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CAP-XX Ltd (CPX) Financial Statements
CAP-XX Ltd Financial Overview
CAP-XX Ltd's market cap is currently $8.09M. The company's EPS TTM is $-0.00; its P/E ratio is -4.15; CAP-XX Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.94M | $ 4.59M | $ 3.63M | $ 5.56M | $ 4.10M |
| Gross Profit | $ 1.47M | $ 1.38M | $ 1.57M | $ 2.52M | $ -1.01M |
| Operating Income | $ -4.15M | $ -5.62M | $ -5.15M | $ -5.55M | $ -5.89M |
| EBITDA | $ -3.69M | $ -4.97M | $ -6.66M | $ -6.18M | $ -6.02M |
| Net Income | $ -3.93M | $ -5.99M | $ -5.56M | $ -4.94M | $ -3.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.96M | $ 1.92M | $ 2.64M | $ 1.61M | $ 182.60K |
| Total Assets | $ 11.05M | $ 10.37M | $ 13.06M | $ 12.16M | $ 11.40M |
| Total Debt | $ 1.74M | $ 2.78M | $ 3.26M | $ 2.41M | $ 3.98M |
| Net Debt | $ -2.21M | $ 859.34K | $ 613.72K | $ 796.61K | $ 3.80M |
| Total Liabilities | $ 4.36M | $ 5.76M | $ 6.53M | $ 5.32M | $ 6.44M |
| Stockholders' Equity | $ 6.70M | $ 4.61M | $ 6.53M | $ 6.84M | $ 4.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.54M | $ -4.06M | $ -4.45M | $ -2.76M | $ -4.56M |
| Operating Cash Flow | $ -2.35M | $ -4.04M | $ -4.33M | $ -2.57M | $ -2.85M |
| Investing Cash Flow | $ -190.60K | $ -20.38K | $ -118.17K | $ -26.90K | $ -1.71M |
| Financing Cash Flow | $ 4.80M | $ 3.37M | $ 5.51M | $ 4.08M | $ 1.81M |
Currency in AUD
