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CAP-XX Limited (CPX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.1000+0.0110 (+12.36%)
As of 02:27PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,644
1,615
182.601
2,895
Total cash
2,644
1,615
182.601
2,895
Net receivables
919.459
929.986
421.513
590.05
Inventory
2,202
1,836
1,066
1,290
Total current assets
8,235
6,711
5,248
8,376
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,115
23,997
24,007
22,242
Accumulated depreciation
-19,493
-18,751
-18,061
-17,487
Net property, plant and equipment
4,622
5,245
5,946
4,755
Other long-term assets
12.203
-
-
-
Total non-current assets
4,827
5,450
6,150
4,960
Total assets
13,062
12,161
11,399
13,336
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,038
0
1,400
0
Accounts payable
1,677
1,132
759.071
1,636
Total current liabilities
3,699
2,343
3,281
2,497
Non-current liabilities
Total non-current liabilities
2,828
2,975
3,161
3,252
Total liabilities
6,528
5,318
6,442
5,749
Stockholders' equity
Common stock
119,176
114,512
108,767
108,010
Retained earnings
-120,742
-115,183
-110,244
-106,713
Total stockholders' equity
6,534
6,843
4,957
7,587
Total liabilities and stockholders' equity
13,062
12,161
11,399
13,336