Equities

CAP-XX Ltd

CPX:LSE

CAP-XX Ltd

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IndustrialsElectronic and Electrical Equipment
  • Price (GBX)0.081
  • Today's Change-0.001 / -0.61%
  • Shares traded19.54m
  • 1 Year change-94.77%
  • Beta2.7881
Data delayed at least 20 minutes, as of Jun 14 2024 16:27 BST.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of AUD
(except for per share items)
Fiscal data as of Jun 30 2023202320222021
ASSETS
Cash And Short Term Investments2.641.610.18
Total Receivables, Net3.043.103.94
Total Inventory2.201.841.07
Prepaid expenses0.350.160.06
Other current assets, total------
Total current assets8.246.715.25
Property, plant & equipment, net4.625.255.95
Goodwill, net------
Intangibles, net------
Long term investments------
Note receivable - long term------
Other long term assets0.200.200.20
Total assets131211
LIABILITIES
Accounts payable1.681.130.76
Accrued expenses0.630.870.73
Notes payable/short-term debt1.0401.40
Current portion long-term debt/capital leases0.190.190.17
Other current liabilities, total0.160.150.22
Total current liabilities3.702.343.28
Total long term debt2.022.222.41
Total debt3.262.413.98
Deferred income tax------
Minority interest------
Other liabilities, total0.800.760.75
Total liabilities6.535.326.44
SHAREHOLDERS EQUITY
Common stock119115109
Additional paid-in capital------
Retained earnings (accumulated deficit)(112)(107)(104)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(0.36)(0.33)(0.28)
Total equity6.536.844.96
Total liabilities & shareholders' equity131211
Total common shares outstanding716509457
Treasury shares - common primary issue000
Data Provided by LSEG
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