CPX — CAP-XX Balance Sheet
0.000.00%
Last trade - 00:00- £13.33m
- £12.23m
- AU$4.94m
Annual balance sheet for CAP-XX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | R2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.183 | 1.61 | 2.64 | 1.76 | 3.96 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.94 | 3.1 | 3.04 | 2.64 | 2.47 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.25 | 6.71 | 8.24 | 6.12 | 7.48 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.95 | 5.25 | 4.62 | 3.89 | 3.21 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.4 | 12.2 | 13.1 | 10.2 | 11.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.28 | 2.34 | 3.7 | 3.14 | 2.21 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.44 | 5.32 | 6.53 | 5.76 | 4.36 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.96 | 6.84 | 6.53 | 4.45 | 6.7 |
| Total Liabilities & Shareholders' Equity | 11.4 | 12.2 | 13.1 | 10.2 | 11.1 |
| Total Common Shares Outstanding |