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CAP-XX Ltd (CAPX)
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- Volume: 84,415,438
- Bid/Ask: 0.21 / 0.25
- Day's Range: 0.21 - 0.23
CAP-XX
0.21
-0.02
-8.70%
- General
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- News & Analysis
- Financials
- Technical
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- Financial Summary
- Income Statement
- Balance Sheet
- Cash Flow
- Ratios
- Dividends
- Earnings
LON:CAPX Financials
This summary provides an overview of the most significant critical numbers from each of the CAP-XX Ltd financial reports, including theCAP-XX Ltd income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the LON:CAPX financials over time via breakdowns of their annual reports.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the LON:CAPX financials over time via breakdowns of their annual reports.
CAP-XX Limited reported earnings results for the full year ended June 30, 2023. For the full year, the company reported sales was AUD 3.63 million compared to AUD 5.56 million a year ago. Net loss was AUD 5.56 million compared to AUD 4.94 million a year ago. Basic loss per share from continuing operations was AUD 0.011 compared to AUD 0.01 a year ago. Diluted loss per share from continuing operations was AUD 0.011 compared to AUD 0.01 a year ago.
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter
CAPX Income Statement & Profits
Gross margin TTM 41.61%
Operating margin TTM -191.41%
Net Profit margin TTM -149.89%
Return on Investment TTM -107.42%
Total Revenue Net Income
| Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
| Total Revenue | 1.13 | 1.13 | 1.01 | 1.01 |
| Gross Profit | 0.404 | 0.404 | 0.487 | 0.487 |
| Operating Income | -2.24 | -2.24 | -1.86 | -1.86 |
| Net Income | -1.72 | -1.72 | -1.49 | -1.49 |
CAPX Balance Sheet
Quick Ratio MRQ 0.33
Current Ratio MRQ 1.62
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 59.83%
Total Assets Total Liabilities
| Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
| Total Assets | 9.03 | 9.03 | 13.06 | 13.06 |
| Total Liabilities | 5.52 | 5.52 | 6.53 | 6.53 |
| Total Equity | 3.51 | 3.51 | 6.53 | 6.53 |
CAPX Latest Cash Flow Statement
Cash Flow/Share TTM -0.01
Revenue/Share TTM 0.01
Operating Cash Flow -22.74%
Cash Net Change in Cash
| Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
| Cash From Operating Activities | -0.639 | -0.639 | -1.62 | -1.62 |
| Cash From Investing Activities | -0.002 | -0.002 | 0.001 | 0.001 |
| Cash From Financing Activities | -0.508 | -0.508 | 2.7 | 2.7 |
| Net Change in Cash | -1.16 | -1.16 | 1.07 | 1.07 |
* In Millions of AUD (except for per share items)
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Comment Guidelines
Najib Boqortoyo
May 12, 2021 0:49
8.50
0
0
Harinder Mahey
Aug 28, 2020 22:35
At this price, its super cheap. The tech is certainly unique...and unique is banker.
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1
Harinder Mahey
Aug 28, 2020 22:34
A silent share, that may gather pace. Technology currently used by Tesla, however may have wide ranging abilities, especially in battery longevity. Tesla engineers currently have said they do not require to purchase this tech, however it may change. Need to check the strength of the patent.
1
0
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