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CAP-XX Ltd (GB:CPX)
LSE:CPX
Holding GB:CPX?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 494.84K | AU$ 1.61M | AU$ 5.06M | AU$ 182.60K | AU$ 469.47K |
| Total Assets | AU$ 9.66M | AU$ 12.16M | AU$ 14.46M | AU$ 11.40M | AU$ 13.55M |
| Total Debt | AU$ 2.30M | AU$ 2.41M | AU$ 2.48M | AU$ 3.98M | AU$ 2.51M |
| Net Debt | AU$ 1.81M | AU$ 796.61K | AU$ -2.57M | AU$ 3.80M | AU$ 2.04M |
| Total Liabilities | AU$ 4.91M | AU$ 5.32M | AU$ 5.09M | AU$ 6.44M | AU$ 6.90M |
| Stockholders Equity | AU$ 4.76M | AU$ 6.84M | AU$ 9.37M | AU$ 4.96M | AU$ 6.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |