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CAP-XX Ltd
Previous close
GBX 0.22
Day range
GBX 0.21 - GBX 0.25
Year range
GBX 0.10 - GBX 0.49
Market cap
13.33M GBP
Avg Volume
34.81M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.26M | 8.28% |
Operating expense | 1.92M | -5.12% |
Net income | -1.12M | 17.61% |
Net profit margin | -88.57 | 23.91% |
Earnings per share | — | — |
EBITDA | -1.60M | 7.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.96M | 124.69% |
Total assets | 11.05M | 8.22% |
Total liabilities | 4.36M | -24.40% |
Total equity | 6.70M | — |
Shares outstanding | 5.78B | — |
Price to book | ∞ | — |
Return on assets | -36.37% | — |
Return on capital | -47.63% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.12M | 17.61% |
Cash from operations | 70.68K | 105.26% |
Cash from investing | -92.24K | -1,064.71% |
Cash from financing | -16.66K | -100.76% |
Net change in cash | 883.89K | -58.65% |
Free cash flow | -797.88K | 19.82% |
About
Founded
1990
Website
Employees
22
