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CAP-XX Ltd (GB:CPX)
LSE:CPX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.94M | AU$ 4.59M | AU$ 3.63M | AU$ 5.56M | AU$ 4.10M |
| Gross Profit | AU$ 1.47M | AU$ 1.38M | AU$ 1.57M | AU$ 2.52M | AU$ -1.01M |
| Operating Income | AU$ -4.15M | AU$ -5.62M | AU$ -5.15M | AU$ -5.55M | AU$ -5.89M |
| EBITDA | AU$ -3.69M | AU$ -4.95M | AU$ -7.05M | AU$ -6.55M | AU$ -6.36M |
| Net Income | AU$ -3.93M | AU$ -5.99M | AU$ -5.56M | AU$ -4.94M | AU$ -3.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.96M | AU$ 1.92M | AU$ 2.64M | AU$ 1.61M | AU$ 182.60K |
| Total Assets | AU$ 11.05M | AU$ 10.37M | AU$ 13.06M | AU$ 12.16M | AU$ 11.40M |
| Total Debt | AU$ 1.74M | AU$ 2.78M | AU$ 3.26M | AU$ 2.41M | AU$ 3.98M |
| Net Debt | AU$ -2.21M | AU$ 859.34K | AU$ 613.72K | AU$ 796.61K | AU$ 3.80M |
| Total Liabilities | AU$ 4.36M | AU$ 5.76M | AU$ 6.53M | AU$ 5.32M | AU$ 6.44M |
| Stockholders' Equity | AU$ 6.70M | AU$ 4.61M | AU$ 6.53M | AU$ 6.84M | AU$ 4.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.54M | AU$ -4.06M | AU$ -4.45M | AU$ -2.76M | AU$ -4.56M |
| Operating Cash Flow | AU$ -2.35M | AU$ -4.04M | AU$ -4.33M | AU$ -2.57M | AU$ -2.85M |
| Investing Cash Flow | AU$ -190.60K | AU$ -20.38K | AU$ -118.17K | AU$ -26.90K | AU$ -1.71M |
| Financing Cash Flow | AU$ 4.80M | AU$ 3.37M | AU$ 5.51M | AU$ 4.08M | AU$ 1.81M |