin | -53.25% | -79.48% | -133.75% | -153.07% | -88.87% |
Free Cash Flow Margin | -50.08% | -48.48% | -88.34% | -122.58% | -49.63% |
EBITDA | -3.97 | -5.52 | -7.4 | -7.05 | -6.55 |
EBITDA Margin | -75.15% | -111.66% | -161.17% | -194.18% | -117.90% |
D&A For EBITDA | 0.65 | 0.38 | 0.39 | 0.39 | 0.37 |
EBIT | -4.62 | -5.9 | -7.79 | -7.44 | -6.92 |
EBIT Margin | -87.45% | -119.45% | -169.63% | -204.81% | -124.53% |