| Name | CAP-XX Limited |
|---|---|
| Epic | CPX |
| Isin | AU0000XINAS1 |
| Industry | Electronic & Electrical Equipment |
| Latest share price | 0.23p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £6.88 | Debt ratio | n/a |
| Shares in issue | 2,908.23 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -52.47 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.1 | 52-week high / low | 0.06p / 2.83p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | CAP-XX Limited |
|---|---|
| Address | Suite 126, 117 Old Pittwater Road, Brookvale, Australia, NSW 2100 |
| Telephone | |
| Website | http://www.cap-xx.com/ |
| Director | Position |
|---|---|
| Mr Lars Stegmann | CEO |
| Mr Patrick Elliot | Chairman |
| Mr Bruce Ferguson Grey | Non-Executive Director |
| Mr Steen Feldskov | Independent Non-Executive Director |
| Assets AUD (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 4.83 | 5.45 | 6.15 |
| Inventory / work in progress | 2.2 | 1.84 | 1.07 |
| Trade and other receivables | 0.96 | 1.12 | 0.8 |
| Cash and equivalents | 2.64 | 1.61 | 0.18 |
| Other current assets and asset held for resale | 2.43 | 2.14 | 3.2 |
| Total of all assets | 13.06 | 12.16 | 11.4 |
| Liabilities AUD (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 3.7 | 2.34 | 3.28 |
| Long term liabilities | 2.83 | 2.98 | 3.16 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 6.53 | 5.32 | 6.44 |
| Net assets AUD (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 6.53 | 6.84 | 4.96 |
| Equity AUD (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 119.18 | 114.51 | 108.77 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -120.74 | -115.18 | -110.24 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 6.53 | 6.84 | 4.96 |
| Income AUD (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -5.56 | -4.94 | -3.53 |
| Pre-tax profit | -5.56 | -4.94 | -3.53 |