CPX — CAP-XX Balance Sheet
0.000.00%
Last trade - 00:00- £19.40m
- £18.29m
- AU$4.59m
Annual balance sheet for CAP-XX, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 2.9 | 0.183 | 1.61 | 2.64 | 1.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.03 | 3.94 | 3.1 | 3.04 | 2.64 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.38 | 5.25 | 6.71 | 8.24 | 6.27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.76 | 5.95 | 5.25 | 4.62 | 3.89 |
| Other Long Term Assets | |||||
| Total Assets | 13.3 | 11.4 | 12.2 | 13.1 | 10.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.5 | 3.28 | 2.34 | 3.7 | 3.14 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.75 | 6.44 | 5.32 | 6.53 | 5.76 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.59 | 4.96 | 6.84 | 6.53 | 4.61 |
| Total Liabilities & Shareholders' Equity | 13.3 | 11.4 | 12.2 | 13.1 | 10.4 |
| Total Common Shares Outstanding |