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CPX CAP XX Balance Sheet

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for CAP XX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

R2018
June 30th
2019
June 30th
C2020
June 30th
2021
June 30th
2022
June 30th
Period Length:
Source:Interim ReportARSARSARSARS
Standards:
AAS
AAS
AAS
AAS
AAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments1.912.432.90.1831.61
Net Total Accounts Receivable
Net Total Receivables0.8230.6164.033.943.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets5.926.828.385.256.71
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.5730.6794.765.955.25
Other Long Term Assets
Total Assets6.737.7413.311.412.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.91.542.53.282.34
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1.951.65.756.445.32
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity4.796.147.594.966.84
Total Liabilities & Shareholders' Equity6.737.7413.311.412.2
Total Common Shares Outstanding

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