CPX — CAP-XX Balance Sheet
0.000.00%
Last trade - 00:00
- £6.36m
- £7.27m
- AU$3.63m
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 |