CPX — CAP XX Balance Sheet
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- £0.72m
- £1.64m
- AU$3.63m
Annual balance sheet for CAP XX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 2.43 | 2.9 | 0.183 | 1.61 | 2.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.616 | 4.03 | 3.94 | 3.1 | 3.04 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.82 | 8.38 | 5.25 | 6.71 | 8.24 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.679 | 4.76 | 5.95 | 5.25 | 4.62 |
| Other Long Term Assets | |||||
| Total Assets | 7.74 | 13.3 | 11.4 | 12.2 | 13.1 |
| 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 Liabilities | 1.54 | 2.5 | 3.28 | 2.34 | 3.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.6 | 5.75 | 6.44 | 5.32 | 6.53 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.14 | 7.59 | 4.96 | 6.84 | 6.53 |
| Total Liabilities & Shareholders' Equity | 7.74 | 13.3 | 11.4 | 12.2 | 13.1 |
| Total Common Shares Outstanding |