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CAP-XX Ltd (GB:CPX)
LSE:CPX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.59M | AU$ 3.63M | AU$ 5.56M | AU$ 4.10M | AU$ 3.59M |
| Gross Profit | AU$ 1.38M | AU$ 1.57M | AU$ 2.52M | AU$ -1.01M | AU$ 238.17K |
| Operating Income | AU$ -5.62M | AU$ -5.83M | AU$ -6.92M | AU$ -6.58M | AU$ -6.42M |
| EBITDA | AU$ -4.95M | AU$ -5.23M | AU$ -6.55M | AU$ -6.36M | AU$ -6.22M |
| Net Income | AU$ -5.99M | AU$ -5.56M | AU$ -4.94M | AU$ -3.53M | AU$ -4.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.92M | AU$ 2.64M | AU$ 1.61M | AU$ 182.60K | AU$ 2.90M |
| Total Assets | AU$ 10.37M | AU$ 13.06M | AU$ 12.16M | AU$ 11.40M | AU$ 13.34M |
| Total Debt | AU$ 2.78M | AU$ 3.26M | AU$ 2.41M | AU$ 3.98M | AU$ 2.66M |
| Net Debt | AU$ 859.34K | AU$ 613.72K | AU$ 796.61K | AU$ 3.80M | AU$ -235.65K |
| Total Liabilities | AU$ 5.76M | AU$ 6.53M | AU$ 5.32M | AU$ 6.44M | AU$ 5.75M |
| Stockholders' Equity | AU$ 4.61M | AU$ 6.53M | AU$ 6.84M | AU$ 4.96M | AU$ 7.59M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.06M | AU$ -4.45M | AU$ -2.76M | AU$ -4.56M | AU$ -5.54M |
| Operating Cash Flow | AU$ -4.04M | AU$ -4.33M | AU$ -2.57M | AU$ -2.85M | AU$ -4.46M |
| Investing Cash Flow | AU$ -20.38K | AU$ -118.17K | AU$ -26.90K | AU$ -1.71M | AU$ -1.08M |
| Financing Cash Flow | AU$ 3.37M | AU$ 5.51M | AU$ 4.08M | AU$ 1.81M | AU$ 6.03M |