Cap-XX Ltd (CPX) Ord NPV
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Cap-XX Ltd Ord NPV
- Type:
- Miscellaneous
- Shareholder action required:
- Yes
- Status:
- Update Pending
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Cap-XX Ltd Ord NPV
- Type:
- Miscellaneous
- Shareholder action required:
- Yes
- Status:
- Update Pending
![](https://online.hl.co.uk/img/hl/layout/security-down-arrow.gif)
Cap-XX Ltd Ord NPV
- Type:
- Miscellaneous
- Shareholder action required:
- Yes
- Status:
- Update Pending
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: Australian dollar.
Income Statement: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
---|---|---|---|---|---|
A$ (Millions) | A$ (Millions) | A$ (Millions) | A$ (Millions) | A$ (Millions) | |
Revenue: | 3.63 | 5.56 | 4.10 | 3.59 | 3.20 |
Operating Profit / (Loss): | (5.56) | (4.94) | (3.53) | (4.91) | (2.81) |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | (5.56) | (4.94) | (3.53) | (4.91) | (2.81) |
Profit after tax from continuing operations: | (5.56) | (4.94) | (3.53) | (4.91) | (2.81) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (5.56) | (4.94) | (3.53) | (4.91) | (2.81) |
Attributable to: | |||||
Equity holders of parent company: | (5.56) | (4.94) | (3.53) | (4.91) | (2.81) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | ¤-1.10 | ¤-1.00 | ¤-0.80 | ¤-1.30 | ¤-0.90 |
Diluted: | ¤-1.10 | ¤-1.00 | ¤-0.80 | ¤-1.30 | ¤-0.90 |
Adjusted: | ¤-1.10 | ¤-1.00 | ¤-0.80 | ¤-1.30 | ¤-0.90 |
Dividend per Share: | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
A$ (Millions) | A$ (Millions) | A$ (Millions) | A$ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 4.62 | 5.25 | 5.95 | 4.76 | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.20 | 0.20 | 0.20 | 0.20 | n/a |
4.83 | 5.45 | 6.15 | 4.96 | n/a | |
Current Assets: | |||||
Inventories: | 2.20 | 1.84 | 1.07 | 1.29 | n/a |
Trade and Other Receivables: | 0.96 | 1.12 | 0.80 | 0.58 | n/a |
Cash at Bank & In Hand: | 2.64 | 1.61 | 0.18 | 2.90 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 2.43 | 2.14 | 3.20 | 3.61 | n/a |
8.24 | 6.71 | 5.25 | 8.38 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 13.06 | 12.16 | 11.40 | 13.34 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1.23 | 0.19 | 1.57 | 0.14 | n/a |
Other Current Liabilities: | 2.47 | 2.15 | 1.71 | 3.04 | n/a |
3.70 | 2.34 | 3.28 | 3.18 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 2.02 | 2.22 | 2.41 | 2.52 | n/a |
Provisions: | 0.80 | 0.76 | 0.75 | 0.05 | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
2.83 | 2.98 | 3.16 | 2.57 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 6.53 | 5.32 | 6.44 | 5.75 | n/a |
Net Assets: | 6.53 | 6.84 | 4.96 | 7.59 | n/a |
Capital & reserves: | |||||
Share Capital: | 119.18 | 114.51 | 108.77 | 108.01 | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | 8.10 | 7.51 | 6.43 | 6.29 | n/a |
Retained Earnings: | (120.74) | (115.18) | (110.24) | (106.71) | n/a |
Shareholders Funds: | 6.53 | 6.84 | 4.96 | 7.59 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 6.53 | 6.84 | 4.96 | 7.59 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.