CAP XX Ltd banner

CAP XX Ltd
LSE:CPX

Watchlist Manager
CAP XX Ltd Logo
CAP XX Ltd
LSE:CPX
Watchlist
Price: 0.21 GBX Market Closed
Market Cap: £12.2m

Balance Sheet

Balance Sheet Decomposition
CAP XX Ltd

Balance Sheet
CAP XX Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
9
1
3
20
11
3
1
0
0
0
0
0
0
4
2
2
3
0
2
3
2
4
Cash
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
Cash Equivalents
9
1
3
20
11
3
0
0
0
0
0
0
0
4
2
2
2
0
1
2
1
3
Short-Term Investments
0
0
0
0
0
0
3
3
4
1
1
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
1
1
0
0
1
2
0
1
0
4
2
1
1
4
4
3
3
3
2
Accounts Receivables
0
0
0
1
1
0
0
0
1
0
1
0
2
0
1
1
0
0
1
0
1
1
Other Receivables
0
0
0
0
0
0
0
1
1
0
0
0
2
2
0
0
4
4
3
3
2
2
Inventory
0
0
0
0
1
1
1
1
1
1
1
0
1
1
1
2
1
1
2
2
2
1
Other Current Assets
0
0
0
0
0
0
0
0
0
1
1
0
0
0
2
2
0
0
0
0
0
0
Total Current Assets
10
2
4
21
13
5
6
6
6
4
3
0
5
7
6
7
8
5
7
8
6
7
PP&E Net
11
11
5
2
3
2
1
1
1
1
0
0
0
0
1
1
5
6
5
5
4
3
PP&E Gross
11
11
5
2
3
2
1
1
1
1
0
0
0
0
0
0
5
6
5
5
4
3
Accumulated Depreciation
4
6
8
12
12
15
15
16
16
16
16
17
17
17
0
0
17
18
19
19
20
21
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
21
N/A
13
-35%
10
-28%
23
+142%
16
-33%
7
-56%
7
-1%
7
+1%
7
+4%
4
-38%
4
-7%
0
N/A
6
N/A
8
+30%
7
-15%
8
+15%
13
+72%
11
-15%
12
+7%
13
+7%
10
-22%
11
+8%
Liabilities
Accounts Payable
2
0
1
1
2
2
1
1
1
1
1
0
1
1
1
1
2
1
1
2
2
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
1
1
1
1
0
0
Short-Term Debt
40
32
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
0
0
2
1
2
1
0
0
0
0
0
1
1
0
0
0
0
0
0
Total Current Liabilities
44
33
41
2
2
4
3
4
2
2
2
1
2
2
2
2
2
3
2
4
3
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
2
2
2
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Total Liabilities
44
N/A
33
-25%
41
+24%
2
-96%
2
+38%
4
+89%
3
-31%
4
+24%
3
-28%
2
-22%
2
-11%
0
N/A
2
N/A
2
-25%
2
+9%
2
-18%
6
+260%
6
+12%
5
-17%
7
+23%
6
-12%
4
-24%
Equity
Common Stock
2
13
13
76
76
76
82
84
88
88
90
0
95
98
99
102
108
109
115
119
123
129
Retained Earnings
25
32
44
54
62
73
78
81
83
86
88
0
91
92
94
96
100
104
107
112
118
122
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
23
N/A
19
+16%
31
-60%
22
N/A
13
-38%
3
-81%
4
+47%
3
-17%
4
+41%
2
-47%
2
-4%
0
N/A
4
N/A
6
+65%
5
-22%
6
+28%
8
+23%
5
-35%
7
+38%
7
-5%
4
-32%
7
+50%
Total Liabilities & Equity
21
N/A
13
-35%
10
-28%
23
+142%
16
-33%
7
-56%
7
-1%
7
+1%
7
+4%
4
-38%
4
-7%
0
N/A
6
N/A
8
+30%
7
-15%
8
+15%
13
+72%
11
-15%
12
+7%
13
+7%
10
-22%
11
+8%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
49
49
68
77
86
86
114
0
270
298
300
325
440
457
509
716
2 908
5 776
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett