CAP-XX Limited (CPX.L)

GBp 0.12

(0.87%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.06 Million 12.16 Million 11.39 Million 13.33 Million 7.74 Million 6.73 Million
Total Current Assets 8.23 Million 6.71 Million 5.24 Million 8.37 Million 6.82 Million 5.92 Million
Cash And Short Term Investments 2.64 Million 1.61 Million 182.6 Thousand 2.89 Million 2.42 Million 1.91 Million
Cash and Cash Equivalents 2.64 Million 1.61 Million 182.6 Thousand 2.89 Million 2.42 Million 1.91 Million
Short Term Investments - - - - - -
Net Receivables 378.43 Thousand 578.45 Thousand 190.46 Thousand 462.66 Thousand 413.18 Thousand 733.11 Thousand
Inventory 2.2 Million 1.83 Million 1.06 Million 1.29 Million 1.94 Million 1.4 Million
Other Current Assets 3.01 Million 2.68 Million 3.8 Million 3.72 Million 2.04 Million 1.87 Million
Total Non-Current Assets 4.62 Million 5.24 Million 5.94 Million 4.75 Million 679.33 Thousand 572.94 Thousand
Net PPE 4.62 Million 5.24 Million 5.94 Million 4.75 Million 679.33 Thousand 572.94 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -4.62 Million -5.24 Million -5.94 Million -4.75 Million -679.33 Thousand -572.94 Thousand
Other Assets 204.8 Thousand 204.8 Thousand 204.8 Thousand 204.8 Thousand 236.5 Thousand 236.5 Thousand
Total Liabilities 6.52 Million 5.31 Million 6.44 Million 5.74 Million 1.59 Million 1.94 Million
Total Current Liabilities 3.69 Million 2.34 Million 3.28 Million 2.49 Million 1.54 Million 1.9 Million
Account Payables 1.67 Million 1.13 Million 759.07 Thousand 1.63 Million 501.01 Thousand 792.93 Thousand
Tax Payables - - - - - -
Short Term Debt 1.23 Million 193.26 Thousand 1.56 Million 135.27 Thousand - -
Deferred Revenue -1.23 Million -193.26 Thousand -1.56 Million -135.27 Thousand - -
Other Current Liabilities 2.02 Million 1.21 Million 2.52 Million 860.57 Thousand 1.04 Million 1.11 Million
Total Non Current Liabilities 2.82 Million 2.97 Million 3.16 Million 3.25 Million 52.83 Thousand 41.29 Thousand
Long-Term Debt 2.02 Million 2.21 Million 2.41 Million 2.52 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 803.91 Thousand 757.24 Thousand 746.73 Thousand 727.26 Thousand - -
Other Liabilities - - - - - -
Total Equity 6.53 Million 6.84 Million 4.95 Million 7.58 Million 6.14 Million 4.78 Million
Stock Holders Equity 6.53 Million 6.84 Million 4.95 Million 7.58 Million 6.14 Million 4.78 Million
Common Stock 119.17 Million 114.51 Million 108.76 Million 108.01 Million 101.91 Million 98.56 Million
Retained Earnings -120.74 Million -115.18 Million -110.24 Million -106.71 Million -101.8 Million -98.99 Million
Accumulated other comprehensive income 8.1 Million 7.51 Million 6.43 Million 6.28 Million 6.03 Million 5.21 Million
Common Stock Equity 6.53 Million 6.84 Million 4.95 Million 7.58 Million 6.14 Million 4.78 Million
Capital Lease Obligation 2.21 Million 2.41 Million 2.58 Million 2.65 Million - -
Total Investments - - - - 236.5 Thousand 236.5 Thousand
Total Debt 3.25 Million 2.41 Million 3.98 Million 2.65 Million - -
Net Debt 613.71 Thousand 796.6 Thousand 3.79 Million -235.65 Thousand -2.42 Million -1.91 Million

Balance Sheet Charts