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CAP-XX Ltd
Previous close
GBX 0.16
Day range
GBX 0.14 - GBX 0.17
Year range
GBX 0.058 - GBX 1.00
Market cap
8.75M GBP
Avg Volume
210.36M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.16M | 15.45% |
Operating expense | 1.86M | -20.61% |
Net income | -1.28M | 14.42% |
Net profit margin | -109.70 | 25.87% |
Earnings per share | — | — |
EBITDA | -1.40M | 24.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.92M | -27.49% |
Total assets | 10.37M | -20.61% |
Total liabilities | 5.76M | -11.74% |
Total equity | 4.61M | — |
Shares outstanding | 1.49B | — |
Price to book | ∞ | — |
Return on assets | -38.04% | — |
Return on capital | -53.41% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.28M | 14.42% |
Cash from operations | -1.34M | 16.97% |
Cash from investing | -7.92K | -1,451.54% |
Cash from financing | 2.20M | -18.76% |
Net change in cash | 794.18K | -26.09% |
Free cash flow | -946.26K | 1.79% |
About
Founded
1990
Website
Employees
22
